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ICICI Prudential Value Discovery Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Portfolio Turnover Ratio : 88.00%. Category average turnover ratio is 168.90%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 86.23% | F&O Holdings : -0.01%| Foreign Equity Holdings : 8.22%| Total : 94.44%
No of Stocks : 62 (Category Avg - 46.35) | Large Cap Investments : 69.66%| Mid Cap Investments : 10.29% | Small Cap Investments : 4.47% | Other : 10.04%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 62 44.1
Top 5 Stock Weight 35.78% 31.18%
Top 10 Stock Weight 55.74% 49.32%
Top 3 Sector Weight 27.81% 40.87%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 107668.35 123291.04
Holdings in large cap stocks 69.66% (27) 56.87%
Holdings in mid cap stocks 10.29% (13) 17.8%
Holdings in small cap stocks 4.47% (14) 11.57%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 17747.7 7.87% -0.35% 8.22% (Sep 2021) 4.62% (Jan 2021) 13.38 Cr 20.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 17070.2 7.57% -0.22% 10.05% (Jul 2021) 7.57% (Oct 2021) 2.15 Cr -1.87 L
Bharti Airtel Ltd. Telecom - services 16752.3 7.43% 1.36% 8.39% (Aug 2021) 5.71% (Nov 2020) 2.44 Cr 43.89 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 15260 6.76% 0.39% 9.73% (Nov 2020) 6.38% (Sep 2021) 1.73 Cr -8.04 L
Oil & Natural Gas Corporation Ltd. Oil exploration 13871.5 6.15% -0.25% 6.4% (Sep 2021) 0% (Nov 2020) 9.31 Cr -0.77 Cr
Hindalco Industries Ltd. Aluminium 11335.8 5.03% 0.23% 5.56% (Aug 2021) 0% (Nov 2020) 2.47 Cr 23.01 L
ICICI Bank Ltd. Banks 9121.8 4.04% 0.60% 4.04% (Oct 2021) 0% (Nov 2020) 1.14 Cr 1.90 L
Axis Bank Ltd. Banks 8624.8 3.82% -0.39% 5.5% (Apr 2021) 3.82% (Oct 2021) 1.16 Cr -8.76 L
ITC Limited Cigarettes 8591.2 3.81% -0.19% 5.44% (Jun 2021) 3.34% (Apr 2021) 3.85 Cr 0.00
Infosys Ltd. Computers - software 7362.8 3.26% 1.55% 8.35% (Jan 2021) 1.71% (Sep 2021) 44.15 L 20.92 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
National Thermal Power Corporation Ltd. Power 8.16 17747.7 7.87% -0.35% 8.22% (Sep 2021) 4.62% (Jan 2021) 13.38 Cr 20.00 L Large Cap 69.66
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.81 17070.2 7.57% -0.22% 10.05% (Jul 2021) 7.57% (Oct 2021) 2.15 Cr -1.87 L Large Cap 69.66
Bharti Airtel Ltd. Telecom - services 8.11 16752.3 7.43% 1.36% 8.39% (Aug 2021) 5.71% (Nov 2020) 2.44 Cr 43.89 L Large Cap 69.66
Mahindra & Mahindra Ltd. Passenger/utility vehicles 9.48 15260 6.76% 0.39% 9.73% (Nov 2020) 6.38% (Sep 2021) 1.73 Cr -8.04 L Large Cap 69.66
Oil & Natural Gas Corporation Ltd. Oil exploration 6.64 13871.5 6.15% -0.25% 6.4% (Sep 2021) 0% (Nov 2020) 9.31 Cr -0.77 Cr Large Cap 69.66
Hindalco Industries Ltd. Aluminium 5.03 11335.8 5.03% 0.23% 5.56% (Aug 2021) 0% (Nov 2020) 2.47 Cr 23.01 L Large Cap 69.66
