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ICICI Prudential Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹29.53
(-1.44%)
Current NAV 20-12-2024
-
11.6%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.56%
- Debt 1.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.21 |
| Mid Cap | 37.07 |
| Small Cap | 8.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Finance
Pharmaceuticals & Biotechnology
Cement & Cement Products
IT - Software
Auto Components
Petroleum Products
Construction
Retailing
Industrial Products
Fertilizers & Agrochemicals
Insurance
Beverages
Textiles & Apparels
Power
Transport Services
Diversified FMCG
Healthcare Services
Diversified Metals
Gas
Realty
Entertainment
Consumer Durables
Personal Products
Chemicals & Petrochemicals
Telecom - Services
Ferrous Metals
Food Products
Oil
Leisure Services
Non - Ferrous Metals
Diversified
Minerals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 5.39% | 24.42 | 8.17% |
| Bajaj Finserv Ltd. | Large Cap | Finance (96.45) | 4.55% | 29.47 | -6.64% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 4.48% | 18.74 | 27.77% |
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 3.59% | 19.59 | 6.99% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 3.38% | 57.92 | -8.63% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (29.78) | 2.8% | 0 | -9.6% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (218.47) | 2.78% | 1114.67 | 2.23% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 2.49% | 30.43 | 21.11% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 2.35% | 24.03 | -4.56% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 2.27% | 29.62 | 25.15% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 2.26% | 37.75 | 6.15% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 2.25% | 132.81 | 16.13% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (71.62) | 2.22% | 0 | 31.36% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 1.86% | -20.08 | -11.81% |
| Indian Bank | Mid Cap | Banks (11.39) | 1.77% | 7.38 | 26.06% |
| NTPC Ltd. | Large Cap | Power (23.83) | 1.73% | 14.64 | 11.83% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.7% | 28.68 | 29.81% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.49) | 1.69% | 20.27 | 64.3% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.95) | 1.52% | 29.59 | -5.38% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (53.33) | 1.48% | 18.94 | -1% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (53.33) | 1.48% | 56.59 | -3.68% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (72.85) | 1.38% | 70.41 | 22.41% |
| Vedanta Ltd. | Large Cap | Diversified Metals (18.53) | 1.32% | 16.47 | 89.97% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (56.83) | 1.31% | 0 | -0.18% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.3% | 0 | 0% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 1.3% | 25.34 | 52.24% |
| Gujarat Gas Ltd. | Mid Cap | Gas (16.24) | 1.26% | 27.19 | 15.15% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.24% | 0 | 0% |
| Oberoi Realty Ltd. | Mid Cap | Realty (116.65) | 1.22% | 35.17 | 63.08% |
| State Bank Of India | Large Cap | Banks (11.39) | 1.14% | 10.13 | 27.72% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.35) | 1.12% | 41.82 | 101.62% |
| IndusInd Bank Ltd. | Large Cap | Banks (19.2) | 1.11% | 8.89 | -40.23% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (53.33) | 1.1% | 37.3 | 21.11% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1% | 39.26 | 46.84% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.95% | 32.61 | 13.11% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 0.93% | 8.72 | 63.23% |
| Star Health & Allied Insurance | Mid Cap | Insurance (48.53) | 0.88% | 0 | -7.26% |
| Sun TV Network Ltd. | Small Cap | Entertainment (32.89) | 0.83% | 0 | -100% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.83% | 79.28 | -2.96% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (43.72) | 0.78% | 64.62 | 9.62% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (31.19) | 0.75% | 43.3 | -2.56% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 0.74% | 47.1 | 73.59% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 0.74% | 50.39 | 35.12% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 0.74% | 30.96 | 33.34% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 0.72% | 67.4 | 12.1% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 0.72% | 74.55 | 62.51% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 0.72% | 60.04 | 22.4% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 0.71% | 60.19 | 8.6% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.7% | 167.31 | 197.56% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (48.53) | 0.7% | 0 | 34.97% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.72) | 0.68% | 21.79 | 0.31% |
| Nestle India Ltd. | Large Cap | Food Products (55.32) | 0.66% | 0 | -13.76% |
| NCC Ltd. | Small Cap | Construction (43.69) | 0.66% | 21.66 | 79.03% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.47) | 0.59% | 7.49 | 16.81% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (29.78) | 0.59% | 15.1 | -0.86% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (53.33) | 0.58% | 84.37 | -0.73% |
| Rategain Travel Technologies Ltd. | Small Cap | IT - Software (39.54) | 0.56% | 43.98 | 1.1% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (41.53) | 0.5% | 19.14 | -17.35% |
| Wipro Ltd. | Large Cap | IT - Software (39.54) | 0.49% | 27.2 | 41.37% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (39.85) | 0.49% | 45.32 | -22.23% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (28.44) | 0.46% | 33.52 | 16.11% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (53.33) | 0.45% | 260.44 | -2.06% |
| Container Corporation Of India Ltd. | Mid Cap | Transport Services (41.81) | 0.44% | 36.87 | -7.38% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 0.44% | 28.29 | 3.07% |
| Dabur India Ltd. | Large Cap | Personal Products (60.34) | 0.39% | 49.94 | -6.15% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.39% | -116.65 | -17% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 0.36% | 9.56 | 31.49% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.35% | - | 0% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.34% | 38.75 | 29.66% |
| Orient Electric Ltd. | Small Cap | Consumer Durables (96.2) | 0.33% | 0 | 7.31% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.31% | 22.08 | 47.09% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.29% | 0 | 6.43% |
| Dalmia Bharat Ltd. | Mid Cap | Cement & Cement Products (53.33) | 0.27% | 44.35 | -17.14% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.27% | 42.04 | -2.56% |
| Sapphire Foods India Ltd | Small Cap | Leisure Services | 0.27% | - | 0% |
| NHPC Ltd. | Large Cap | Power (23.83) | 0.27% | 27.4 | 34.96% |
| 3M India Ltd. | Mid Cap | Diversified | 0.26% | - | 0% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.24% | 0 | 29.21% |
| Delhivery Ltd. | Mid Cap | Transport Services (41.81) | 0.23% | 3181.82 | -3.98% |
| Medplus Health Services Ltd | Small Cap | Retailing (48.78) | 0.17% | 101.23 | 11.95% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (84.43) | 0.15% | 281.98 | 49.43% |
| Divgi Torqtransfer Systems Ltd | Small Cap | Auto Components (48.83) | 0.14% | 0 | -34.4% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.13% | 10.88 | 109.86% |
| Pricol Ltd | Small Cap | Auto Components (48.83) | 0.12% | 41.01 | 58.03% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (31.35) | 0.12% | 18.69 | 38.97% |
| Rain Industries Ltd. | Small Cap | Chemicals & Petrochemicals (83.87) | 0.12% | -3.81 | 19.67% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (55.23) | 0.1% | 54.72 | 3.05% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (30.68) | 0.07% | -61.76 | 5.53% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.36 |
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 |
|---|---|---|---|---|---|
| 364 Days Treasury Bills | 0.29% | - | 0% | ||
| 91 Days Treasury Bills | 0.29% | - | 0% | ||
| 182 Days Treasury Bills | 0.2% | - | 0% | ||
| 364 Days Treasury Bills | 0.19% | - | 0% | ||
| 91 Days Treasury Bills | 0.15% | - | 0% | ||
| 182 Days Treasury Bills | 0.1% | - | 0% | ||
| 364 Days Treasury Bills | 0.09% | - | 0% | ||
| 91 Days Treasury Bills | 0.05% | - | 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.