ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan

33.86 -0.41 (-1.20%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.47
NTPC Ltd.Domestic Equities8.43
Oil & Natural Gas Corporation Ltd.Domestic Equities5.01
Hindalco Industries Ltd.Domestic Equities4.06
HDFC Bank Ltd.Domestic Equities3.66
Sun Pharmaceutical Industries Ltd.Domestic Equities3.43
ITC Ltd.Domestic Equities3.26
The Federal Bank Ltd.Domestic Equities3.07
Tata Communications Ltd.Domestic Equities2.73
Cholamandalam Financial Holdings Ltd.Domestic Equities2.44
CESC Ltd.Domestic Equities2.29
ICICI Bank Ltd.Domestic Equities2.28
Larsen & Toubro Ltd.Domestic Equities2.15
Ipca Laboratories Ltd.Domestic Equities2.02
Computer Age Management Services Ltd.Domestic Equities1.92
Tata Power Company Ltd.Domestic Equities1.84
Mphasis Ltd.Domestic Equities1.82
The Indian Hotels Company Ltd.Domestic Equities1.74
United Breweries Ltd.Domestic Equities1.68
The Phoenix Mills Ltd.Domestic Equities1.66
State Bank Of IndiaDomestic Equities1.64
City Union Bank Ltd.Domestic Equities1.48
Zydus Wellness Ltd.Domestic Equities1.47
Voltas Ltd.Domestic Equities1.36
TVS Motor Company Ltd.Domestic Equities1.31
Ashok Leyland Ltd.Domestic Equities1.29
Mahindra & Mahindra Financial Services Ltd.Domestic Equities1.29
LIC Housing Finance Ltd.Domestic Equities1.22
Cummins India Ltd.Domestic Equities1.22
Max Financial Services Ltd.Domestic Equities1.16
AIA Engineering Ltd.Domestic Equities1.01
Infosys Ltd.Domestic Equities0.99
Bharat Electronics Ltd.Domestic Equities0.86
Container Corporation Of India Ltd.Domestic Equities0.72
HCL Technologies Ltd.Domestic Equities0.71
Coal India Ltd.Domestic Equities0.71
Minda Industries Ltd.Domestic Equities0.62
Zee Entertainment Enterprises Ltd.Domestic Equities0.62
Apollo Tyres Ltd.Domestic Equities0.54
Oil India Ltd.Domestic Equities0.49
Ashoka Buildcon Ltd.Domestic Equities0.49
Brigade Enterprises Ltd.Domestic Equities0.45
Atul Ltd.Domestic Equities0.44
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.41
Mahindra & Mahindra Ltd.Domestic Equities0.41
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.4
Bharat Forge Ltd.Domestic Equities0.39
GAIL (India) Ltd.Domestic Equities0.3
Sanofi India Ltd.Domestic Equities0.27
PVR Ltd.Domestic Equities0.26
Axis Bank Ltd.Domestic Equities0.24
The Great Eastern Shipping Company Ltd.Domestic Equities0.24
Matrimony.Com Ltd.Domestic Equities0.22
Natco Pharma Ltd.Domestic Equities0.18
Whirlpool Of India Ltd.Domestic Equities0.16
Bajaj Consumer Care Ltd.Domestic Equities0.16
Lupin Ltd.Domestic Equities0.15
Bata India Ltd.Domestic Equities0.14
Inox Leisure Ltd.Domestic Equities0.13
General Insurance Corporation of IndiaDomestic Equities0.12
Persistent Systems Ltd.Domestic Equities0.1
Gillette India Ltd.Domestic Equities0.08
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.08
NCC Ltd.Domestic Equities0.04
JK Cement Ltd.Domestic Equities0.04
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.04
Coforge Ltd.Domestic Equities0.01
IIFL Wealth Management Ltd.Domestic Equities0.01
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0
Motilal Oswal Financial Services Ltd.Domestic Equities0
Bank Of BarodaDomestic Equities0
Camlin Fine Sciences Ltd.Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :3888.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities91.68
Cash & Cash Equivalents and Net Assets6.82
Rights0.72
Warrants0.53
Treasury Bills0.26

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt0.26
Others8.06
Equity91.68

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.9 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY