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ICICI Prudential Multicap Fund

4 Value Research
-0.14%
Change from previous, NAV as on Aug 23, 2016
Category: Equity: Multi Cap
Assets: R 1,278 crore (As on Jul 31, 2016)
Expense: 2.39% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 38.67
Top 5 Stocks (%) 24.42
Top 3 Sectors (%) 51.72
Portfolio P/B Ratio 3.49
Portfolio P/E Ratio 23.21
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,552.42 147,389.24 48,547.64
Giant (%) 25.27 64.78 45.18
Large (%) 17.57 21.87 24.02
Mid (%) 50.10 13.06 24.18
Small (%) 7.06 0.29 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cipla Healthcare 36.54 6.77 0.00 6.29
  HDFC Bank Financial 24.75 9.42 2.50 5.97
  Thomas Cook (India) Services 0.00 4.68 0.00 4.68
  HCL Technologies Technology 14.41 6.41 0.00 3.96
  Glaxo Consumer Healthcare FMCG 38.13 3.71 0.00 3.53
  Bajaj Finserv Financial 22.03 5.17 0.70 3.27
  Sundaram Finance Financial 34.33 3.23 0.00 2.94
  Karur Vysya Bank Financial 10.61 3.06 0.00 2.75
  Natco Pharma Healthcare 65.29 2.70 0.00 2.70
  Infosys Technology 17.18 5.56 0.00 2.59
  Bajaj Auto Automobile 23.01 2.79 0.00 2.45
  Ipca Laboratories Healthcare 53.69 2.88 0.00 2.43
  Muthoot Finance Financial 14.87 2.37 0.00 2.37
  Alembic Pharmaceuticals Healthcare 16.09 2.36 0.00 2.36
  Rallis India Diversified 14.96 2.35 0.00 2.22
  Kotak Mahindra Bank Financial 35.60 3.20 0.00 2.22
  Suprajit Eng Automobile 50.39 2.29 0.00 2.05
  ICICI Bank Financial 16.20 8.49 1.98 2.05
  Equitas Holdings Financial 36.47 3.37 0.00 2.03
  Crompton Greaves Consumer Electricals Cons Durable 98.41 2.03 0.00 2.03
  Redington India Technology 9.67 2.09 0.00 1.93
  Cummins India Engineering 33.94 2.00 0.00 1.91
  Hindustan Unilever FMCG 47.54 2.02 0.00 1.90
  Bharat Forge Automobile 31.92 5.28 0.00 1.80
  TVS Motor Co. Automobile 31.49 2.04 0.00 1.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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