ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.47%
Change from previous, NAV as on Jun 30, 2015
Category: Equity: Large & Mid Cap
Assets: R 873 crore (As on May 31, 2015)
Expense: 2.59% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 30
Top 10 Stocks (%) 50.19
Top 5 Stocks (%) 30.30
Top 3 Sectors (%) 63.00
Portfolio P/B Ratio 3.16
Portfolio P/E Ratio 21.47
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,644.29 - 54,494.45
Giant (%) 50.56 - 48.37
Large (%) 23.80 - 20.60
Mid (%) 17.20 - 24.41
Small (%) 8.41 - 7.17
Tiny (%) - - 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.18 9.36 7.03 9.33
  ICICI Bank Financial 14.79 7.72 5.37 6.14
  Wipro Technology 15.75 4.99 0.00 4.99
  HCL Technologies Technology 18.15 4.92 0.00 4.92
  Cipla Healthcare 43.07 4.92 0.00 4.92
  Tech Mahindra Technology 17.80 6.19 0.00 4.34
  Dr. Reddy's Lab Healthcare 27.44 4.30 0.99 4.22
  Infosys Technology 18.52 5.56 2.88 3.91
  Maruti Suzuki India Automobile 32.00 3.83 0.00 3.77
  Tata Motors Automobile 9.18 3.65 0.00 3.65
  United Spirits FMCG 0.00 3.47 0.00 3.47
  Larsen & Toubro Diversified 35.34 5.04 3.12 3.39
  Wabco India Automobile 84.21 3.37 0.00 3.27
  Bharat Forge Automobile 33.66 5.28 0.00 3.17
  JSW Steel Metals 11.99 3.15 0.00 3.15
  Reliance Industries Energy 13.81 7.76 2.86 2.95
  Mahindra & Mahindra Automobile 25.54 3.00 0.00 2.88
  Federal Bank Financial 12.17 2.67 0.00 2.33
  Punjab National Bank Financial 7.68 3.36 0.00 2.20
  Bajaj Finserv Financial 14.64 2.19 0.00 2.19
  Chennai Petroleum Corp. Energy 0.00 2.18 0.00 2.18
  Balkrishna Inds. Automobile 15.11 2.78 1.04 1.94
  Sterling Holiday Resorts Services 0.00 1.86 0.00 1.85
  City Union Bank Financial 15.31 1.66 0.00 1.64
  IRB Infrastructure Dev Construction 15.30 1.62 0.00 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015