ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.77%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Large & Mid Cap
Assets: R 878 crore (As on Jun 30, 2015)
Expense: 2.59% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Top 10 Stocks (%) 50.57
Top 5 Stocks (%) 29.66
Top 3 Sectors (%) 56.48
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 21.75
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,653.63 - 55,344.22
Giant (%) 49.81 - 49.30
Large (%) 19.64 - 20.75
Mid (%) 22.20 - 23.29
Small (%) 8.32 - 7.31
Tiny (%) - - 0.40
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.16 9.42 7.42 9.42
  ICICI Bank Financial 15.27 7.72 5.37 5.92
  Dr. Reddy's Lab Healthcare 30.24 5.00 0.99 5.00
  Wipro Technology 16.09 4.99 0.00 4.68
  Cipla Healthcare 48.24 4.92 0.00 4.63
  Sun Pharmaceutical Inds. Healthcare 43.61 4.48 0.00 4.48
  HCL Technologies Technology 19.18 4.92 0.00 4.45
  Bajaj Finserv Financial 16.03 4.28 0.00 4.28
  Maruti Suzuki India Automobile 31.58 3.99 0.00 3.99
  Tech Mahindra Technology 20.21 6.19 0.00 3.72
  Larsen & Toubro Diversified 37.81 5.04 3.12 3.63
  Reliance Industries Energy 13.61 7.76 2.86 3.34
  Tata Motors Automobile 7.93 3.65 0.00 3.27
  United Spirits FMCG 0.00 3.47 0.00 3.21
  Wabco India Automobile 83.92 3.37 0.00 3.04
  JSW Steel Metals 19.59 3.15 0.00 2.98
  Mahindra & Mahindra Automobile 26.95 3.00 0.00 2.92
  Chennai Petroleum Corp. Energy 0.00 2.43 0.00 2.43
  Federal Bank Financial 12.56 2.67 0.00 2.40
  Tata Communications Communication 0.00 2.34 0.00 2.34
  IRB Infrastructure Dev Construction 15.95 2.03 0.00 2.03
  Balkrishna Inds. Automobile 13.95 2.78 1.04 1.89
  Sterling Holiday Resorts Services 0.00 1.86 0.00 1.80
  Punjab National Bank Financial 11.77 3.36 0.00 1.63
  City Union Bank Financial 15.67 1.66 0.00 1.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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