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ICICI Prudential Multicap Fund

2 Value Research
-0.82%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Mid Cap
Assets: R 2,736 crore (As on May 31, 2017)
Expense: 2.21% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Stocks (%) 32.79
Top 5 Stocks (%) 18.53
Top 3 Sectors (%) 42.90
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 26.28
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,360.02 171,919.85 15,916.74
Giant (%) 24.08 66.50 14.45
Large (%) 19.07 21.37 18.74
Mid (%) 48.16 11.91 50.51
Small (%) 8.70 0.22 17.79
Tiny (%) - - 0.90
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 984.39 4.95 0.00 4.95
  Thomas Cook (India) Services 219.34 4.91 0.00 3.59
  Shree Cement Construction 43.16 3.47 0.00 3.47
  M&M Financial Services Financial 37.61 3.47 0.00 3.47
  Infosys Technology 14.82 6.39 0.00 3.05
  Blue Dart Express Services 72.54 3.18 0.00 3.04
  Axis Bank Financial 30.03 7.47 0.00 3.00
  Indian Oil Corp. Energy 9.60 2.87 0.00 2.87
  Engineers India Construction 31.30 2.69 0.00 2.69
  Sun Pharmaceutical Inds. Healthcare 18.77 5.48 0.00 2.65
  Petronet LNG Energy 18.92 2.53 0.00 2.53
  Sundaram Finance Financial 25.53 3.61 0.00 2.46
  Tata Motors Automobile 17.19 5.47 0.00 2.45
  HPCL Energy 6.29 3.20 0.00 2.40
  Equitas Holdings Financial 31.73 3.37 0.00 2.09
  Lupin Healthcare 18.73 2.93 0.00 2.07
  Glaxo Consumer Healthcare FMCG 34.43 3.71 0.00 2.01
  Oriental Bank of Com. Financial 0.00 2.68 0.00 1.97
  Alembic Pharmaceuticals Healthcare 23.47 2.36 0.00 1.91
  Hindustan Zinc Metals 13.11 1.91 0.00 1.91
  Brigade Enterprises Construction 23.42 1.82 0.00 1.81
  AIA Engineering Metals 27.73 1.95 0.00 1.78
  Gujarat Pipavav Port Services 28.60 1.85 0.00 1.71
  Cummins India Engineering 34.34 2.01 0.00 1.71
  FAG Bearings India Engineering 35.66 2.57 0.00 1.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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