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ICICI Prudential Infrastructure Fund

3 Value Research
-0.99%
Change from previous, NAV as on Sep 19, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 1,089 crore (As on Aug 31, 2019)
Expense: 2.34% (As on Aug 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 48
Top 10 Stocks (%) 53.05
Top 5 Stocks (%) 34.61
Top 3 Sectors (%) 59.26
Portfolio P/B Ratio 1.21
Portfolio P/E Ratio 13.13
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 27,174.25 - 30,308.44
Giant (%) 42.57 - 34.03
Large (%) 11.69 - 11.29
Mid (%) 12.74 - 26.54
Small (%) 33.00 - 27.63
Tiny (%) - - 1.42
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 10.24 10.36 3.02 9.65
  State Bank of India Financial 30.38 8.61 0.00 8.30
  Bharti Airtel Communication 0.00 9.79 3.80 7.64
  ONGC Energy 5.91 7.45 0.00 4.64
  Vedanta Metals 7.91 5.21 0.00 4.38
  Hindalco Inds. Metals 54.02 4.43 0.00 4.23
  Larsen & Toubro Construction 19.92 7.82 3.10 4.11
  Gujarat Pipavav Port Services 17.76 4.15 2.20 3.58
  Indian Oil Corp. Energy 8.47 5.40 0.00 3.45
  Brigade Enterprises Construction 17.93 3.36 0.00 3.06
  PNC Infratech Services 14.25 3.02 0.00 2.98
  KNR Constructions Construction 13.30 3.94 2.51 2.84
  VRL Logistics Services 25.53 2.15 0.00 2.15
  Tata Power Energy 26.05 4.97 1.94 2.13
  Kalpataru Power Trans Construction 16.68 4.88 1.67 2.08
  Great Eastern Shipping Co. Services 21.80 2.38 0.55 2.02
  JK Lakshmi Cement Construction 32.89 2.59 0.00 1.94
  Axis Bank Financial 31.29 3.08 0.00 1.92
  ICICI Bank Financial 46.31 8.26 0.00 1.88
  Engineers India Construction 16.95 1.99 0.00 1.79
  Triveni Turbine Engineering 26.50 1.95 1.15 1.64
  National Aluminium Metals 7.29 1.80 0.00 1.53
  Chennai Petroleum Corp. Energy 0.00 1.32 0.00 1.32
  Container Corp. Services 26.53 4.36 0.08 1.23
  GAIL Energy 9.91 4.86 0.00 1.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019