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ICICI Prudential Focused Bluechip Equity Fund

4 Value Research
-1.09%
Change from previous, NAV as on Feb 16, 2018
Category: Equity: Large Cap
Assets: R 16,739 crore (As on Jan 31, 2018)
Expense: 2.17% (As on Jan 31, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 42.99
Top 5 Stocks (%) 25.95
Top 3 Sectors (%) 60.48
Portfolio P/B Ratio 2.93
Portfolio P/E Ratio 26.38
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 142,110.32 267,592.49 159,664.29
Giant (%) 77.02 90.45 79.36
Large (%) 20.54 9.55 14.10
Mid (%) 2.44 - 8.78
Small (%) - - 3.13
Tiny (%) - - 0.47
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 26.50 8.09 5.28 7.60
  HDFC Bank Financial 29.22 9.73 6.38 6.44
  Infosys Technology 15.41 7.46 3.02 4.49
  Larsen & Toubro Construction 25.75 3.77 1.87 3.77
  Maruti Suzuki India Automobile 35.38 4.17 0.00 3.65
  ITC FMCG 29.64 4.22 2.18 3.64
  State Bank of India Financial 0.00 4.88 0.00 3.61
  Motherson Sumi Systems Automobile 44.18 3.76 1.65 3.58
  NTPC Energy 14.11 3.56 0.53 3.13
  Bharti Airtel Communication 120.67 3.98 1.00 3.09
  Axis Bank Financial 37.39 5.53 1.98 3.01
  Indusind Bank Financial 29.24 3.37 1.90 2.90
  Power Grid Corporation Energy 12.53 2.63 1.54 2.60
  HDFC Financial 19.19 3.15 0.00 2.47
  Eicher Motors Automobile 38.08 2.47 0.00 2.47
  Bajaj Finserv Financial 31.10 4.74 2.47 2.47
  Tech Mahindra Technology 18.11 3.44 1.45 2.31
  ONGC Energy 13.04 2.18 0.00 2.18
  Indian Oil Corp. Energy 9.18 2.54 0.00 2.17
  Cipla Healthcare 41.97 3.61 0.96 2.17
  Reliance Industries Energy 16.83 4.19 1.83 2.05
  Hindalco Inds. Metals 35.58 2.20 0.00 1.99
  Britannia Inds. FMCG 60.33 2.07 0.00 1.88
  GAIL Energy 20.53 1.91 0.00 1.80
  Kotak Mahindra Bank Financial 34.45 3.23 0.00 1.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
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