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ICICI Prudential Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹32.24
(0.09%)
Current NAV 04-07-2025
-
-0.86%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.53 |
| Mid Cap | 35.72 |
| Small Cap | 13.1 |
| 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) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 4.91% | 27.58 | 4.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 4.11% | 33.61 | 0.55% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.74) | 3.97% | 861.74 | 15.84% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 3.49% | 20.17 | 16.99% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 3.47% | 0 | 33.25% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.14% | 28.68 | 29.81% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.77% | 57.92 | -8.63% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.47) | 2.64% | 0 | -17.54% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.59% | 8.72 | 63.23% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.56% | 29.68 | -1.71% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 2.45% | 0 | 24.99% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 2.43% | 49.47 | -28.36% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 2.06% | 25.9 | -40.67% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 1.85% | 11.96 | -2.27% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.79% | 0 | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.9) | 1.79% | 29.12 | -21.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 1.73% | 21.55 | 15.21% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 1.63% | 38.43 | 11.02% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.41) | 1.6% | 100.42 | 13.75% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.55% | 25.49 | -14.93% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.53% | 25.51 | -0.54% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 1.5% | 35.9 | 25.91% |
| UPL Ltd | Mid Cap | Basic Materials (26.99) | 1.3% | 60.48 | 19.42% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 1.23% | 32.59 | 19.98% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.12% | 13.89 | -10.03% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 1.1% | 7.78 | 20.13% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.1% | 132.81 | 16.13% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 1.02% | 72.04 | -5.8% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.57) | 0.98% | 29.32 | -22.69% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.97% | 0 | 0% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.97% | 0 | -100% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.89% | 30.69 | 34.43% |
| State Bank of India | Large Cap | Financial Services (8.94) | 0.89% | 9.34 | -3.26% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.88% | 40.82 | 136.49% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.45) | 0.85% | 0 | -28.38% |
| ACC Ltd | Mid Cap | Basic Materials (47.41) | 0.83% | 15.34 | -27.89% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.82% | 52.45 | -9.02% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.81% | 61.11 | 21.51% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0.78% | 46.29 | -17.84% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (42.75) | 0.76% | 27.2 | -23.16% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 0.74% | 34.89 | 41.81% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.94) | 0.72% | 34.72 | -2.81% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.72% | 36.83 | 7.67% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.22) | 0.7% | 44.1 | 3.31% |
| NCC Ltd | Small Cap | Industrials (31.9) | 0.69% | 17.22 | -33.78% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.05) | 0.69% | 30.53 | 4.03% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.68% | 38.75 | 29.66% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.22) | 0.67% | 36.96 | -20.98% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (30.58) | 0.67% | 26.03 | -42.74% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 0.66% | 14.04 | 34.74% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.65% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.62% | 59.49 | -7.52% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 0.6% | 49.65 | -18.34% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.57% | -116.65 | -17% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.8) | 0.56% | 21.4 | -24.21% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.56% | 30.51 | -17.07% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.54% | 26.94 | 13.36% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.52% | -0.09 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.5% | 93.35 | 29.83% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.49% | 13.56 | -20.52% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.46% | 15.12 | -0.92% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 0.45% | 21.89 | -12.03% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.44% | 32.69 | 12.06% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0.44% | 38.12 | 13.57% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (45.33) | 0.44% | 577.05 | -1.37% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.43% | 0 | 11.43% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.05) | 0.39% | 149.12 | -9.82% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.38% | - | 0% | |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.38% | 10.88 | 109.86% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (32.8) | 0.36% | 65.61 | -9.48% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.36% | 0 | 27.9% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.35% | 43.01 | -3.49% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.35% | 0 | 0% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0.35% | 75.62 | -0.36% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.34% | 174.94 | 65.69% |
| KSB Ltd | Small Cap | Industrials | 0.34% | - | 0% |
| Pricol Ltd | Small Cap | Consumer Cyclical (45.95) | 0.33% | 33.65 | -5.93% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.33% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.32% | 8.54 | -11.42% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.32% | 35.68 | -27.92% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.29% | 79.4 | 2.75% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.18) | 0.28% | 0 | -17.19% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.27% | - | 0% |
| Rain Industries Ltd | Small Cap | Basic Materials (67.42) | 0.21% | -9.01 | -11.45% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.03) | 0.2% | 54.9 | -15.04% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.17% | 6.27 | -20.32% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.14% | 67.4 | 12.1% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (45.95) | 0.1% | 9.59 | -18.67% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (45.95) | 0.1% | 0 | -12.16% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.41) | 0% | 59.76 | 18.09% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0% | 44.08 | 25.41% |
| Delhivery Ltd | Small Cap | Industrials (43.58) | 0% | 179.4 | -2.25% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.43) | 0% | 48.98 | -2.08% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0% | 34.46 | -9.94% |
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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.
