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Value Research Stocks

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ICICI Prudential Focused Bluechip Equity Fund

4 Value Research
-0.03%
Change from previous, NAV as on Nov 22, 2017
Category: Equity: Large Cap
Assets: R 15,445 crore (As on Oct 31, 2017)
Expense: 2.11% (As on Oct 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 48
Top 10 Stocks (%) 42.78
Top 5 Stocks (%) 25.73
Top 3 Sectors (%) 59.90
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 26.30
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 131,890.83 242,368.24 149,337.28
Giant (%) 76.01 88.60 77.20
Large (%) 19.59 11.40 16.43
Mid (%) 4.40 - 8.88
Small (%) - - 3.49
Tiny (%) - - 0.30
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 23.69 8.09 5.28 6.76
  HDFC Bank Financial 30.08 9.73 6.47 6.47
  State Bank of India Financial 71.24 4.88 0.00 4.41
  Infosys Technology 15.58 7.46 3.02 4.07
  Maruti Suzuki India Automobile 34.18 4.17 0.00 4.02
  Motherson Sumi Systems Automobile 44.87 3.74 1.65 3.74
  ITC FMCG 29.89 4.40 2.18 3.59
  Axis Bank Financial 36.43 5.53 1.98 3.48
  NTPC Energy 15.45 3.19 0.00 3.18
  HDFC Financial 24.03 3.28 0.00 3.07
  Larsen & Toubro Construction 25.42 3.57 1.87 2.91
  Bajaj Finserv Financial 33.34 4.74 2.66 2.78
  Indusind Bank Financial 30.60 3.37 1.49 2.56
  Cipla Healthcare 43.36 3.61 0.96 2.53
  Sun Pharmaceutical Inds. Healthcare 40.72 2.96 0.00 2.29
  Bharti Airtel Communication 126.46 2.72 0.98 2.19
  Reliance Industries Energy 18.13 4.22 1.83 2.18
  Indian Oil Corp. Energy 11.98 2.54 0.00 2.15
  Britannia Inds. FMCG 63.28 2.02 0.00 2.02
  Hindalco Inds. Metals 37.67 2.20 0.00 1.99
  Tech Mahindra Technology 15.55 3.51 1.45 1.97
  TVS Motor Co. Automobile 57.60 1.95 0.00 1.95
  GAIL Energy 21.90 1.93 0.00 1.90
  Power Grid Corp. Energy 13.67 2.63 1.54 1.80
  Interglobe Aviation Services 19.61 2.19 0.00 1.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
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