Market Snapshot

BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

Narayana Hrudayalaya Q4 PAT gr...
Ruchira Papers Q4 PAT zooms 91...
Wonder Electricals Q4 PAT jump...
Ashoka Buildcon Q4 PAT slides ...
JSW Steel Q4 PAT rises 16% YoY...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

ICICI Pru Large & Mid Cap Fund - (G)

INVEST

Plan: OPEN | Option: Growth | Ihab Dalwai

23 May 25 | 12:00 AM

989.25 6.93 (0.71%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	6.46%	4.03%
Maruti Suzuki	5.45%	6.39%
FSN E-Commerce	4.48%	4.42%
ICICI Bank	3.78%	4.30%
SBI Cards	3.59%	2.95%
Avenue Super.	3.21%	1.98%
Larsen & Toubro	3.01%	1.81%
Axis Bank	2.62%	2.06%
Alkem Lab	2.62%	2.81%
Motherson Wiring	2.61%	1.26%
Page Industries	2.53%	2.48%
HDFC Bank	2.45%	2.83%
Bajaj Finserv	2.29%	4.18%
Shree Cement	2.13%	1.61%
Reliance Industr	2.09%	2.04%
Eicher Motors	1.91%	2.55%
Sona BLW Precis.	1.86%	1.37%
Vedanta	1.82%	1.38%
UPL	1.61%	1.88%
P I Industries	1.52%	1.07%
Indian Bank	1.45%	1.31%
AIA Engineering	1.45%	1.61%
United Breweries	1.37%	2.59%
Infosys	1.35%	1.67%
NTPC	1.34%	1.37%
St Bk of India	1.24%	0.96%
Bharat Forge	1.24%	1.51%
IndusInd Bank	1.22%	1.57%
TBILL-364D	1.22%	1.02%
Interglobe Aviat	1.21%	1.62%
H P C L	1.09%	1.75%
Syngene Intl.	1.04%	1.23%
Sun TV Network	1.02%	0.86%
ACC	0.96%	1.10%
Bharti Airtel	0.90%	0.90%
Gujarat Gas	0.89%	1.17%
Hind. Unilever	0.84%	1.11%
Tata Motors	0.82%	0.33%
Hindalco Inds.	0.82%	0.35%
Kalpataru Proj.	0.81%	1.18%
AWL Agri Busine.	0.80%	0%
TVS Motor Co.	0.79%	0.66%
NCC	0.70%	0.81%
MRF	0.66%	0%
Tata Steel	0.66%	0.64%
TCS	0.64%	0%
Rategain Travel	0.64%	0.95%
Sun Pharma.Inds.	0.64%	0.76%
Ratnamani Metals	0.62%	0.72%
HDFC Life Insur.	0.61%	0.69%
Cummins India	0.60%	0.56%
HCL Technologies	0.59%	0.78%
Nestle India	0.58%	0.61%
Star Health Insu	0.55%	0.81%
CIE Automotive	0.50%	0.62%
UPL PP	0.49%	0.26%
G N F C	0.48%	0.53%
O N G C	0.47%	0.51%
ICICI Lombard	0.46%	0.50%
Tech Mahindra	0.45%	0.59%
Asian Paints	0.44%	0.41%
TBILL-91D	0.43%	1.13%
Delhivery	0.43%	0.32%
Berger Paints	0.42%	0.99%
SBI Life Insuran	0.42%	0%
Dalmia BharatLtd	0.40%	0.25%
Dabur India	0.38%	0.41%
Balkrishna Inds	0.36%	0.45%
Nuvoco Vistas	0.36%	0.44%
Pidilite Inds.	0.35%	0%
ITC	0.32%	0.42%
Container Corpn.	0.31%	0.39%
Tata Comm	0.30%	0%
ICICI Pru Life	0.28%	0%
Orient Electric	0.28%	0.30%
Zee Entertainmen	0.28%	0.37%
Indiamart Inter.	0.27%	0%
Gland Pharma	0.26%	0.28%
Indus Towers	0.25%	0.26%
Prestige Estates	0.24%	0%
KSB	0.24%	0.19%
P & G Hygiene	0.21%	0.64%
Zydus Lifesci.	0.21%	0.29%
Pricol Ltd	0.19%	0.24%
Rain Industries	0.18%	0.18%
LIC Housing Fin.	0.18%	0%
Dr Reddy's Labs	0.18%	0%
International Ge	0.16%	0.37%
Cash Margin - Derivatives	0.16%	0.19%
B P C L	0.14%	0.33%
Jindal Steel	0.13%	0%
NMDC	0.11%	0.11%
Divgi Torq	0.09%	0.13%
Net CA & Others	-0.27%	-0.48%

General Notifications

My Notifications

Research Notifications

ICICI Pru Large & Mid Cap Fund - (G)

989.25 6.93 (0.71%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets