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ICICI Prudential Bluechip Fund
(Erstwhile ICICI Prudential Focused Bluechip Equity)

4 Value Research
0.76%
Change from previous, NAV as on Aug 17, 2018
Category: Equity: Large Cap
Assets: R 18,747 crore (As on Jul 31, 2018)
Expense: 2.11% (As on Jul 31, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Top 10 Stocks (%) 43.37
Top 5 Stocks (%) 26.04
Top 3 Sectors (%) 51.77
Portfolio P/B Ratio 2.38
Portfolio P/E Ratio 20.66
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 132,409.90 276,581.76 183,588.56
Giant (%) 68.08 74.86 73.36
Large (%) 26.10 22.71 21.50
Mid (%) 5.82 2.42 7.09
Small (%) - - 2.25
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 0.00 6.97 0.00 6.97
  ICICI Bank Financial 47.47 7.80 5.28 5.52
  Infosys Technology 19.35 7.46 3.02 4.87
  ITC FMCG 33.40 4.37 2.18 4.37
  NTPC Energy 12.63 4.32 1.14 4.32
  Bharti Airtel Communication 179.02 4.17 1.00 4.17
  Motherson Sumi Systems Automobile 37.19 3.96 1.65 3.96
  Maruti Suzuki India Automobile 33.95 4.17 0.00 3.26
  Bajaj Finserv Financial 38.81 4.74 2.47 3.03
  Larsen & Toubro Construction 22.61 3.77 1.87 2.92
  ONGC Energy 9.43 2.90 0.00 2.90
  Axis Bank Financial 0.00 5.53 1.98 2.88
  Hindalco Inds. Metals 31.63 2.50 0.00 2.50
  HDFC Bank Financial 30.94 9.73 2.35 2.35
  Vedanta Metals 7.63 2.24 0.00 2.24
  Britannia Inds. FMCG 75.98 2.39 0.00 2.17
  TVS Motor Co. Automobile 36.05 2.11 0.00 2.11
  Cipla Healthcare 35.92 3.61 1.50 2.10
  HDFC Financial 24.86 3.15 0.00 2.06
  Eicher Motors Automobile 37.49 2.70 0.00 1.83
  Tech Mahindra Technology 17.27 2.76 1.45 1.66
  Indian Oil Corp. Energy 6.56 2.54 0.00 1.46
  HCL Technologies Technology 15.63 3.72 0.96 1.42
  GAIL Energy 18.00 1.91 0.00 1.12
  Tata Consultancy Services Technology 28.30 0.96 0.00 0.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
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