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ICICI Prudential Focused Bluechip Equity Fund

4 Value Research
-0.56%
Change from previous, NAV as on May 21, 2018
Category: Equity: Large Cap
Assets: R 17,142 crore (As on Apr 30, 2018)
Expense: 2.12% (As on Apr 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 42.05
Top 5 Stocks (%) 25.01
Top 3 Sectors (%) 56.77
Portfolio P/B Ratio 2.66
Portfolio P/E Ratio 25.13
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 134,447.61 267,899.54 160,145.99
Giant (%) 71.26 88.90 76.47
Large (%) 25.57 11.10 17.60
Mid (%) 3.17 - 7.39
Small (%) - - 2.72
Tiny (%) - - 0.56
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 24.15 7.80 5.28 6.80
  HDFC Bank Financial 27.95 9.73 6.10 6.10
  Infosys Technology 16.11 7.46 3.02 4.36
  State Bank of India Financial 0.00 4.88 0.00 3.95
  Motherson Sumi Systems Automobile 43.86 3.81 1.65 3.81
  ITC FMCG 30.55 4.22 2.18 3.68
  Larsen & Toubro Construction 25.48 3.77 1.87 3.64
  Maruti Suzuki India Automobile 32.31 4.17 0.00 3.30
  Power Grid Corporation Energy 13.63 3.27 1.54 3.27
  NTPC Energy 14.27 3.56 0.69 3.14
  Axis Bank Financial 297.82 5.53 1.98 2.85
  Bajaj Finserv Financial 33.18 4.74 2.47 2.76
  Bharti Airtel Communication 131.02 3.98 1.00 2.48
  Hindalco Inds. Metals 8.43 2.39 0.00 2.39
  ONGC Energy 12.97 2.34 0.00 2.34
  Kotak Mahindra Bank Financial 39.15 3.23 0.00 2.32
  Eicher Motors Automobile 40.97 2.70 0.00 2.24
  Cipla Healthcare 35.77 3.61 0.96 2.17
  Britannia Inds. FMCG 66.05 2.16 0.00 2.16
  Tech Mahindra Technology 21.24 2.85 1.45 1.95
  TVS Motor Co. Automobile 40.97 1.95 0.00 1.93
  GAIL Energy 19.02 1.91 0.00 1.72
  HCL Technologies Technology 14.30 3.72 0.96 1.70
  Reliance Industries Energy 16.37 4.19 1.63 1.67
  Indian Oil Corp. Energy 8.09 2.54 0.00 1.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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