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Nifty PSU Bank: 7107.75 -0.88%

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Dollar to INR: 85.67 -0.10%

My Portfolio:

0.00 0

ICICI Pru Large & Mid Cap Fund - (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Ihab Dalwai

10 Jun 25 | 12:00 AM

1,006.27 -0.44 (-0.04%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 19.95%
| Top 10 stocks: 33.65%

Stock	Current Monthly Holding	Previous Monthly Holding
Maruti Suzuki	4.91%	5.19%
Larsen & Toubro	4.11%	3.78%
FSN E-Commerce	3.97%	4.91%
ICICI Bank	3.49%	3.67%
SBI Cards	3.47%	3.45%
Axis Bank	3.14%	2.76%
Alkem Lab	2.77%	2.61%
Motherson Wiring	2.64%	2.70%
Avenue Super.	2.59%	2.89%
Reliance Industr	2.56%	2.69%
Page Industries	2.45%	2.57%
Sona BLW Precis.	2.43%	2.16%
IndusInd Bank	2.06%	1.50%
Vedanta	1.85%	1.89%
Bharat Forge	1.79%	1.85%
AIA Engineering	1.78%	1.68%
HDFC Bank	1.73%	1.83%
P I Industries	1.63%	1.65%
Shree Cement	1.60%	1.83%
TCS	1.55%	1.62%
Infosys	1.53%	1.56%
Bajaj Finserv	1.50%	1.54%
UPL	1.30%	1.48%
Eicher Motors	1.23%	1.36%
NTPC	1.12%	1.26%
Indian Bank	1.10%	1.35%
United Breweries	1.10%	1.28%
Nestle India	1.02%	0.84%
Gujarat Gas	0.98%	0.96%
Hind. Unilever	0.97%	0.77%
Sun TV Network	0.97%	0.92%
Interglobe Aviat	0.89%	1.03%
St Bk of India	0.89%	0.91%
Tata Motors	0.88%	0.92%
Star Health Insu	0.85%	0.61%
ACC	0.83%	0.88%
Syngene Intl.	0.82%	0.86%
TVS Motor Co.	0.81%	0.83%
Cummins India	0.78%	0.73%
AWL Agri Busine.	0.76%	0.79%
Bharti Airtel	0.74%	0.79%
Kalpataru Proj.	0.72%	0.77%
Sun Pharma.Inds.	0.72%	0.75%
Gland Pharma	0.70%	0.66%
NCC	0.69%	0.68%
Oberoi Realty	0.69%	0.25%
Hindalco Inds.	0.68%	0.71%
Ratnamani Metals	0.67%	0.64%
Rategain Travel	0.67%	0.70%
H P C L	0.66%	0.82%
Dr Reddy's Labs	0.65%	0.25%
Tata Steel	0.62%	0.57%
Dabur India	0.60%	0.35%
Zee Entertainmen	0.57%	0.28%
CIE Automotive	0.56%	0.53%
Balkrishna Inds	0.56%	0.58%
HCL Technologies	0.54%	0.55%
Indiamart Inter.	0.52%	0.35%
HDFC Life Insur.	0.50%	0.63%
G N F C	0.49%	0.47%
ITC	0.46%	0.32%
Zydus Lifesci.	0.45%	0.46%
MRF	0.44%	0.77%
Tech Mahindra	0.44%	0.45%
Nuvoco Vistas	0.44%	0.35%
ICICI Lombard	0.43%	0.45%
Prestige Estates	0.39%	0.39%
UPL PP	0.38%	0.48%
NMDC	0.38%	0.29%
Suprajit Engg.	0.36%	0%
SBI Life Insuran	0.36%	0.37%
SKF India	0.35%	0.31%
Mphasis	0.35%	0%
Pidilite Inds.	0.35%	0.36%
Tata Comm	0.34%	0.28%
KSB	0.34%	0.30%
Pricol Ltd	0.33%	0.29%
International Ge	0.33%	0.30%
O N G C	0.32%	0.35%
Container Corpn.	0.32%	0.29%
ICICI Pru Life	0.29%	0.29%
Orient Electric	0.28%	0.30%
Asian Paints	0.27%	0.31%
Rain Industries	0.21%	0.22%
V-Guard Industri	0.20%	0.17%
LIC Housing Fin.	0.17%	0.18%
P & G Hygiene	0.14%	0.15%
Sharda Motor	0.10%	0.09%
Divgi Torq	0.10%	0.09%
Vedant Fashions	0.00%	0%

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ICICI Pru Large & Mid Cap Fund - (G) Equity - Diversified

1,006.27 -0.44 (-0.04%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets