ICICI Prudential Value Discovery Fund - Regular Plan

4 Value Research
-1.06%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Mid & Small Cap
Assets: R 9,075 crore (As on Mar 31, 2015)
Expense: 2.26% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 32.60
Top 5 Stocks (%) 19.00
Top 3 Sectors (%) 37.83
Portfolio P/B Ratio 3.00
Portfolio P/E Ratio 22.60
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 29,238.66 21,360.70 12,522.13
Giant (%) 34.68 2.10 11.46
Large (%) 16.66 26.55 14.63
Mid (%) 42.38 69.26 51.60
Small (%) 6.26 2.09 26.15
Tiny (%) - - 1.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.49 7.97 0.00 5.92
  Reliance Industries Energy 12.73 5.55 2.04 3.34
  Mahindra & Mahindra Automobile 20.73 3.29 0.00 3.29
  Sadbhav Engineering Construction 54.07 3.35 0.00 3.24
  HDFC Bank Financial 26.23 3.21 0.00 3.21
  Amara Raja Batteries Engineering 37.94 4.59 2.56 2.91
  PI Industries Chemicals 40.87 3.42 0.00 2.75
  Wipro Technology 16.83 2.71 0.00 2.71
  NTPC Energy 12.48 2.67 0.00 2.67
  Infosys Technology 20.50 2.55 0.00 2.55
  Bharat Forge Automobile 43.88 2.45 0.00 2.45
  Gateway Distriparks Services 22.16 2.42 0.00 2.42
  Gujarat Pipavav Port Services 35.53 2.86 0.00 2.39
  Larsen & Toubro Diversified 29.27 2.36 0.00 2.35
  United Spirits FMCG 0.00 2.42 0.00 2.30
  Max India Financial 30.32 2.48 0.00 2.30
  Cipla Healthcare 46.22 5.40 0.00 2.15
  Tata Motors Automobile 9.55 2.60 0.00 1.96
  Marico FMCG 48.63 2.29 0.00 1.96
  Exide Inds. Engineering 29.56 3.26 0.00 1.78
  Bharat Electronics Engineering 23.25 1.65 0.00 1.65
  Axis Bank Financial 18.05 1.64 0.00 1.63
  Maruti Suzuki India Automobile 34.10 2.35 0.00 1.60
  MindTree Technology 20.23 3.76 1.52 1.60
  BHEL Engineering 24.20 2.20 0.00 1.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
*As on Mar 31, 2015