ICICI Prudential Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹35.02
(-0.32%)
Current NAV 12-09-2024
-
46.98%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.26%
- Debt 0.95%
- Others -0.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.46 |
| Mid Cap | 40.64 |
| Small Cap | 7.14 |
| Others | 0.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Pharmaceuticals & Biotechnology
IT - Software
Automobiles
Petroleum Products
Cement & Cement Products
Insurance
Power
Auto Components
Construction
Retailing
Fertilizers & Agrochemicals
Transport Services
Gas
Telecom - Services
Industrial Products
Beverages
Diversified FMCG
Oil
Healthcare Services
Realty
Consumer Durables
Ferrous Metals
Textiles & Apparels
Personal Products
Entertainment
Non - Ferrous Metals
Leisure Services
Chemicals & Petrochemicals
Diversified
IT - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 6.19% | 18.96 | 26.1% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 4.92% | 18.63 | 1.34% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (30.53) | 3.92% | 26.34 | 17.44% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 3.23% | 57.92 | -8.63% |
| Bajaj Finserv Ltd. | Large Cap | Finance (102.07) | 2.97% | 36.31 | 22.21% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (32.01) | 2.96% | 0 | -3.14% |
| Infosys Ltd. | Large Cap | IT - Software (38.68) | 2.8% | 30.25 | 29.75% |
| NTPC Ltd. | Large Cap | Power (24.79) | 2.76% | 18.19 | 69.33% |
| Gujarat Gas Ltd. | Mid Cap | Gas (18.93) | 2.32% | 34.62 | 41.02% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (19.56) | 2.27% | 8.85 | 142.21% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 2.04% | 132.81 | 16.13% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (19.56) | 1.89% | 29 | 20.15% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 1.63% | 8.72 | 63.23% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (75.84) | 1.6% | 75.02 | 9.62% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 1.58% | 42.78 | 61.34% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (24.51) | 1.52% | 92.86 | 8.54% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (39.89) | 1.52% | -26.24 | 0.57% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.92) | 1.52% | 11.37 | 28.78% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (32.01) | 1.47% | 19.84 | 11.74% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (23.78) | 1.46% | 24.44 | 102.03% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (203) | 1.42% | 1475 | 38.92% |
| Oberoi Realty Ltd. | Mid Cap | Realty (106.29) | 1.41% | 30.21 | 60.45% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.39% | 167.31 | 197.56% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (54.46) | 1.39% | 35.56 | 44.39% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (173.67) | 1.32% | 94.39 | 78.39% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.33) | 1.32% | 37.98 | 24.01% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (54.46) | 1.27% | 21.16 | 21.92% |
| Muthoot Finance Ltd. | Mid Cap | Finance (32.01) | 1.2% | 18.12 | 57.36% |
| Kalpataru Projects International Ltd | Small Cap | Construction (32.27) | 1.16% | 46.11 | 114.5% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.16% | 0 | 0% |
| Cummins India Ltd. | Mid Cap | Industrial Products (54.34) | 1.15% | 57.42 | 120.64% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.15% | 0 | 0% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.1% | 28.68 | 29.81% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (52.85) | 1.09% | 0 | 55.8% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (31.38) | 1.09% | -46.6 | 18.38% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (10.28) | 0.99% | 8.49 | 58.73% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (41.27) | 0.97% | 78.45 | 94.69% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (62.02) | 0.97% | 0 | 7.79% |
| CIE Automotive India Ltd | Small Cap | Auto Components (51.02) | 0.92% | 21.51 | 13.87% |
| Star Health & Allied Insurance | Mid Cap | Insurance (52.85) | 0.9% | 0 | -2.44% |
| State Bank Of India | Large Cap | Banks (11.18) | 0.89% | 10.22 | 32.4% |
| Eicher Motors Ltd. | Large Cap | Automobiles (41.27) | 0.87% | 31.85 | 46.46% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.68) | 0.87% | 29.9 | 41.91% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.68) | 0.78% | 64.32 | 31.36% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 0.72% | 67.4 | 12.1% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.52) | 0.72% | 26.01 | 73.34% |
