ICICI Pru Value Discovery Fund(IDCW)

31.48 0.19 (0.61%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities9.81
Bharti Airtel Ltd.Domestic Equities8.39
NTPC Ltd.Domestic Equities7.09
Mahindra & Mahindra Ltd.Domestic Equities6.82
Hindalco Industries Ltd.Domestic Equities5.56
Axis Bank Ltd.Domestic Equities5.42
Oil & Natural Gas Corporation Ltd.Domestic Equities5.37
ITC Ltd.Domestic Equities5.29
ICICI Bank Ltd.Domestic Equities3.69
Bharat Petroleum Corporation Ltd.Domestic Equities3.48
Tata Steel Ltd.Domestic Equities2.4
Infosys Ltd.Domestic Equities1.89
Exide Industries Ltd.Domestic Equities1.48
State Bank Of IndiaDomestic Equities1.38
HCL Technologies Ltd.Domestic Equities1.31
TVS Motor Company Ltd.Domestic Equities1.2
Max Financial Services Ltd.Domestic Equities1.17
GAIL (India) Ltd.Domestic Equities1.14
Amara Raja Batteries Ltd.Domestic Equities1.08
HDFC Bank Ltd.Domestic Equities1.07
HDFC Life Insurance Co Ltd.Domestic Equities1.06
The Great Eastern Shipping Company Ltd.Domestic Equities1.01
SBI Life Insurance Company Ltd.Domestic Equities0.82
Grasim Industries Ltd.Domestic Equities0.72
Gateway Distriparks Ltd.Domestic Equities0.72
Container Corporation Of India Ltd.Domestic Equities0.71
Maruti Suzuki India Ltd.Domestic Equities0.69
Gujarat Pipavav Port Ltd.Domestic Equities0.64
JM Financial Ltd.Domestic Equities0.61
LIC Housing Finance Ltd.Domestic Equities0.6
Hero MotoCorp Ltd.Domestic Equities0.55
Alkem Laboratories Ltd.Domestic Equities0.53
Oil India Ltd.Domestic Equities0.48
Cholamandalam Financial Holdings Ltd.Domestic Equities0.41
Larsen & Toubro Ltd.Domestic Equities0.35
Coal India Ltd.Domestic Equities0.35
Hathway Cable & Datacom Ltd.Domestic Equities0.32
Tata Power Company Ltd.Domestic Equities0.32
The Indian Hotels Company Ltd.Domestic Equities0.3
Sundaram-Clayton Ltd.Domestic Equities0.3
Persistent Systems Ltd.Domestic Equities0.28
Aster DM Healthcare Ltd.Domestic Equities0.28
Vedanta Ltd.Domestic Equities0.28
UPL Ltd.Domestic Equities0.24
Cipla Ltd.Domestic Equities0.21
Zee Entertainment Enterprises Ltd.Domestic Equities0.2
CESC Ltd.Domestic Equities0.19
Chalet Hotels Ltd.Domestic Equities0.17
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.15
Karur Vysya Bank Ltd.Domestic Equities0.14
The Federal Bank Ltd.Domestic Equities0.1
Mangalore Refinery And Petrochemicals Ltd.Domestic Equities0.1
Jyothy Labs Ltd.Domestic Equities0.09
NLC India Ltd.Domestic Equities0.08
EIH Ltd.Domestic Equities0.07
Triveni Turbine Ltd.Domestic Equities0.06
The Phoenix Mills Ltd.Domestic Equities0.03
City Union Bank Ltd.Domestic Equities0.03
Thomas Cook (India) Ltd.Domestic Equities0.02
Sandhar Technologies Ltd.Domestic Equities0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :21777.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities89.25
Cash & Cash Equivalents and Net Assets3.18
ADRs & GDRs2.86
Treasury Bills2.36
Overseas Equities1.33
Rights1.12
Derivatives-Futures-0.09

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt2.36
Others7.06
Equity90.58

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.71 Times

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17817.55 (1.54) 59947.28 (1.73)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail610.0085.3016.26
STEL Holdings203.6527.6015.68

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY