Search

ICICI Prudential Value Discovery Fund

5 Value Research
1.81%
Change from previous, NAV as on May 26, 2016
Category: Equity: Multi Cap
Assets: R 11,904 crore (As on Apr 30, 2016)
Expense: 2.16% (As on Apr 30, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 57
Top 10 Stocks (%) 40.87
Top 5 Stocks (%) 27.98
Top 3 Sectors (%) 42.02
Portfolio P/B Ratio 1.89
Portfolio P/E Ratio 16.99
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,948.77 126,726.98 45,147.00
Giant (%) 46.34 58.44 45.29
Large (%) 21.91 20.04 24.93
Mid (%) 26.83 17.03 23.12
Small (%) 4.91 4.48 7.94
Tiny (%) - 0.00 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 26.96 8.63 0.00 7.81
  ICICI Bank Financial 13.75 7.97 1.47 6.42
  NTPC Energy 11.10 6.93 0.00 5.84
  Axis Bank Financial 14.84 4.71 0.00 4.71
  Container Corp. Services 33.94 3.20 0.76 3.20
  Bank of Baroda Financial 0.00 3.04 0.00 2.92
  Tata Motors Automobile 15.24 2.92 0.00 2.58
  Bharti Airtel Communication 25.72 4.51 0.00 2.52
  Mahindra & Mahindra Automobile 26.50 3.29 0.00 2.46
  Amara Raja Batteries Engineering 29.93 3.87 2.34 2.41
  Wipro Technology 15.15 3.11 0.00 2.33
  HDFC Bank Financial 23.34 5.97 0.00 2.24
  PI Industries Chemicals 29.16 3.42 1.92 2.21
  Sadbhav Engineering Construction 0.00 3.38 1.38 2.04
  Bajaj Finserv Financial 15.28 1.84 0.00 1.84
  Ambuja Cements Construction 43.94 2.05 0.00 1.84
  Punjab National Bank Financial 0.00 2.16 0.00 1.68
  Cipla Healthcare 24.95 2.28 0.00 1.57
  Exide Inds. Engineering 18.57 3.26 1.26 1.56
  Petronet LNG Energy 22.15 1.87 1.17 1.49
  State Bank of India Financial 9.11 3.39 0.00 1.43
  Gujarat Pipavav Port Services 33.19 2.86 1.28 1.43
  Max Financial Services Financial 66.80 2.48 1.38 1.39
  Divi's Laboratories Healthcare 27.30 1.89 0.00 1.30
  Gateway Distriparks Services 27.57 2.42 0.00 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
comments powered by Disqus