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Icici Prudential Large & Mid Cap Fund Direct Plan Growth (0P0000XUZ8)

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979.310 -4.510 -0.46%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011O5

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.24B

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0P0000XUZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Top 100 Fund Direct Plan Growth (0P0000XUZ8) fund. Our ICICI Prudential Top 100 Fund Direct Plan Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.590	6.870	0.280
Stocks	93.410	93.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.081	19.626
Price to Book	3.318	3.176
Price to Sales	1.988	2.428
Price to Cash Flow	21.923	19.216
Dividend Yield	1.261	1.150
5 Years Earnings Growth	71.111	30.613

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.430	16.358
Financial Services	24.400	26.034
Basic Materials	14.690	9.060
Consumer Defensive	9.290	5.931
Industrials	8.490	12.842
Healthcare	4.970	8.530
Technology	3.920	9.897
Energy	3.700	4.521
Communication Services	2.600	3.450
Utilities	2.510	3.370

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	6.72	11,513.80	-1.09%
Fsn E-Commerce Ventures	INE388Y01029	4.37	164.56	+0.13%
ICICI Bank	INE090A01021	3.99	1,250.05	+0.49%
Bajaj Finserv	INE918I01026	3.65	1,807.45	-0.66%
SBI Cards	INE018E01016	3.28	829.85	-0.66%
Alkem Laboratories Ltd	INE540L01014	2.66	4,706.95	-0.89%
United Breweries Ltd	INE686F01025	2.59	1,911.65	+0.35%
HDFC Bank	INE040A01034	2.51	1,706.60	-0.27%
Eicher Motors	INE066A01021	2.36	5,015.25	-0.04%
Shree Cement	INE070A01015	2.30	27,495.15	-0.13%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	632.97B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	632.97B	-7.10	15.45	13.07
ICICI Focused Bluechip Equity RetGr	632.97B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Balanced Adv Dir Div	604.34B	-2.94	11.30	10.69

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