ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
1.76%
Change from previous, NAV as on May 04, 2015
Category: Equity: Large & Mid Cap
Assets: R 846 crore (As on Mar 31, 2015)
Expense: 2.60% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 44.53
Top 5 Stocks (%) 28.26
Top 3 Sectors (%) 57.18
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 22.69
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,386.86 - 53,800.29
Giant (%) 41.35 - 47.46
Large (%) 26.33 - 21.19
Mid (%) 21.39 - 25.86
Small (%) 10.90 - 6.55
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.48 9.36 6.65 8.89
  ICICI Bank Financial 15.59 7.72 5.32 5.37
  Bharat Forge Automobile 46.42 5.28 0.00 5.28
  Infosys Technology 18.51 6.72 2.88 4.43
  Dr. Reddy's Lab Healthcare 26.54 4.30 0.00 4.30
  Larsen & Toubro Diversified 27.40 5.04 2.98 3.63
  Wabco India Automobile 87.23 3.37 0.00 3.37
  Maruti Suzuki India Automobile 29.82 3.36 0.00 3.36
  Tech Mahindra Technology 21.26 6.19 0.00 3.04
  Reliance Industries Energy 12.23 7.76 2.86 2.86
  Mahindra & Mahindra Automobile 20.31 3.00 0.00 2.81
  United Spirits FMCG 0.00 2.73 0.00 2.73
  Shree Cement Construction 59.81 2.55 0.00 2.55
  Tata Motors Automobile 9.04 7.43 0.00 2.44
  Container Corp. Services 33.48 2.34 0.00 2.34
  Federal Bank Financial 11.05 2.67 0.00 2.22
  Punjab National Bank Financial 8.68 3.36 0.00 2.13
  Bajaj Finserv Financial 13.70 2.12 0.00 2.09
  ITC FMCG 27.72 9.04 1.25 1.93
  Balkrishna Inds. Automobile 15.62 2.78 0.00 1.78
  Sanofi India Healthcare 27.92 2.25 0.00 1.74
  Sterling Holiday Resorts Services 0.00 1.74 0.00 1.74
  DCB Bank Financial 18.32 1.89 0.00 1.67
  JSW Steel Metals 10.25 1.79 0.00 1.61
  City Union Bank Financial 15.00 1.66 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 Mar 31, 2015