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ICICI Prudential Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹28.39
(-0.8%)
Current NAV 10-03-2025
-
-1.73%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.41%
- Debt 1.05%
- Others 5.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.29 |
| Mid Cap | 37.45 |
| Small Cap | 10.36 |
| Others | 0.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Basic Materials
Consumer Defensive
Industrials
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) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 6.72% | 26.78 | 7.67% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 4.37% | 920.56 | 3.11% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.99% | 17.03 | 11.41% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 3.65% | 33.62 | 12.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 3.28% | 0 | 16.94% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.66% | 57.92 | -8.63% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.59% | 132.81 | 16.13% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 2.51% | 18.56 | 16.71% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 2.36% | 30.74 | 31.64% |
| Shree Cement Ltd | Mid Cap | Basic Materials (48.48) | 2.3% | 81.96 | 12.5% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.28% | 8.72 | 63.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.24% | 28.68 | 29.81% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 2.21% | 0 | 11.15% |
| UPL Ltd | Mid Cap | Basic Materials (32.73) | 2.17% | 1161.7 | 29.23% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 1.97% | 0 | -22.52% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 1.85% | 24.19 | -16.37% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.7% | 32.08 | -13.54% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.27) | 1.65% | 28.38 | -13.95% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.62% | 9.68 | -42.4% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 1.61% | 13.44 | 60.7% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.58% | 25.53 | 5.14% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 1.57% | 54.27 | -25.25% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 1.55% | 6.51 | -6.57% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.46% | 29.59 | 44.98% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.35% | 0 | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 1.31% | 30.06 | -7.68% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.3% | 8.19 | -7.63% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.26% | 14.62 | -4.72% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.1% | 53.99 | -7.47% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.81) | 1.08% | 20.81 | -31.94% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 1.03% | 13.58 | -28.85% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.98) | 0.99% | 50.77 | -13.71% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.96% | 0 | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.69) | 0.92% | 28.25 | -21.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 0.87% | 39.13 | 38.66% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 0.87% | 27.91 | -38.7% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (68.87) | 0.86% | 27.48 | -30.46% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.85% | 0 | -100% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.83% | 40.82 | 136.49% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.81% | 11.47 | -4.17% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.75% | 38.75 | 29.66% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.71% | 78.35 | 2.53% |
| NCC Ltd | Small Cap | Industrials (35.02) | 0.7% | 14.49 | -23.73% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.29) | 0.7% | 0 | -35.25% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.67% | 33.8 | 0.33% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.67% | 24.88 | -4.49% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 0.65% | 54.83 | 0.49% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.65) | 0.63% | 33.61 | -6.02% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 0.62% | 54.24 | -13.75% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.6% | 67.4 | 12.1% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.6% | 68.77 | -4.23% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.08) | 0.58% | 17.97 | -11.08% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0.55% | 38.81 | 15.15% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.52% | 7.31 | -17.34% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.52% | 39.8 | 3.11% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.5% | 13.87 | -26.88% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.49% | 0 | 2.91% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.42% | -259.3 | -6.12% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.41% | 48.66 | -7.72% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.41% | 27.67 | 12.92% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.39% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.37% | 30.54 | -32.63% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.37% | 24.94 | -2.35% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.31% | -116.65 | -17% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.3% | 0 | -4.86% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.29% | - | 0% | |
| Delhivery Ltd | Small Cap | Industrials (33.83) | 0.28% | 892.86 | -45.34% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.28% | 8.1 | -17.9% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.27% | 0 | -4.28% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 0.26% | 55.62 | -14.82% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.21% | 38.71 | -6.22% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.21% | 174.94 | 65.69% |
| Pricol Ltd | Small Cap | Consumer Cyclical (38.17) | 0.2% | 29.82 | 21.62% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.2% | 5.46 | -21.23% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.2% | - | 0% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.19% | -0.09 | 0% |
| 3M India Ltd | Mid Cap | Industrials | 0.17% | - | 0% |
| KSB Ltd | Small Cap | Industrials | 0.17% | - | 0% |
| Rain Industries Ltd | Small Cap | Basic Materials (65.23) | 0.15% | -7.65 | -23.64% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.14% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.13% | 81.23 | -8.7% |
| Union Bank of India | Mid Cap | Financial Services (9.79) | 0.12% | 5.38 | -25.09% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (38.17) | 0.12% | 0 | -41.4% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.11% | 10.88 | 109.86% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0.04% | 22.69 | 10.02% |
| ITC Hotels Ltd | Consumer Cyclical | 0.01% | - | 0% | |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0% | 19.2 | -8.68% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0% | 0 | 6.43% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0% | 23.73 | 8.92% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0% | 21.38 | 10.24% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0% | 9.04 | 38.75% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0% | 96.24 | 61.67% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0% | 83.71 | -18.61% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 0% | 13.38 | -6.34% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.05 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 DTB 28032025 | 0.28% | - | 0% | ||
| 182 DTB 06022025 | 0.27% | - | 0% | ||
| 91 DTB 17042025 | 0.15% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0.14% | - | 0% | ||
| 91 DTB 10042025 | 0.13% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.07% | - | 0% | ||
| India (Republic of) | 0.01% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% | ||
| 91 DTB 09012025 | 0% | - | 0% | ||
| 182 DTB 020125 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.54 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 5.66% | - | 0% | ||
| Cash Margin - Derivatives | 0.17% | - | 0% | ||
| Net Current Assets | -0.28% | - | 0% |
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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.
