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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Large & Mid Cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.81
Equity 91.84
Treasury Bill 1.25
Trep 4.10
 
Concentration Analysis
Top 5 Holdings 22.47%
Top 10 Holdings 35.41%
Top 25 Holdings 63.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.2
Automobile 10.1
Pharma & Biotech 7.3
Cash 6.91
Petroleum Products 5.34
Industrial Products 5.15
Software & Services 5.06
Finance & Investments 4.17
Oil & GAS 4.14
Construction 3.67
Cement 3.34
Retail 3.32
Power 3.02
Telecom 2.68
Transportation 2.63
Miscellaneous 2.63
Realty 2.02
Food Beverage & Tobacco 2.02
Healthcare 1.62
FMCG 1.43
Fertilisers 1.39
SOV 1.25
Ferrous Metals 1.15
Energy 1.06
Consumer Durables 0.67
Media & Entertainment 0.61
Metals 0.57
Textiles 0.49
Insurance 0.29
Chemicals 0.26
Electricals 0.23
Agricultural & Farm Machinery 0.08
Derivatives -1.8
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 22.92
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.71
Maruti Suzuki India Limited 4.42
HDFC Bank Limited 4.22
TREPS 4.10
NATIONAL THERMAL POWER CORPORATION LTD. 3.02
SBI Cards & Payment Services Limited 2.95
Net Receivable / Payable 2.65
Infosys Limited 2.57
Reliance Industries Limited 2.42
Bharti Airtel Limited 2.35
Avenue Supermarts Limited 2.32
Hindustan Petroleum Corp. Ltd. 2.17
Gujarat Gas Company Ltd. 2.10
Bharat Forge Limited 2.04
Oberoi Realty Limited 2.02
Inter Globe Aviation Ltd 2.00
Muthoot Finance Limited 1.98
Cummins India Limited 1.88
Sun Pharmaceutical Industries Limited 1.79
United Breweries Limited 1.75
Lupin Limited 1.67
Grasim Industries Limited 1.65
Syngene International Limited 1.62
TVS Motor Co Ltd 1.62
ICICI LOMBARD GENERAL INSURANC 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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