ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.79%
Change from previous, NAV as on Mar 05, 2015
Category: Equity: Large & Mid Cap
Assets: R 854 crore (As on Jan 31, 2015)
Expense: 2.60% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 43.88
Top 5 Stocks (%) 27.79
Top 3 Sectors (%) 56.45
Portfolio P/B Ratio 2.95
Portfolio P/E Ratio 21.35
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,064.79 - 55,863.70
Giant (%) 45.34 - 47.80
Large (%) 15.12 - 21.15
Mid (%) 29.72 - 25.77
Small (%) 9.82 - 6.34
Tiny (%) - - 0.35
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.92 9.36 6.12 9.28
  ICICI Bank Financial 18.48 7.72 5.32 6.08
  Bharat Forge Automobile 47.39 4.76 0.00 4.24
  Infosys Technology 21.16 7.22 2.88 4.24
  Dr. Reddy's Lab Healthcare 26.87 4.20 0.00 3.95
  Larsen & Toubro Diversified 30.65 5.04 2.98 3.56
  Maruti Suzuki India Automobile 34.39 3.35 0.00 3.29
  Reliance Industries Energy 12.41 7.76 3.15 3.15
  Wabco India Automobile 85.27 3.13 0.00 3.13
  Mahindra & Mahindra Automobile 20.81 2.96 0.00 2.96
  Punjab National Bank Financial 8.32 3.36 0.00 2.78
  United Spirits FMCG 0.00 2.56 0.00 2.56
  Federal Bank Financial 12.56 2.67 0.00 2.37
  ITC FMCG 29.08 9.04 1.25 2.16
  Bajaj Finserv Financial 14.37 2.12 0.00 2.12
  Prestige Estates Projects Construction 28.00 2.09 0.00 2.09
  Container Corp. Services 28.99 2.21 0.00 2.05
  Tech Mahindra Technology 24.94 6.19 0.00 1.92
  Coal India Energy 16.51 1.90 0.00 1.90
  Tata Motors Automobile 9.65 7.43 0.00 1.89
  Sanofi India Healthcare 29.56 2.25 0.00 1.81
  TVS Motor Co. Automobile 45.25 2.04 0.00 1.81
  Balkrishna Inds. Automobile 12.07 2.78 0.00 1.76
  DCB Bank Financial 18.90 1.89 0.00 1.76
  Reliance Capital Financial 14.00 1.95 0.00 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015