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) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Ihab Dalwai

23 May 25 | 12:00 AM

989.25 6.93 (0.71%)

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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

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 21%
| Top 10 stocks: 34.65%

Stock	Current Monthly Holding	Previous Monthly Holding
Maruti Suzuki	5.19%	5.45%
FSN E-Commerce	4.91%	4.48%
Larsen & Toubro	3.78%	3.01%
ICICI Bank	3.67%	3.78%
SBI Cards	3.45%	3.59%
Avenue Super.	2.89%	3.21%
Axis Bank	2.76%	2.62%
Motherson Wiring	2.70%	2.61%
Reliance Industr	2.69%	2.09%
Alkem Lab	2.61%	2.62%
Page Industries	2.57%	2.53%
Sona BLW Precis.	2.16%	1.86%
Vedanta	1.89%	1.82%
Bharat Forge	1.85%	1.24%
Shree Cement	1.83%	2.13%
HDFC Bank	1.83%	2.45%
AIA Engineering	1.68%	1.45%
P I Industries	1.65%	1.52%
TCS	1.62%	0.64%
Infosys	1.56%	1.35%
Bajaj Finserv	1.54%	2.29%
IndusInd Bank	1.50%	1.22%
UPL	1.48%	1.61%
Eicher Motors	1.36%	1.91%
Indian Bank	1.35%	1.45%
United Breweries	1.28%	1.37%
NTPC	1.26%	1.34%
Interglobe Aviat	1.03%	1.21%
Gujarat Gas	0.96%	0.89%
Tata Motors	0.92%	0.82%
Sun TV Network	0.92%	1.02%
St Bk of India	0.91%	1.24%
ACC	0.88%	0.96%
Syngene Intl.	0.86%	1.04%
Nestle India	0.84%	0.58%
TVS Motor Co.	0.83%	0.79%
H P C L	0.82%	1.09%
AWL Agri Busine.	0.79%	0.80%
Bharti Airtel	0.79%	0.90%
Kalpataru Proj.	0.77%	0.81%
Hind. Unilever	0.77%	0.84%
MRF	0.77%	0.66%
Sun Pharma.Inds.	0.75%	0.64%
Cummins India	0.73%	0.60%
Hindalco Inds.	0.71%	0.82%
Rategain Travel	0.70%	0.64%
NCC	0.68%	0.70%
Gland Pharma	0.66%	0.26%
Ratnamani Metals	0.64%	0.62%
HDFC Life Insur.	0.63%	0.61%
Star Health Insu	0.61%	0.55%
Delhivery	0.59%	0.43%
Balkrishna Inds	0.58%	0.36%
Tata Steel	0.57%	0.66%
HCL Technologies	0.55%	0.59%
CIE Automotive	0.53%	0.50%
UPL PP	0.48%	0.49%
G N F C	0.47%	0.48%
Zydus Lifesci.	0.46%	0.21%
ICICI Lombard	0.45%	0.46%
Tech Mahindra	0.45%	0.45%
Prestige Estates	0.39%	0.24%
SBI Life Insuran	0.37%	0.42%
Pidilite Inds.	0.36%	0.35%
Nuvoco Vistas	0.35%	0.36%
Indiamart Inter.	0.35%	0.27%
O N G C	0.35%	0.47%
Dabur India	0.35%	0.38%
ITC	0.32%	0.32%
Asian Paints	0.31%	0.44%
SKF India	0.31%	0%
KSB	0.30%	0.24%
International Ge	0.30%	0.16%
Orient Electric	0.30%	0.28%
Container Corpn.	0.29%	0.31%
Pricol Ltd	0.29%	0.19%
ICICI Pru Life	0.29%	0.28%
NMDC	0.29%	0.11%
Zee Entertainmen	0.28%	0.28%
Tata Comm	0.28%	0.30%
Oberoi Realty	0.25%	0%
Dr Reddy's Labs	0.25%	0.18%
Rain Industries	0.22%	0.18%
Dalmia BharatLtd	0.21%	0.40%
LIC Housing Fin.	0.18%	0.18%
V-Guard Industri	0.17%	0%
Jindal Steel	0.16%	0.13%
P & G Hygiene	0.15%	0.21%
HDFC AMC	0.15%	0%
Dr Lal Pathlabs	0.12%	0%
Divgi Torq	0.09%	0.09%
Sharda Motor	0.09%	0%

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

989.25 6.93 (0.71%)

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