ICICI Pru Value Fund-10(G)

10.58 0.07 (0.67%) NAV as on 23-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Ltd.Domestic Equities9.7
State Bank Of IndiaDomestic Equities6.58
Cummins India Ltd.Domestic Equities4.87
HDFC Bank Ltd.Domestic Equities4.57
Tata Steel Ltd.Domestic Equities4.5
Sandhar Technologies Ltd.Domestic Equities4.2
The Federal Bank Ltd.Domestic Equities3.9
Exide Industries Ltd.Domestic Equities3.8
IndiaMart InterMesh LtdDomestic Equities3.49
Kotak Mahindra Bank Ltd.Domestic Equities3.3
Eicher Motors Ltd.Domestic Equities3.19
NTPC Ltd.Domestic Equities3.16
Tech Mahindra Ltd.Domestic Equities3.07
Hindustan Petroleum Corporation Ltd.Domestic Equities3.03
Larsen & Toubro Ltd.Domestic Equities2.99
Motherson Sumi Systems Ltd.Domestic Equities2.8
JK Lakshmi Cement Ltd.Domestic Equities2.7
Hindustan Zinc Ltd.Domestic Equities2.36
VRL Logistics Ltd.Domestic Equities2
Amber Enterprises India Ltd.Domestic Equities1.77
Gateway Distriparks Ltd.Domestic Equities1.38
ICICI Bank Ltd.Domestic Equities1.37
Axis Bank Ltd.Domestic Equities1
Max India Ltd.Domestic Equities0.93
Bank Of BarodaDomestic Equities0.93
Bharti Airtel Ltd.Domestic Equities0.33
NLC India Ltd.Domestic Equities0
SJVN Ltd.Domestic Equities0

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-Jul-2019

Fund Size :139.29 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities81.93
Cash & Cash Equivalents and Net Assets32.71
Deposits (Placed as Margin)7.54
Derivatives-Futures-22.18

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others18.07
Equity81.93

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio3.38 Times

Return Calculator

MARKET STATS As on 26/08/2019 As on 26/08/2019

10983.55 (1.42) 37359.10 (1.79)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY