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

4 Value Research
-0.59%
Change from previous, NAV as on Nov 21, 2019
Category: Equity: Large Cap
Assets: R 24,132 crore (As on Oct 31, 2019)
Expense: 1.80% (As on Oct 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 47.23
Top 5 Stocks (%) 29.87
Top 3 Sectors (%) 56.79
Portfolio P/B Ratio 2.65
Portfolio P/E Ratio 24.17
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 174,924.71 326,994.44 208,844.73
Giant (%) 72.31 72.85 67.85
Large (%) 21.59 19.86 23.91
Mid (%) 6.10 7.22 7.90
Small (%) - 0.07 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.04 9.55 2.35 8.95
  ICICI Bank Financial 62.70 7.80 5.35 6.52
  Infosys Technology 19.61 6.94 3.02 5.82
  Axis Bank Financial 46.77 4.76 1.98 4.76
  Reliance Industries Energy 23.21 3.81 0.27 3.81
  SBI Life Insurance Company Financial 75.95 3.84 0.00 3.77
  Bharti Airtel Communication 0.00 4.43 1.83 3.75
  ITC FMCG 21.74 4.56 2.18 3.32
  Larsen & Toubro Construction 20.67 3.77 2.25 3.26
  HDFC Financial 31.46 4.89 0.00 3.26
  NTPC Energy 9.71 4.60 1.72 3.17
  Hindalco Inds. Metals 72.55 3.01 0.00 2.29
  Motherson Sumi Systems Automobile 25.53 3.96 1.88 2.22
  Indian Oil Corp. Energy 10.86 2.69 0.00 2.13
  TVS Motor Co. Automobile 30.03 2.74 0.00 2.08
  Maruti Suzuki India Automobile 34.88 4.17 1.60 2.01
  ONGC Energy 6.73 3.58 0.00 1.59
  Tech Mahindra Technology 16.70 2.50 1.55 1.57
  Kotak Mahindra Bank Financial 37.07 3.23 0.30 1.53
  Asian Paints Chemicals 63.75 1.56 0.00 1.52
  Bajaj Finserv Financial 38.58 4.07 1.32 1.41
  Vedanta Metals 6.71 2.65 0.00 1.33
  Interglobe Aviation Services 58.87 2.19 0.00 1.26
  HCL Technologies Technology 15.27 3.12 0.96 1.23
  Cipla Healthcare 23.74 3.55 1.12 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019