ICICI Prudential Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹960.49
(3.13%)
Current NAV 26-07-2024
-
44.67%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94%
- Debt 1.03%
- Others 5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.21 |
| Mid Cap | 38.93 |
| Small Cap | 6.33 |
| Others | -2.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Healthcare
Services
Technology
Consumer Staples
Materials
Construction
Metals & Mining
Insurance
Capital Goods
Communication
Chemicals
Textiles
Consumer Discretionary
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 6.22% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.83% | 18.04 | -4.4% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 3.99% | 29.61 | 29.81% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 2.85% | 0 | -17.18% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.83% | 18.5 | 96.92% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 2.76% | 5.01 | 87.38% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.4% | 57.92 | -8.63% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.35% | 0 | 0% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.29% | 29.3 | 39.45% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 2.2% | 38.91 | 36.87% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.14% | 29.67 | 19.38% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 2.04% | 29.65 | 64.29% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.97% | 132.81 | 16.13% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.92% | 8.72 | 63.23% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 1.85% | 31.01 | -2.67% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.75% | 21.14 | 76.26% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 1.71% | 16.62 | 36.72% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.64% | 43.15 | 54.88% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 1.63% | 62 | 3.14% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 1.56% | 17.52 | -8.22% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.51% | 70.56 | 82.59% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.5% | 117.13 | 70.09% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 1.5% | 12.5 | 47.93% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.47% | 167.31 | 197.56% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.41% | 59.5 | 92.56% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 1.37% | 33.65 | 54.96% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.34% | 39.84 | 39.8% |
| UPL Ltd. | Mid Cap | Chemicals (36.17) | 1.31% | -34.02 | -13.9% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 1.2% | 92.35 | 6.75% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.17% | 0 | 0% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 1.16% | 1660.91 | 24.92% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.13% | 0 | 43.54% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.13% | -45.83 | 35.64% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.13% | 21.11 | 36.68% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.09% | 28.68 | 29.81% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 1.05% | 0 | 20.69% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.03% | 8.8 | 91.58% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 1.03% | 43.57 | 127.47% |
| State Bank of India | Large Cap | Financial (12.23) | 0.94% | 11.25 | 39.78% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 0.93% | 22.57 | 23.67% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.9% | 0 | -3.59% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 0.87% | 14.38 | 211.28% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 0.86% | 0 | 9.91% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.85% | 27.06 | 46.94% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.77% | 25.6 | 75.76% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.74% | 67.4 | 12.1% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.72% | 7.49 | 70.04% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.72% | 63.96 | 34.78% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.71% | 59.62 | 61.55% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.7% | 50.3 | 53.31% |
| NCC Ltd. | Small Cap | Construction (44.89) | 0.66% | 29.82 | 142.01% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.64% | 36.38 | 25.99% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.62% | 54.29 | -6.95% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.6% | -116.65 | -17% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.56% | 34.35 | 49.61% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 0.54% | 57.03 | 17.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.54% | 38.75 | 29.66% |
| NHPC Ltd. | Mid Cap | Energy (24.33) | 0.53% | 28.98 | 112.21% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.51% | 30.65 | 6.29% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.5% | 43.14 | 69.47% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 0.49% | 24.56 | 30.36% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.46% | 37.99 | 17.09% |
| Bharti Hexacom Ltd. | Communication | 0.45% | 0% | ||
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.39% | 0 | 17.95% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (55.13) | 0.39% | 85.13 | -1.8% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.38% | 29.28 | 74.41% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.37% | 174.94 | 65.69% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (52.46) | 0.36% | 68.24 | 23.47% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.35% | 43.12 | 31.16% |
| Sapphire Foods India Ltd. | Small Cap | Services (74.62) | 0.31% | 187.65 | 12.25% |
| 3M India Ltd. | Mid Cap | Diversified | 0.3% | 0% | |
| Suprajit Engineering Ltd. | Small Cap | Automobile (35.46) | 0.29% | 44.83 | 30.96% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.29% | 26.45 | -0.13% |
| Asian Paints Ltd. | Large Cap | Materials | 0.28% | 0% | |
| Berger Paints India Ltd. | Materials | 0.26% | 0% | ||
| Berger Paints India Ltd. | Large Cap | Materials (47.3) | 0.26% | 53.89 | -3.76% |
| Godrej Agrovet Ltd. | Small Cap | Consumer Staples (31.87) | 0.26% | 28.14 | 16.59% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.26% | 40.61 | -7.37% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (36.3) | 0.26% | 65.7 | 83.29% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 0.24% | 71.91 | 46.05% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.22% | 66.92 | 14.85% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.94) | 0.2% | 0 | -26.38% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 0.19% | 65.57 | 79.48% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.18% | 0 | 0% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.17% | 120.21 | 25.67% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 0.17% | 69.17 | 36.32% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.14% | -113.76 | -2.16% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.1% | 61.13 | 10.06% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (51.62) | 0.1% | 30.84 | 41.47% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (33.65) | 0.1% | -52.5 | 20.28% |
| Rallis India Ltd. | Small Cap | Chemicals (36.17) | 0.09% | 40.64 | 59.31% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | 0% | ||
| Reliance Industries Ltd. | Energy | -0.01% | 0% | ||
| Bajaj Finserv Ltd. | Financial | -0.01% | 0% | ||
| Oberoi Realty Ltd. | Construction | -0.01% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -0.06% | 0% | ||
| Tata Communications Ltd. | Communication | -0.1% | 0% | ||
| ACC Ltd. | Materials | -0.14% | 0% | ||
| Bharat Forge Ltd. | Automobile | -0.15% | 0% | ||
| Cummins India Ltd. | Capital Goods | -0.16% | 0% | ||
| Lupin Ltd. | Healthcare | -0.65% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.86% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -1.05% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.03 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.27% | 0% | ||
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 0.18% | 0% | ||
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 0.18% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.16% | 0% | ||
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.15% | 0% | ||
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.05% | 0% | ||
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 0.04% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.38% | 0% | ||
| Others | Others | 2.76% | 0% | ||
| Others | Others | -1.14% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Large & Mid Cap Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Maruti Suzuki India Ltd., SBI Cards And Payment Services Ltd., NTPC Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Large & Mid Cap Fund ?
The major sectors of this fund are Financial, Energy, Automobile, Healthcare, Services.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.