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ICICI Prudential Value Discovery Fund

4 Value Research
-1.13%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Multi Cap
Assets: R 17,568 crore (As on Jul 31, 2017)
Expense: 2.15% (As on Jul 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 39
Top 10 Stocks (%) 57.71
Top 5 Stocks (%) 40.02
Top 3 Sectors (%) 48.62
Portfolio P/B Ratio 2.75
Portfolio P/E Ratio 20.26
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 91,095.69 165,457.75 54,441.48
Giant (%) 72.15 60.53 45.08
Large (%) 10.87 18.16 23.43
Mid (%) 15.54 17.28 24.11
Small (%) 1.44 3.97 8.66
Tiny (%) - - 0.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.70 9.50 1.90 9.50
  Larsen & Toubro Construction 25.05 9.22 0.00 8.81
  Wipro Technology 16.47 8.49 1.96 8.42
  Sun Pharmaceutical Inds. Healthcare 25.03 8.90 0.00 8.35
  Infosys Technology 14.72 5.83 0.00 4.95
  NTPC Energy 14.79 6.93 0.00 4.66
  Mahindra & Mahindra Automobile 22.61 3.93 1.59 3.84
  State Bank of India Financial 108.00 3.64 0.00 3.64
  Indian Oil Corp. Energy 13.47 3.19 0.00 3.19
  Kotak Mahindra Bank Financial 35.87 2.35 0.00 2.35
  Container Corp. Services 33.13 3.28 0.88 2.12
  ICICI Bank Financial 19.54 7.67 1.47 2.06
  PI Industries Chemicals 24.31 2.96 1.79 1.79
  HCL Technologies Technology 14.27 2.06 0.00 1.76
  Max Financial Services Financial 140.48 2.47 1.30 1.57
  Exide Inds. Engineering 25.87 2.33 1.26 1.56
  Petronet LNG Energy 19.48 1.87 1.17 1.56
  Sadbhav Engineering Construction 23.62 3.38 1.54 1.54
  Cipla Healthcare 42.30 2.28 1.28 1.52
  Tata Motors Automobile 13.09 2.92 0.00 1.52
  Hindalco Inds. Metals 33.25 1.48 0.00 1.48
  Amara Raja Batteries Engineering 30.39 3.05 1.42 1.42
  Power Grid Corp. Energy 15.00 1.53 0.97 1.30
  Bharat Electronics Engineering 24.88 1.65 1.02 1.22
  Bharat Forge Automobile 38.91 2.49 0.97 1.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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