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ICICI Prudential Multicap Fund

4 Value Research
-0.61%
Change from previous, NAV as on Jul 26, 2016
Category: Equity: Multi Cap
Assets: R 1,187 crore (As on Jun 30, 2016)
Expense: 2.33% (As on Jun 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 35.57
Top 5 Stocks (%) 21.21
Top 3 Sectors (%) 51.53
Portfolio P/B Ratio 2.50
Portfolio P/E Ratio 23.65
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,271.03 143,411.49 46,147.18
Giant (%) 21.25 64.51 45.02
Large (%) 18.21 22.08 24.75
Mid (%) 50.14 13.15 23.61
Small (%) 10.41 0.26 7.82
Tiny (%) - - 0.25
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cipla Healthcare 27.91 6.77 0.00 6.43
  Thomas Cook (India) Services 0.00 4.34 0.00 4.34
  HCL Technologies Technology 14.10 6.41 0.00 3.66
  Glaxo Consumer Healthcare FMCG 38.43 3.71 0.00 3.55
  Sundaram Finance Financial 28.82 3.23 0.00 3.23
  Karur Vysya Bank Financial 10.33 3.06 0.00 3.06
  Bajaj Finserv Financial 23.29 5.17 0.69 3.01
  Equitas Holdings Financial 39.11 3.37 0.00 2.84
  HDFC Bank Financial 24.46 9.42 2.50 2.78
  Oriental Bank of Com. Financial 25.56 2.68 0.00 2.68
  Natco Pharma Healthcare 66.27 2.67 0.00 2.67
  Ipca Laboratories Healthcare 65.37 2.88 0.00 2.48
  Kotak Mahindra Bank Financial 34.32 3.20 0.00 2.39
  Rallis India Diversified 14.67 2.35 0.00 2.35
  Suprajit Eng Automobile 34.76 2.29 0.00 2.29
  Muthoot Finance Financial 14.07 2.25 0.00 2.25
  Engineers India Construction 28.85 2.14 0.00 2.14
  Tata Global Beverages FMCG 25.40 2.04 0.00 2.04
  ICICI Bank Financial 14.97 8.49 1.98 2.02
  Cummins India Engineering 33.67 2.00 0.00 2.00
  TVS Motor Co. Automobile 37.48 2.04 0.00 2.00
  Crompton Greaves Consumer Electricals Cons Durable 91.86 2.00 0.00 2.00
  Hindustan Unilever FMCG 46.55 2.02 0.00 1.99
  Entertainment Network Services 33.62 2.13 0.00 1.97
  Alembic Pharmaceuticals Healthcare 15.74 1.99 0.00 1.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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