ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.63%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large & Mid Cap
Assets: R 924 crore (As on Jul 31, 2015)
Expense: 2.59% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 30
Top 10 Stocks (%) 51.45
Top 5 Stocks (%) 30.71
Top 3 Sectors (%) 56.58
Portfolio P/B Ratio 3.18
Portfolio P/E Ratio 23.26
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,382.33 144,902.30 57,035.64
Giant (%) 55.31 64.14 49.80
Large (%) 23.26 20.60 22.50
Mid (%) 13.75 14.90 21.44
Small (%) 7.65 0.35 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.19 9.42 7.55 9.33
  ICICI Bank Financial 14.32 7.72 5.37 5.53
  Dr. Reddy's Lab Healthcare 31.08 5.45 0.99 5.45
  Sun Pharmaceutical Inds. Healthcare 48.79 5.34 0.00 5.34
  Cipla Healthcare 34.48 5.07 0.00 5.07
  Bajaj Finserv Financial 15.63 4.90 0.00 4.90
  Wipro Technology 15.91 4.99 0.00 4.27
  Maruti Suzuki India Automobile 30.67 4.08 0.00 4.08
  Tech Mahindra Technology 19.69 6.19 1.81 3.92
  HCL Technologies Technology 18.26 4.92 0.00 3.57
  Larsen & Toubro Diversified 34.16 5.04 3.12 3.46
  United Spirits FMCG 0.00 3.47 0.00 3.34
  Reliance Industries Energy 11.84 7.76 2.86 3.18
  Mahindra & Mahindra Automobile 23.26 3.00 0.00 2.95
  Tata Motors Automobile 8.65 3.65 0.00 2.75
  JSW Steel Metals 21.68 3.15 0.00 2.70
  Tata Communications Communication 0.00 2.34 0.00 2.26
  Federal Bank Financial 11.58 2.67 0.00 2.09
  Indusind Bank Financial 26.40 2.08 0.00 2.08
  IRB Infrastructure Dev Construction 15.01 2.04 0.00 2.04
  Chennai Petroleum Corp. Energy 9.25 2.43 0.00 1.97
  Sterling Holiday Resorts Services 0.00 1.86 0.00 1.71
  Balkrishna Inds. Automobile 11.64 2.78 1.04 1.71
  Punjab National Bank Financial 11.17 3.36 0.00 1.69
  City Union Bank Financial 14.18 1.66 0.00 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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