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

4 Value Research
0.20%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: Large Cap
Assets: R 18,870 crore (As on Oct 31, 2018)
Expense: 2.17% (As on Sep 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 57
Top 10 Stocks (%) 42.48
Top 5 Stocks (%) 24.62
Top 3 Sectors (%) 52.93
Portfolio P/B Ratio 2.43
Portfolio P/E Ratio 20.71
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 129,477.95 257,688.74 171,764.15
Giant (%) 70.38 75.01 71.71
Large (%) 24.03 22.59 22.94
Mid (%) 5.57 2.30 10.05
Small (%) 0.02 0.10 0.76
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 68.79 7.80 5.28 6.40
  HDFC Bank Financial 28.16 9.73 2.35 5.06
  HDFC Financial 24.15 4.49 0.00 4.49
  Infosys Technology 17.33 7.46 3.02 4.36
  ITC FMCG 28.49 4.56 2.18 4.31
  NTPC Energy 12.32 4.60 1.14 4.00
  Axis Bank Financial 0.00 5.53 1.98 3.74
  Bharti Airtel Communication 200.80 4.43 1.44 3.55
  Motherson Sumi Systems Automobile 26.62 3.96 1.65 3.45
  Larsen & Toubro Construction 24.18 3.77 1.87 3.12
  State Bank of India Financial 0.00 6.97 0.00 2.98
  ONGC Energy 8.05 3.29 0.00 2.86
  TVS Motor Co. Automobile 38.56 2.74 0.00 2.68
  Hindalco Inds. Metals 35.54 2.78 0.00 2.56
  Vedanta Metals 7.93 2.65 0.00 2.42
  Maruti Suzuki India Automobile 28.62 4.17 0.00 2.31
  Tech Mahindra Technology 16.96 2.54 1.45 2.06
  Cipla Healthcare 29.69 3.61 1.85 2.03
  Britannia Inds. FMCG 64.19 2.39 0.00 1.77
  Indian Oil Corp. Energy 6.16 2.54 0.00 1.74
  HCL Technologies Technology 14.47 3.65 0.96 1.54
  Eicher Motors Automobile 30.90 2.70 0.00 1.43
  Bajaj Finserv Financial 30.05 4.74 1.32 1.32
  Kotak Mahindra Bank Financial 32.92 3.23 0.30 1.00
  SBI Life Insurance Company Financial 47.65 0.98 0.00 0.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
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