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ICICI Prudential Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹31.53
(-0.35%)
Current NAV 29-08-2025
-
-8.13%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.86 |
| Mid Cap | 36.74 |
| Small Cap | 10.91 |
| Others | 0.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Basic Materials
Industrials
Consumer Defensive
Technology
Healthcare
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 4.74% | 27.17 | -0.2% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 3.81% | 821.96 | 9.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 3.61% | 0 | 21.79% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.4% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.26% | 32.01 | 1.65% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 3.21% | 57.92 | -8.63% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 2.95% | 47.46 | -31.99% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.84% | 8.72 | 63.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.78% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.53% | 19.39 | 23.34% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 2.49% | 0 | 5.92% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.47% | 21.69 | -18.23% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 2.21% | 60.52 | -44.79% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 2.17% | 0 | -23.22% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 2.08% | 11.28 | -9.26% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.88% | 22.65 | -31.62% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.68% | 34.76 | -17.21% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 1.64% | 25.76 | -29.58% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.48% | 73.58 | 25.66% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.4% | 32.16 | 9.22% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.29% | 132.81 | 16.13% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.23% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.17% | 13.27 | -20% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.15% | 21.46 | 20.15% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 1.15% | 47.55 | 23.36% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.12% | 40.82 | 136.49% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.07% | 0 | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 1.03% | 30.53 | -19.42% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.99% | 71.69 | -7.7% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.97% | 32.11 | 23.7% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.95% | 50.53 | -20.39% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.93% | 25.12 | -30.79% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.88% | 0 | -100% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.61) | 0.85% | 0 | -25.94% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.85% | 52.32 | -13.46% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.81% | 9.57 | -0.38% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.76% | 32.36 | 17.98% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.76% | 65.4 | 495.97% |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0.73% | 13.98 | -22.09% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0.72% | 15.4 | -16.53% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.71% | 28.74 | -34.42% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 0.68% | 29.4 | -34.22% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.66% | 24.43 | -46.57% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.63% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.63% | 12.74 | 3.09% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 0.63% | 30.17 | -6.19% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0.61% | 15.97 | -36.18% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.61% | 36.7 | -8.61% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 0.59% | 31 | 20.63% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.48) | 0.57% | 18.45 | -34.46% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.56% | 174.94 | 65.69% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.56% | 43.41 | 4.98% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.54% | 54.27 | -17.27% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.51% | - | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.51% | 27.97 | -13.73% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.5% | 71.42 | -0.58% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.48% | 0 | 0% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.46% | -0.09 | 0% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.11) | 0.46% | 13.19 | -21.89% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.45% | 23.28 | -16.86% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.45% | - | 0% | ||
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.44% | 20.47 | -26.89% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.44% | 41.37 | -25.14% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.43% | 38.75 | 29.66% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.41% | 0 | -13.53% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.38% | 88.66 | 4.98% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.38% | 31.95 | -10.05% |
| Pricol Ltd | Small Cap | Consumer Cyclical (45.12) | 0.38% | 32.7 | -8.8% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (29.79) | 0.37% | 57.1 | -12.83% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.36% | 88.32 | -26.45% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.34% | 15.09 | -8.76% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.34% | 0 | 18.25% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 0.33% | 595.08 | 1.62% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.33% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.3% | 8.17 | -29.05% |
| V-Guard Industries Ltd | Small Cap | Industrials (67.5) | 0.3% | 55.04 | -21.05% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.28% | 10.88 | 109.86% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.27% | 36.45 | -27.11% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.27% | -116.65 | -17% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.26% | 0 | -16.99% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.25% | 68.65 | -19.24% |
| Rain Industries Ltd | Small Cap | Basic Materials (58.03) | 0.23% | -10.9 | -19.25% |
| KSB Ltd | Small Cap | Industrials | 0.2% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.17% | 0 | 100.72% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.16% | 6.14 | -22.1% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0.16% | 0 | -24.04% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.13% | 67.4 | 12.1% |
| Info Edge (India) Ltd | Communication Services | 0.12% | - | 0% | |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (45.12) | 0.1% | 0 | 6.91% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.09% | 9.67 | -46.98% |
| Syngene International Ltd. | -0.15% | - | 0% | ||
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0% | 41.31 | -4.68% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (45.12) | 0% | 17.29 | -26.04% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0% | 43.01 | -3.49% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.79) | 0% | 33.01 | 4.14% |
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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
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 .
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.
