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ICICI Pru Large & Mid Cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.70
Equity 94.32
Treasury Bill 0.79
Trep 5.59
 
Concentration Analysis
Top 5 Holdings 24.41%
Top 10 Holdings 38.11%
Top 25 Holdings 66.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.51
Banking & Financial 13.63
Construction 7.73
Retail 7.7
Finance & Investments 7.1
Cash 4.89
Fertilisers 3.95
Software & Services 3.85
Pharma & Biotech 3.71
Petroleum Products 3.21
Industrial Products 2.84
Metals 2.66
Miscellaneous 2.56
Textiles 2.33
Transportation 2.18
Food Beverage & Tobacco 2.06
Consumer Durables 1.54
Oil & GAS 1.33
Energy 1.27
FMCG 1.23
Telecom 1.23
Media & Entertainment 1.15
Healthcare 1.01
Agricultural & Farm Machinery 0.83
SOV 0.79
Ferrous Metals 0.77
Chemicals 0.67
Communication 0.16
Minerals & Mining 0.11
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 23.53
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 6.81
TREPS 5.59
FSN E COMMERCE VENTURES LTD 4.29
ICICI Bank Limited 4.01
SBI Cards & Payment Services Limited 3.71
Bajaj Finserv Limited 3.22
Alkem Laboratories Limited 2.70
HDFC Bank Limited 2.68
Larsen & Toubro Limited 2.57
Avenue Supermarts Limited 2.53
Axis Bank Limited 2.48
PAGE INDUSTRIES 2.33
UPL Limited 2.31
Eicher Motors Limited 2.27
Motherson Sumi Wiring India Limited 2.26
Shree Cement Limited 2.16
Reliance Industries Limited 1.98
SONA BLW PRECISION FORGING LTD 1.90
INDUSIND BANK 1.69
Vedanta Limited 1.68
Infosys Limited 1.48
Indian Bank 1.48
AIA Engineering Limited 1.47
Inter Globe Aviation Ltd 1.46
United Breweries Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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