ICICI Bank Ltd. Banks 9.52 9121.8 4.04% 0.60% 4.04% (Oct 2021) 0% (Nov 2020) 1.14 Cr 1.90 L Large Cap 69.66
Axis Bank Ltd. Banks 9.52 8624.8 3.82% -0.39% 5.5% (Apr 2021) 3.82% (Oct 2021) 1.16 Cr -8.76 L Large Cap 69.66
ITC Limited Cigarettes 3.81 8591.2 3.81% -0.19% 5.44% (Jun 2021) 3.34% (Apr 2021) 3.85 Cr 0.00 Large Cap 69.66
Infosys Ltd. Computers - software 5.25 7362.8 3.26% 1.55% 8.35% (Jan 2021) 1.71% (Sep 2021) 44.15 L 20.92 L Large Cap 69.66
Bharat Petroleum Corporation Ltd. Refineries/marketing 3.07 6684.8 2.96% -0.08% 3.82% (Mar 2021) 0% (Nov 2020) 1.60 Cr 0.00 Large Cap 69.66
Unilever PLC Foreign equity 8.21 5673.2 2.51% 1.19% 2.51% (Oct 2021) 0% (Nov 2020) 14.16 L 6.75 L Other 10.04
Verizon Communications Inc. Foreign equity 8.21 5488.1 2.43% 0.51% 2.43% (Oct 2021) 0% (Nov 2020) 13.85 L 3.00 L Other 10.04
Vodafone Group Plc Foreign equity 8.21 5355.6 2.37% -0.02% 2.7% (Aug 2021) 0% (Nov 2020) 47.90 L 1.16 L Other 10.04
Tata Steel Ltd. Steel 2.09 4736.4 2.10% 0.06% 3.41% (Apr 2021) 0% (Nov 2020) 35.99 L 0.00 Large Cap 69.66
HCL Technologies Limited Computers - software 5.25 4498.1 1.99% 1.30% 4.03% (Dec 2020) 0.69% (Sep 2021) 39.33 L 27.06 L Large Cap 69.66
Tata Motors Ltd. - A Class Passenger/utility vehicles 9.48 4392.8 1.95% 0.46% 1.95% (Oct 2021) 0% (Nov 2020) 1.79 Cr 0.00 Mid Cap 10.29
TVS Motor Company Ltd. Motor cycles/scooters 1.98 3299.4 1.46% 0.26% 1.46% (Oct 2021) 0% (Nov 2020) 49.80 L 0.00 Mid Cap 10.29
LIC Housing Finance Ltd. Housing finance 1.46 3289.8 1.46% 0.66% 1.46% (Oct 2021) 0.6% (Jul 2021) 80.86 L 38.18 L Mid Cap 10.29
Exide Industries Ltd. Batteries – automobile 2.27 3275.2 1.45% -0.03% 2.37% (Feb 2021) 1.45% (Oct 2021) 1.89 Cr 0.00 Mid Cap 10.29
Max Financial Services Ltd. Nbfc 1.33 2994.8 1.33% 0.45% 2.49% (Feb 2021) 0.87% (Sep 2021) 30.76 L 11.18 L Mid Cap 10.29
Lupin Ltd. Pharmaceuticals 8.81 2569.8 1.14% 0.45% 1.14% (Oct 2021) 0% (Nov 2020) 27.84 L 11.41 L Large Cap 69.66
# ICICI Lombard General Insurance Co Ltd. Insurance 1.61 2491.9 1.10% 1.10% 1.1% (Oct 2021) 0% (Nov 2020) 16.82 L 16.82 L Large Cap 69.66
Great Eastern Shipping Co. Ltd. Shipping 0.87 1961.2 0.87% -0.12% 1.01% (Aug 2021) 0.52% (Dec 2020) 60.92 L 1.00 k Small Cap 4.47
Amara Raja Batteries Limited Batteries – automobile 2.27 1843.8 0.82% -0.30% 2.17% (Nov 2020) 0.82% (Oct 2021) 27.09 L -6.67 L Mid Cap 10.29
Maruti Suzuki India Ltd. Passenger/utility vehicles 9.48 1733.7 0.77% -0.08% 0.85% (Sep 2021) 0% (Nov 2020) 2.32 L -0.30 L Large Cap 69.66
HDFC Bank Ltd. Banks 9.52 1681.4 0.75% 0.35% 1.28% (Jul 2021) 0% (Nov 2020) 10.62 L 5.00 L Other 10.04
Gateway Distriparks Ltd. Logistics solution provider 1.32 1669 0.74% 0.12% 0.93% (May 2021) 0.38% (Nov 2020) 59.91 L 0.00 Small Cap 4.47
