ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.93%
Change from previous, NAV as on Apr 01, 2015
Category: Equity: Large & Mid Cap
Assets: R 862 crore (As on Feb 28, 2015)
Expense: 2.60% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Stocks (%) 44.30
Top 5 Stocks (%) 28.55
Top 3 Sectors (%) 56.04
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 22.60
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,620.52 - 56,738.69
Giant (%) 44.33 - 48.18
Large (%) 20.11 - 21.52
Mid (%) 25.28 - 25.01
Small (%) 10.28 - 6.31
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 26.33 9.36 6.27 9.13
  ICICI Bank Financial 16.76 7.72 5.32 5.78
  Bharat Forge Automobile 46.80 5.09 0.00 5.09
  Infosys Technology 20.83 7.22 2.88 4.50
  Dr. Reddy's Lab Healthcare 27.25 4.20 0.00 4.05
  Larsen & Toubro Diversified 28.87 5.04 2.98 3.66
  Maruti Suzuki India Automobile 34.63 3.35 0.00 3.23
  Mahindra & Mahindra Automobile 20.10 3.00 0.00 3.00
  Reliance Industries Energy 11.57 7.76 2.94 2.94
  Wabco India Automobile 87.70 3.13 0.00 2.92
  United Spirits FMCG 0.00 2.56 0.00 2.51
  Punjab National Bank Financial 7.52 3.36 0.00 2.40
  Federal Bank Financial 11.28 2.67 0.00 2.36
  Container Corp. Services 30.80 2.24 0.00 2.24
  Prestige Estates Projects Construction 25.45 2.14 0.00 2.14
  ITC FMCG 27.39 9.04 1.25 2.10
  Bajaj Finserv Financial 13.08 2.12 0.00 2.04
  Tech Mahindra Technology 21.83 6.19 0.00 1.89
  Tata Motors Automobile 9.30 7.43 0.00 1.89
  Sanofi India Healthcare 29.30 2.25 0.00 1.74
  DCB Bank Financial 18.75 1.89 0.00 1.68
  JSW Steel Metals 9.90 1.79 0.00 1.63
  TVS Motor Co. Automobile 40.90 2.04 0.00 1.61
  Balkrishna Inds. Automobile 12.75 2.78 0.00 1.61
  City Union Bank Financial 15.20 1.66 0.00 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015