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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.00
Equity 94.24
Treasury Bill 0.82
Trep 2.94
 
Concentration Analysis
Top 5 Holdings 18.19%
Top 10 Holdings 30.97%
Top 25 Holdings 59.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.09
Finance & Investments 11.76
Automobile 10.73
Retail 7.93
Metals 5.3
Cash 4.94
Construction 4.49
Transportation 3.48
Industrial Products 3.43
Food Beverage & Tobacco 3.14
Ferrous Metals 3.12
Software & Services 3.05
Pharma & Biotech 2.82
SERVICES 2.66
Realty 2.48
Textiles 2.4
Miscellaneous 2.37
Consumer Durables 1.69
Fertilisers 1.58
Petroleum Products 1.54
Agricultural & Farm Machinery 1.45
Healthcare 1.44
FMCG 1.02
Energy 0.99
Oil & GAS 0.92
SOV 0.82
Chemicals 0.55
Media & Entertainment 0.33
Communication 0.26
Electricals 0.19
Technology 0.02
Aerospace & Defence 0.01
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 21.96
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Cards & Payment Services Limited 4.73
HDFC Bank Limited 4.21
INFO EDGE (INDI LTD 3.30
Bajaj Finserv Limited 3.01
TREPS 2.94
INDUSIND BANK 2.70
Inter Globe Aviation Ltd 2.67
SONA BLW PRECISION FORGING LTD 2.53
Oberoi Realty Limited 2.48
PAGE INDUSTRIES 2.40
Hindalco Industries Limited 2.15
United Breweries Limited 2.03
Alkem Laboratories Limited 2.01
ICICI Bank Limited 2.00
Maruti Suzuki India Limited 1.91
HDB Financial Services Limited 1.91
ICICI PRUDENTIAL LIFE INSURA L 1.89
Axis Bank Limited 1.86
Net Current Assets 1.85
AIA Engineering Limited 1.84
FSN E COMMERCE VENTURES LTD 1.81
Vedanta Aluminium Metal Limited 1.79
Jindal Steel & Power Limited 1.77
Infosys Limited 1.75
Swiggy Limited 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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