# Cummins India Ltd. Diesel engines 0.73 1643.4 0.73% 0.73% 0.73% (Oct 2021) 0% (Nov 2020) 18.35 L 18.35 L Mid Cap 10.29
# Bharti Airtel Ltd. - Partly Paid Telecom - services 8.11 1527.2 0.68% 0.68% 0.68% (Oct 2021) 0% (Nov 2020) 53.76 L 53.76 L Other 10.04
Gujarat Pipavav Port Ltd. Port 0.68 1523.3 0.68% 0.01% 0.8% (Nov 2020) 0.64% (Aug 2021) 1.36 Cr 0.00 Small Cap 4.47
State Bank Of India Banks 9.52 1444.6 0.64% -0.36% 1.38% (Aug 2021) 0% (Nov 2020) 28.77 L -0.21 Cr Large Cap 69.66
Container Corporation Of India Ltd. Logistics solution provider 1.32 1310.2 0.58% -0.04% 1.42% (Feb 2021) 0.58% (Oct 2021) 20.00 L 0.00 Large Cap 69.66
JM Financial Ltd. Stockbroking and allied 0.56 1272 0.56% -0.02% 0.84% (May 2021) 0% (Nov 2020) 1.45 Cr 0.00 Small Cap 4.47
UPL Ltd. Pesticides and agrochemicals 0.56 1258.3 0.56% 0.34% 0.56% (Oct 2021) 0% (Nov 2020) 17.00 L 10.00 L Large Cap 69.66
Mitsubishi UFJ Financial Group Inc - ADR Foreign equity 8.21 1188.8 0.53% -0.03% 0.56% (Sep 2021) 0% (Nov 2020) 28.85 L 66.62 k Other 10.04
Hero Motocorp Ltd. Motor cycles/scooters 1.98 1168.7 0.52% -0.03% 0.61% (Jun 2021) 0% (Nov 2020) 4.40 L 0.00 Large Cap 69.66
SBI Life Insurance Co Ltd. Insurance 1.61 1146 0.51% -0.03% 1.32% (Jun 2021) 0% (Nov 2020) 10.00 L 0.00 Large Cap 69.66
Oil India Ltd. Oil exploration 6.64 1101.8 0.49% -0.18% 0.66% (Sep 2021) 0% (Nov 2020) 48.96 L -9.07 L Mid Cap 10.29
Coal India Ltd. Industrial minerals 0.45 1017.9 0.45% 0.03% 0.45% (Oct 2021) 0% (Nov 2020) 61.90 L 9.78 L Large Cap 69.66
Cholamandalam Financial Holdings Ltd. Other financial services 0.4 910.1 0.40% 0.01% 0.43% (May 2021) 0% (Nov 2020) 12.99 L 0.00 Small Cap 4.47
Vedanta Ltd. Copper & copper products 0.38 850.8 0.38% 0.12% 1.87% (Apr 2021) 0.25% (Sep 2021) 27.99 L 7.89 L Large Cap 69.66
Cognizant Technology Solutions Corp. Foreign equity 8.21 831.4 0.37% 0.13% 0.37% (Oct 2021) 0% (Nov 2020) 1.42 L 43.86 k Other 10.04
Sundaram-Clayton Ltd. Auto ancillaries 0.3 679.8 0.30% 0.03% 0.34% (May 2021) 0% (Nov 2020) 1.77 L 0.00 Small Cap 4.47
Alkem Laboratories Ltd. Hospital 0.51 601.4 0.27% -0.26% 0.53% (Aug 2021) 0% (Nov 2020) 1.67 L -1.33 L Mid Cap 10.29
Aster DM Healthcare Ltd. Hospital 0.51 533.9 0.24% -0.02% 0.28% (Aug 2021) 0% (Nov 2020) 28.43 L 0.00 Small Cap 4.47
Hathway Cable & Datacom Pvt. Ltd. Tv broadcasting & software production 0.22 497.3 0.22% -0.09% 0.5% (May 2021) 0% (Nov 2020) 2.28 Cr -0.71 Cr Small Cap 4.47
GAIL (India) Ltd. Gas transmission/marketing 0.22 487.2 0.22% -0.97% 2.8% (Feb 2021) 0.22% (Oct 2021) 32.73 L -1.37 Cr Large Cap 69.66
Cesc Ltd. Power 8.16 437.8 0.19% -0.01% 0.2% (Sep 2021) 0% (Nov 2020) 50.21 L 0.00 Other 10.04
# Aditya Birla Sun Life AMC Ltd. Asset management companies 0.15 331.2 0.15% 0.15% 0.15% (Oct 2021) 0% (Nov 2020) 5.10 L 5.10 L Other 10.04
Karur Vysya Bank Ltd Banks 9.52 331.2 0.15% 0.00% 0.21% (Feb 2021) 0.14% (Aug 2021) 67.59 L 0.00 Small Cap 4.47
Jyothy Laboratories Ltd. Personal care 0.13 293 0.13% 0.04% 0.16% (Apr 2021) 0% (Nov 2020) 18.72 L 6.22 L Small Cap 4.47