| Wipro Ltd. | Large Cap | IT - Software (38.68) | 0.7% | 25.74 | 26.19% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.69% | 0 | 0% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (39.89) | 0.69% | 40.56 | 28.45% |
| Oil India Ltd. | Mid Cap | Oil (10.28) | 0.68% | 14.01 | 221.38% |
| NCC Ltd. | Small Cap | Construction (43.33) | 0.68% | 26.64 | 115.21% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (29.57) | 0.67% | 36.29 | 18.92% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (54.46) | 0.65% | 62.15 | -5.34% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.52) | 0.64% | 64.68 | 65.58% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (19.56) | 0.64% | 7.79 | 92.43% |
| Container Corporation Of India Ltd. | Mid Cap | Transport Services (47.47) | 0.63% | 45.91 | 37.26% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (55.9) | 0.6% | 0 | 8.65% |
| ITC Ltd. | Large Cap | Diversified FMCG (31.68) | 0.59% | 31.38 | 13.18% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.57% | -116.65 | -17% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (55.09) | 0.54% | 62.19 | 3.23% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.5% | 38.75 | 29.66% |
| Indian Bank | Mid Cap | Banks (11.18) | 0.48% | 7.65 | 30.6% |
| NHPC Ltd. | Large Cap | Power (24.79) | 0.46% | 26.25 | 82.15% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 0.45% | 0% | |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (54.46) | 0.44% | 92.82 | -4.91% |
| Orient Electric Ltd. | Small Cap | Consumer Durables (97.81) | 0.43% | 0 | 11.41% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.52) | 0.4% | 42.89 | 14.68% |
| Rategain Travel Technologies Ltd. | Small Cap | IT - Software (38.68) | 0.4% | 52.99 | 34.07% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (41.27) | 0.38% | 28.41 | 93.76% |
| Tata Communications Ltd. | Mid Cap | Telecom - Services (85.39) | 0.35% | 174.94 | 65.69% |
| Sumitomo Chemical India Ltd. | Small Cap | Fertilizers & Agrochemicals (60) | 0.34% | 67.97 | 39.29% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (29.37) | 0.34% | 36.89 | 29.54% |
| Sapphire Foods India Ltd | Small Cap | Leisure Services (75.35) | 0.31% | 296.49 | 18.19% |
| 3M India Ltd. | Mid Cap | Diversified | 0.3% | 0% | |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.28% | 26.45 | -0.13% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (32.27) | 0.26% | 19.92 | 74.02% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (32.53) | 0.26% | 44.8 | 42.14% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.26% | 0% | |
| Dalmia Bharat Ltd. | Mid Cap | Cement & Cement Products (54.46) | 0.25% | 42.54 | -19.43% |
| Delhivery Ltd. | Mid Cap | Transport Services (47.47) | 0.24% | -291.65 | -3.62% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (60) | 0.23% | 70.61 | 7.72% |
| Affle India Pvt. Ltd. | Small Cap | IT - Services (35.55) | 0.19% | 69.57 | 40.96% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.52) | 0.19% | 0 | 28.67% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (24.51) | 0.18% | 125.28 | 33.07% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (77.34) | 0.18% | 77.96 | 59.74% |
| Divgi Torqtransfer Systems Ltd | Small Cap | Auto Components (51.53) | 0.17% | 0 | -34.85% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (33.33) | 0.11% | -109.8 | -0.56% |
| PVR Ltd. | Small Cap | Entertainment (35.55) | 0.1% | -125.71 | -6.95% |
| Grasim Industries Ltd. | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.95 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 91 Days Treasury Bills | 0.25% | 0% | |||
| 364 Days Treasury Bills | 0.17% | 0% | |||
| 91 Days Treasury Bills | 0.17% | 0% | |||
| 91 Days Treasury Bills | 0.17% | 0% | |||
| 182 Days Treasury Bills | 0.14% | 0% | |||
| 182 Days Treasury Bills | 0.05% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.52 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| TREPS | 3.44% | 0% | |||
| Cash Margin - Derivatives | 0.12% | 0% | |||
| Oberoi Realty Ltd. | -0.01% | 0% | |||
| Aurobindo Pharma Ltd. | -0.06% | 0% | |||
| Tata Communications Ltd. | -0.1% | 0% | |||
| Bharat Forge Ltd. | -0.15% | 0% | |||
| Cummins India Ltd. | -0.16% | 0% | |||
| ACC Ltd. | -0.28% | 0% | |||
| Lupin Ltd. | -0.62% | 0% | |||
| Net Current Assets | -0.74% | 0% | |||
| Hindustan Petroleum Corporation Ltd. | -0.9% | 0% | |||
| The Federal Bank Ltd. | -1.06% | 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., Alkem Laboratories Ltd., Bajaj Finserv 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 Banks, Finance, Pharmaceuticals & Biotechnology, IT - Software, Automobiles.
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.