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ICICI Prudential Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹31.08
(0.16%)
Current NAV 12-08-2025
-
-6.65%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.98 |
| Mid Cap | 35.6 |
| Small Cap | 12.41 |
| Others | 0.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Basic Materials
Industrials
Consumer Defensive
Healthcare
Technology
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Aug-2025 |
Holdings | PE Ratio 12-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 4.8% | 27.17 | -0.2% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.96% | 32.01 | 1.65% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (173.7) | 3.85% | 895.22 | 5.89% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 3.39% | 0 | 21.79% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.21% | 28.68 | 29.81% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 3.21% | 57.92 | -8.63% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.13% | 19.39 | 23.34% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.58% | 8.72 | 63.23% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 2.58% | 0 | -23.22% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.87) | 2.56% | 0 | 7.57% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.53% | 22.71 | -5.51% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 2.5% | 47.46 | -31.99% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 2.16% | 60.52 | -44.79% |
| Vedanta Ltd | Large Cap | Basic Materials (11.85) | 2% | 11.61 | 0.14% |
| AIA Engineering Ltd | Mid Cap | Industrials (23.7) | 1.76% | 27.27 | -35.63% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.71% | 21.69 | -18.23% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.27) | 1.65% | 35.23 | -13.15% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.59% | 73.58 | 25.66% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.37) | 1.58% | 22.33 | -27.52% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.57% | 0 | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (152.87) | 1.5% | 31.97 | 22.25% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.4% | 21.46 | 20.15% |
| UPL Ltd | Mid Cap | Basic Materials (27) | 1.3% | 46.08 | 22.05% |
| NTPC Ltd | Large Cap | Utilities (26.3) | 1.19% | 13.77 | -15.02% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.13% | 132.81 | 16.13% |
| Nestle India Ltd | Large Cap | Consumer Defensive (63.67) | 1.1% | 67.68 | -11.77% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 1.02% | 32.11 | 23.7% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.87) | 0.97% | 32.03 | -15.38% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.09) | 0.96% | 25.48 | -31.47% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.71) | 0.95% | 34.1 | 39.17% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.9% | 0 | 0% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.88% | 0 | -100% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.85% | 9.57 | -0.38% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.61) | 0.82% | 0 | -23.73% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.36) | 0.8% | 58.96 | 14.9% |
| ACC Ltd | Mid Cap | Basic Materials (47.67) | 0.8% | 13.88 | -22.79% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.8% | 40.82 | 136.49% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.77% | 52.32 | -13.46% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.78) | 0.76% | 28.51 | -35.8% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.73% | 36.7 | -8.61% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.68% | 28.74 | -34.42% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.62) | 0.68% | 29.67 | -0.76% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.67% | 12.74 | 3.09% |
| NCC Ltd | Small Cap | Industrials (31.44) | 0.66% | 17.43 | -30.88% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.65% | 24.43 | -46.57% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.65% | 50.53 | -20.39% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.63% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.49) | 0.63% | 30.37 | 26.85% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.61% | 27.97 | -13.73% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.61% | -0.09 | 0% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.6% | -116.65 | -17% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.66) | 0.59% | 15.56 | -11.68% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.58% | 43.41 | 4.98% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.58% | 38.75 | 29.66% |
| HCL Technologies Ltd | Large Cap | Technology (27.37) | 0.54% | 23.97 | -5.38% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.14) | 0.53% | 19.16 | -26.57% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.53% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.5% | 0 | 0% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.89) | 0.48% | 72.25 | 1.57% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.11) | 0.48% | 13.19 | -21.89% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.46% | 20.47 | -26.89% |
| Tech Mahindra Ltd | Large Cap | Technology (27.37) | 0.45% | 32.56 | -0.19% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.44% | 0 | -2.61% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.89) | 0.42% | 87.73 | 8.93% |
| Pricol Ltd | Small Cap | Consumer Cyclical (42.01) | 0.41% | 30.67 | -15.95% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 0.41% | 595.08 | 1.62% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.4% | 174.94 | 65.69% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (27.76) | 0.39% | 61.27 | -15.04% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.38% | - | 0% | ||
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.35% | 15.09 | -8.76% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.35% | 10.88 | 109.86% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.34% | 0 | 18.25% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.33% | 41.31 | -4.68% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.87) | 0.32% | 31.95 | 2.57% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.82) | 0.31% | 8.17 | -31.17% |
| KSB Ltd | Small Cap | Industrials | 0.31% | - | 0% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.3% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.29% | 36.45 | -27.11% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.89) | 0.28% | 70.67 | -15.27% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.27% | 0 | -16.99% |
| Rain Industries Ltd | Small Cap | Basic Materials (69.09) | 0.21% | -12.64 | -0.76% |
| V-Guard Industries Ltd | Small Cap | Industrials (66.96) | 0.2% | 54.31 | -28.78% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.76) | 0.17% | 43.83 | -22.05% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.17% | 6.14 | -22.1% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.13% | 67.4 | 12.1% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.11% | 0 | 100.72% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (42.01) | 0.1% | 0 | -1.93% |
| Oil India Ltd | Mid Cap | Energy (8.82) | 0.09% | 10.54 | -36.45% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (42.01) | 0.08% | 17.68 | -22.33% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.03% | 43.01 | -3.49% |
| Cummins India Ltd | Large Cap | Industrials (47.59) | 0% | 48.73 | 0.36% |
| Indian Bank | Mid Cap | Financial Services (8.88) | 0% | 8.25 | 20.34% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.05) | 0% | 132.73 | -7.99% |
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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.
