ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.24%
Change from previous, NAV as on May 22, 2015
Category: Equity: Large & Mid Cap
Assets: R 847 crore (As on Apr 30, 2015)
Expense: 2.59% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 45.61
Top 5 Stocks (%) 28.78
Top 3 Sectors (%) 60.97
Portfolio P/B Ratio 3.02
Portfolio P/E Ratio 21.65
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,801.69 137,412.30 52,307.52
Giant (%) 42.91 62.49 47.72
Large (%) 26.71 21.87 21.75
Mid (%) 18.95 15.28 24.60
Small (%) 11.39 0.35 6.79
Tiny (%) - - 0.44
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.02 9.36 6.70 9.05
  ICICI Bank Financial 14.76 7.72 5.32 6.60
  Bharat Forge Automobile 37.37 5.28 0.00 5.18
  Dr. Reddy's Lab Healthcare 28.06 4.30 0.99 4.08
  Infosys Technology 18.91 6.72 2.88 3.87
  Maruti Suzuki India Automobile 29.36 3.83 0.00 3.83
  Larsen & Toubro Diversified 27.49 5.04 3.08 3.44
  Wabco India Automobile 88.55 3.37 0.00 3.30
  United Spirits FMCG 0.00 3.27 0.00 3.27
  Tech Mahindra Technology 23.19 6.19 0.00 2.99
  Reliance Industries Energy 12.40 7.76 2.86 2.99
  Mahindra & Mahindra Automobile 21.38 3.00 0.00 2.70
  Container Corp. Services 33.86 2.42 0.00 2.42
  Shree Cement Construction 67.70 2.55 0.00 2.41
  Tata Motors Automobile 9.07 3.44 0.00 2.37
  Punjab National Bank Financial 8.12 3.36 0.00 2.36
  HCL Technologies Technology 19.08 2.34 0.00 2.34
  Federal Bank Financial 11.34 2.67 0.00 2.21
  JSW Steel Metals 12.26 2.20 0.00 2.20
  Balkrishna Inds. Automobile 15.09 2.78 0.00 2.13
  Bajaj Finserv Financial 13.79 2.12 0.00 2.12
  ITC FMCG 26.90 9.04 1.25 1.90
  Sterling Holiday Resorts Services 0.00 1.86 0.00 1.86
  DCB Bank Financial 19.91 1.89 0.00 1.84
  Chennai Petroleum Corp. Energy 0.00 1.79 0.00 1.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015