ICICI Prudential Value Discovery Fund - Regular Plan

4 Value Research
0.20%
Change from previous, NAV as on Jul 28, 2015
Category: Equity: Mid & Small Cap
Assets: R 9,770 crore (As on Jun 30, 2015)
Expense: 2.23% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 33.81
Top 5 Stocks (%) 20.17
Top 3 Sectors (%) 38.76
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 22.20
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,585.39 22,820.77 11,364.93
Giant (%) 37.98 1.54 11.80
Large (%) 15.26 31.99 14.86
Mid (%) 39.34 64.50 49.19
Small (%) 7.40 1.97 27.92
Tiny (%) - - 0.91
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.04 5.97 0.00 5.97
  NTPC Energy 11.30 4.31 0.00 4.31
  Reliance Industries Energy 13.72 5.55 2.04 3.88
  Mahindra & Mahindra Automobile 26.04 3.29 0.00 3.03
  Wipro Technology 15.73 2.99 0.00 2.99
  Infosys Technology 19.58 2.92 0.00 2.81
  Sadbhav Engineering Construction 0.00 3.38 0.00 2.74
  Amara Raja Batteries Engineering 35.89 4.59 2.56 2.71
  PI Industries Chemicals 35.98 3.42 0.00 2.70
  Tata Motors Automobile 7.65 2.68 0.00 2.68
  Marico FMCG 47.06 2.30 0.00 2.30
  Max India Financial 50.28 2.48 0.00 2.23
  Gujarat Pipavav Port Services 33.37 2.86 0.00 2.23
  Larsen & Toubro Diversified 34.34 2.36 0.00 2.20
  United Spirits FMCG 0.00 2.45 0.00 2.11
  Maruti Suzuki India Automobile 33.29 2.35 0.00 2.08
  ICICI Bank Financial 13.51 7.97 0.00 2.05
  Bharat Forge Automobile 33.22 2.49 0.00 1.92
  Gateway Distriparks Services 19.33 2.42 0.00 1.86
  Cipla Healthcare 45.63 2.28 0.00 1.80
  Voltas Cons Durable 26.42 2.52 1.18 1.69
  UPL Chemicals 19.73 2.97 1.27 1.64
  Hero Motocorp Automobile 21.38 1.89 0.00 1.62
  Power Grid Corp. Energy 14.65 1.87 0.00 1.53
  Divi's Laboratories Healthcare 29.85 2.32 0.00 1.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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