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ICICI Pru Large & Mid Cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 94.08
Treasury Bill 1.07
Trep 5.13
 
Concentration Analysis
Top 5 Holdings 22.49%
Top 10 Holdings 38.24%
Top 25 Holdings 67.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.57
Retail 11.68
Finance & Investments 11.3
Automobile 10.83
Cash 4.85
Construction 4.66
Software & Services 4.55
Transportation 4.13
Textiles 3.62
Pharma & Biotech 2.94
Miscellaneous 2.7
Food Beverage & Tobacco 2.69
Industrial Products 2.45
SERVICES 2.37
Consumer Durables 1.84
Fertilisers 1.7
FMCG 1.59
Agricultural & Farm Machinery 1.53
Petroleum Products 1.52
Oil & GAS 1.45
Healthcare 1.39
Energy 1.24
SOV 1.07
Communication 0.75
Media & Entertainment 0.6
Metals 0.34
Chemicals 0.33
Ferrous Metals 0.15
Non - Ferrous Metals 0.15
Index Futures & Options 0.01
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 23.51
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.41
TREPS 5.13
SBI Cards & Payment Services Limited 4.70
Bajaj Finserv Limited 3.63
PAGE INDUSTRIES 3.62
Axis Bank Limited 3.55
INDUSIND BANK 3.19
Inter Globe Aviation Ltd 3.15
FSN E COMMERCE VENTURES LTD 2.99
SONA BLW PRECISION FORGING LTD 2.87
INFO EDGE (INDI LTD 2.80
ICICI Bank Limited 2.50
Maruti Suzuki India Limited 2.43
Oberoi Realty Limited 2.30
Infosys Limited 2.19
United Breweries Limited 1.99
Alkem Laboratories Limited 1.96
Shree Cement Limited 1.90
ICICI PRUDENTIAL LIFE INSURA L 1.84
HDB Financial Services Limited 1.74
P I Industries Ltd 1.60
SWIGGY LIMITED 1.59
Motherson Sumi Wiring India Limited 1.58
AIA Engineering Limited 1.53
Reliance Industries Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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