Federal Bank Ltd. Banks 9.52 265.4 0.12% 0.02% 0.12% (Oct 2021) 0% (Nov 2020) 27.23 L 0.00 Mid Cap 10.29
Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing 3.07 249.7 0.11% 0.01% 0.13% (Jun 2021) 0% (Nov 2020) 50.80 L 0.00 Mid Cap 10.29
# NATCO Pharma Ltd. Pharmaceuticals 8.81 236 0.10% 0.10% 0.1% (Oct 2021) 0% (Nov 2020) 2.85 L 2.85 L Mid Cap 10.29
SJVN Ltd. Power 8.16 214.6 0.10% 0.00% 0.1% (Oct 2021) 0% (Nov 2020) 75.69 L 0.00 Small Cap 4.47
Triveni Turbine Ltd. Power equipment 0.08 178.7 0.08% 0.01% 0.08% (Oct 2021) 0% (Nov 2020) 9.32 L 0.00 Small Cap 4.47
Chalet Hotels Ltd. Hotels/resorts 0.07 148.8 0.07% -0.04% 0.2% (May 2021) 0% (Nov 2020) 6.30 L -4.02 L Other 10.04
Mahindra & Mahindra Ltd. : Call Options Passenger/utility vehicles 9.48 -0.3 0.00% 0.00% 0% (Dec 2021) 0% (Dec 2021) -0.18 L -0.18 L Other 10.04
Hindalco Industries Ltd. : Call Options Aluminium 5.03 -4.2 0.00% 0.00% 0% (Dec 2021) 0% (Dec 2021) -3.82 L -3.82 L Other 10.04
Maruti Suzuki India Ltd. : Call Options Passenger/utility vehicles 9.48 -14 0.00% 0.00% 0% (Dec 2021) 0% (Dec 2021) -0.67 L -0.67 L Other 10.04
Tata Steel Ltd. : Call Options Steel 2.09 -24.9 -0.01% 0.00% 0% (Dec 2021) 0% (Dec 2021) -5.29 L -5.29 L Other 10.04
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.22 564.3 0.00% -0.25% - - - - Large Cap 69.66
Sandhar Technologies Ltd. Auto ancillaries 0.3 12.1 0.00% -0.01% - - - - Small Cap 4.47
HDFC Life Insurance Company Ltd. Insurance 1.61 1045.1 0.00% -0.46% - - - - Large Cap 69.66
Bharti Airtel Ltd. - Rights Telecom - services 8.11 301.1 0.00% -0.13% - - - - Other 10.04
NLC India Ltd. Power 8.16 191.2 0.00% -0.08% - - - - Small Cap 4.47
EIH Ltd Hotels/resorts 0.07 109.2 0.00% -0.05% - - - - Mid Cap 10.29
SK Telecom Co. Ltd. Foreign equity 8.21 1118.5 0.00% -0.49% - - - - Other 10.04
Grasim Industries Limited Cement 1192.3 0.00% -0.52% - - - - Large Cap 69.66
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Aditya Birla Sun Life AMC Ltd. Asset management companies 331.2 0.15% 0.15% 0.15% (Oct 2021) 0% (Nov 2020) 5.10 L 510267
# ICICI Lombard General Insurance Co Ltd. Insurance 2491.9 1.10% 1.10% 1.1% (Oct 2021) 0% (Nov 2020) 16.82 L 1681942
# Bharti Airtel Ltd. - Partly Paid Telecom - services 1527.2 0.68% 0.68% 0.68% (Oct 2021) 0% (Nov 2020) 53.76 L 5375731
# Cummins India Ltd. Diesel engines 1643.4 0.73% 0.73% 0.73% (Oct 2021) 0% (Nov 2020) 18.35 L 1834774
# NATCO Pharma Ltd. Pharmaceuticals 236 0.10% 0.10% 0.1% (Oct 2021) 0% (Nov 2020) 2.85 L 285319

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 564.3 0.00% -0.25% 0.25% (Sep 2021) 0% (Nov 2020) 0.00 -1861045
Sandhar Technologies Ltd. Auto ancillaries 12.1 0.00% -0.01% 0.02% (Jul 2021) 0% (Nov 2020) 0.00 -43899
HDFC Life Insurance Company Ltd. Insurance 1045.1 0.00% -0.46% 1.07% (Jun 2021) 0% (Nov 2020) 0.00 -1446700
