ICICI Prudential Value Discovery Fund - Regular Plan

4 Value Research
0.20%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Mid & Small Cap
Assets: R 9,060 crore (As on Feb 28, 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 3.12
Portfolio P/E Ratio 23.29
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,211.99 22,274.35 12,760.88
Giant (%) 35.55 1.99 11.31
Large (%) 16.52 28.57 15.60
Mid (%) 40.45 67.45 50.53
Small (%) 7.48 2.00 27.42
Tiny (%) - - 1.16
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.71 7.97 0.00 5.92
  Reliance Industries Energy 11.39 5.55 2.04 3.34
  Mahindra & Mahindra Automobile 20.09 3.29 0.00 3.29
  Sadbhav Engineering Construction 52.78 3.35 0.00 3.24
  HDFC Bank Financial 26.09 3.21 0.00 3.21
  Amara Raja Batteries Engineering 35.67 4.59 2.56 2.91
  PI Industries Chemicals 37.69 3.42 0.00 2.75
  Wipro Technology 17.56 2.71 0.00 2.71
  NTPC Energy 11.51 2.67 0.00 2.67
  Infosys Technology 20.69 2.55 0.00 2.55
  Bharat Forge Automobile 44.81 2.45 0.00 2.45
  Gateway Distriparks Services 24.79 2.42 0.00 2.42
  Gujarat Pipavav Port Services 35.50 2.86 0.00 2.39
  Larsen & Toubro Diversified 28.16 2.36 0.00 2.35
  United Spirits FMCG 0.00 2.42 0.00 2.30
  Max India Financial 28.45 2.48 0.00 2.30
  Cipla Healthcare 47.14 5.40 0.00 2.15
  Tata Motors Automobile 9.06 2.60 0.00 1.96
  Marico FMCG 45.06 2.29 0.00 1.96
  Exide Inds. Engineering 28.00 3.26 0.00 1.78
  Bharat Electronics Engineering 22.43 1.65 0.00 1.65
  Axis Bank Financial 18.43 1.64 0.00 1.63
  Maruti Suzuki India Automobile 33.81 2.35 0.00 1.60
  MindTree Technology 22.17 3.76 1.52 1.60
  BHEL Engineering 23.96 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