Market Snapshot

BSE Sensex: 80806.89 0.07%
BSE 500: 34778.22 0.16%
BSE 200: 10988.45 0.05%
BSE 100: 25458.51 -0.01%
BSE MidCap: 43119.49 0.35%
BSE SmallCap: 48000.51 1.31%
BSE BANKEX: 62163.37 0.44%
BSE IT: 35360.68 0.39%
Nifty 50: 24406.65 -0.03%
Nifty 500: 22114.25 0.19%
Nifty 200: 13473.35 0.07%
Nifty 100: 24886.3 -0.00%
Nifty Midcap 100: 54517.9 0.42%
Nifty Small 100: 16592.05 1.06%
Nifty IT: 36045.25 0.35%
Nifty PSU Bank: 6278.8 0.41%

News:

Symphony jumps after Q4 PAT ri...
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Euro to INR: 95.67 0.24%
Pound to INR: 112.57 0.51%
Yen to INR: 0.59 0.80%
Dollar to INR: 84.41 0.18%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Ihab Dalwai

07 May 25 | 12:00 AM

959.97 6.01 (0.63%)

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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 Mar 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 20.51%
| Top 10 stocks: 33.9%

Stock	Current Monthly Holding	Previous Monthly Holding
Maruti Suzuki	5.45%	6.81%
FSN E-Commerce	4.48%	4.29%
ICICI Bank	3.78%	4.01%
SBI Cards	3.59%	3.71%
Avenue Super.	3.21%	2.53%
Larsen & Toubro	3.01%	2.57%
Axis Bank	2.62%	2.48%
Alkem Lab	2.62%	2.70%
Motherson Wiring	2.61%	2.26%
Page Industries	2.53%	2.33%
HDFC Bank	2.45%	2.68%
Bajaj Finserv	2.29%	3.22%
Shree Cement	2.13%	2.16%
Reliance Industr	2.09%	1.98%
Eicher Motors	1.91%	2.27%
Sona BLW Precis.	1.86%	1.90%
Vedanta	1.82%	1.68%
UPL	1.61%	2.31%
P I Industries	1.52%	1.33%
Indian Bank	1.45%	1.48%
AIA Engineering	1.45%	1.47%
United Breweries	1.37%	1.45%
Infosys	1.35%	1.48%
NTPC	1.34%	1.27%
St Bk of India	1.24%	1.29%
Bharat Forge	1.24%	1.17%
IndusInd Bank	1.22%	1.69%
Interglobe Aviat	1.21%	1.46%
H P C L	1.09%	0.96%
Syngene Intl.	1.04%	1.01%
Sun TV Network	1.02%	0.87%
ACC	0.96%	0.97%
Bharti Airtel	0.90%	1.05%
Gujarat Gas	0.89%	0.86%
Hind. Unilever	0.84%	0.89%
Tata Motors	0.82%	0.75%
Hindalco Inds.	0.82%	0.98%
Kalpataru Proj.	0.81%	0.80%
AWL Agri Busine.	0.80%	0.83%
TVS Motor Co.	0.79%	0.72%
NCC	0.70%	0.54%
MRF	0.66%	0.46%
Tata Steel	0.66%	0.63%
TCS	0.64%	0.49%
Rategain Travel	0.64%	0.73%
Sun Pharma.Inds.	0.64%	0.64%
Ratnamani Metals	0.62%	0.57%
HDFC Life Insur.	0.61%	0.70%
Cummins India	0.60%	0.58%
HCL Technologies	0.59%	0.64%
Nestle India	0.58%	0.61%
Star Health Insu	0.55%	0.63%
CIE Automotive	0.50%	0.49%
UPL PP	0.49%	0.31%
G N F C	0.48%	0.44%
O N G C	0.47%	0.47%
ICICI Lombard	0.46%	0.47%
Tech Mahindra	0.45%	0.51%
Asian Paints	0.44%	0.39%
Delhivery	0.43%	0.41%
Berger Paints	0.42%	0.89%
SBI Life Insuran	0.42%	0.46%
Dalmia BharatLtd	0.40%	0.30%
Dabur India	0.38%	0.40%
Balkrishna Inds	0.36%	0.40%
Nuvoco Vistas	0.36%	0.39%
Pidilite Inds.	0.35%	0.10%
ITC	0.32%	0.34%
Container Corpn.	0.31%	0.31%
Tata Comm	0.30%	0.18%
ICICI Pru Life	0.28%	0.30%
Orient Electric	0.28%	0.26%
Zee Entertainmen	0.28%	0.28%
Indiamart Inter.	0.27%	0.19%
Gland Pharma	0.26%	0.25%
Indus Towers	0.25%	0%
Prestige Estates	0.24%	0%
KSB	0.24%	0.22%
P & G Hygiene	0.21%	0.29%
Zydus Lifesci.	0.21%	0%
Pricol Ltd	0.19%	0.18%
Rain Industries	0.18%	0.13%
LIC Housing Fin.	0.18%	0.17%
Dr Reddy's Labs	0.18%	0.12%
International Ge	0.16%	0.16%
B P C L	0.14%	0.27%
Jindal Steel	0.13%	0.14%
NMDC	0.11%	0.11%
Divgi Torq	0.09%	0.10%

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

959.97 6.01 (0.63%)

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