Finding India’s largest value-oriented fund’s favourite sector and stocks

Identifying India’s largest value-oriented fund

ICICI Prudential Value Discovery Fund is the largest fund in this segment. Let’s start off by looking at the fund’s top 3 sectoral allocation.

3. Healthcare

Percentage of net assets: 12.7%

2. Energy

Percentage of net assets: 18.5%

1. Financial

Percentage of net assets: 22.9%

The top 5 stocks

These are the stocks that dominate the fund’s portfolio

5. Bharti Airtel

Percentage of net assets: 6.3%

4. Sun Pharmaceutical

Percentage of net assets: 6.6%

3. ICICI Bank

Percentage of net assets: 7.1%

2. Reliance

Percentage of net assets: 7.6%

1. HDFC Bank

Percentage of net assets: 7.6%

Important note

Data updated as of January 31, 2024

Thanks for Reading!

See More