Bharti Airtel Ltd. - Rights Telecom - services 301.1 0.00% -0.13% 0.13% (Sep 2021) 0% (Nov 2020) 0.00 -1964285
NLC India Ltd. Power 191.2 0.00% -0.08% 0.09% (Jun 2021) 0% (Nov 2020) 0.00 -3117205
EIH Ltd Hotels/resorts 109.2 0.00% -0.05% 0.09% (May 2021) 0% (Nov 2020) 0.00 -844004
SK Telecom Co. Ltd. Foreign equity 1118.5 0.00% -0.49% 0.49% (Sep 2021) 0% (Nov 2020) 0.00 -504444
Grasim Industries Limited Cement 1192.3 0.00% -0.52% 3.87% (Dec 2020) 0% (Nov 2020) 0.00 -714212

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
Sun Pharmaceutical Industries Ltd. 7.57% 7.79% 9.81% 10.05% 9.52% 9.00% 9.69% 9.24% 9.25% 9.45% 9.34% 8.56% 8.40%
Mahindra & Mahindra Ltd. 6.76% 6.38% 6.82% 6.72% 7.05% 7.42% 7.74% 8.19% 9.06% 9.59% 9.25% 9.73% 8.62%
Bharti Airtel Ltd. 7.43% 6.07% 8.39% 6.96% 7.26% 6.08% 6.02% 5.95% 6.44% 6.65% 5.98% 5.71% 5.76%
National Thermal Power Corporation Ltd. 7.87% 8.22% 7.09% 6.90% 6.72% 6.00% 5.92% 5.99% 6.10% 4.62% 5.05% 5.39% 5.37%
Infosys Ltd. 3.26% 1.71% 1.89% 4.08% 4.11% 6.36% 5.39% 7.53% 8.15% 8.35% 8.28% 7.62% 7.91%
Axis Bank Ltd. 3.82% 4.21% 5.42% 5.02% 5.15% 5.35% 5.50% 4.20% 4.73% 4.48% 4.10% 4.18% 3.68%
ITC Limited 3.81% 4.00% 5.29% 5.33% 5.44% 3.72% 3.34% 3.60% 3.38% 3.50% 3.52% 3.42% 3.14%
Wipro Ltd. - - - - - - 0.58% 4.38% 4.37% 4.66% 4.21% 4.01% 4.20%
Oil & Natural Gas Corporation Ltd. 6.15% 6.40% 5.37% 4.32% 3.85% 3.55% 2.62% 0.93% 0.25% - - - -
Bharat Petroleum Corporation Ltd. 2.96% 3.04% 3.48% 3.61% 3.79% 3.58% 3.76% 3.82% - - - - -
Pi Industries Ltd. - - - - 0.39% 1.51% 2.15% 2.81% 3.46% 4.59% 5.16% 5.45% 5.84%
ICICI Bank Ltd. 4.04% 3.45% 3.69% 3.47% 3.64% 3.37% 3.26% 2.50% 2.23% - - - -
Hindalco Industries Ltd. 5.03% 4.80% 5.56% 4.24% 4.89% 3.67% 2.46% 2.21% 0.77% 0.53% - - 1.16%
HCL Technologies Limited 1.99% 0.69% 1.31% 2.59% 2.66% 3.49% 3.53% 3.31% 3.82% 3.98% 4.03% 3.68% 4.06%
Tata Steel Ltd. 2.10% 2.04% 2.40% 2.44% 2.81% 2.93% 3.41% 2.77% 1.25% 1.04% - - -
No of Debt Holding 6 (Category Avg - 0.40) | Modified Duration 0.00 Years (Category Avg - 2.28)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2021)

Security Type % Weight Category Average
T-Bills 2.47% 0.13%
Category - Value Fund
Security Type % Weight Category Average
Government Backed 2.47% 0.13%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Value Fund

Debt holding in Portfolio (as on 31st Oct,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 1494.64 0.66% 1.50 Cr
Bond - T-Bill T-Bills Other 1493.64 0.66% 1.50 Cr
Bond - T-Bill T-Bills Other 997.74 0.44% 1.00 Cr
Bond - T-Bill T-Bills Other 649.86 0.29% 65.00 L
Bond - T-Bill T-Bills Other 496.84 0.22% 50.00 L
Bond - T-Bill T-Bills Other 448.67 0.20% 45.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.01%
Net Receivables Net Receivables 0.83%
Margin Margin 0.25%

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