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

28.44 -0.21 (-0.73%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.55
NTPC Ltd.Domestic Equities7.91
Sun Pharmaceutical Industries Ltd.Domestic Equities4.69
ICICI Bank Ltd.Domestic Equities4.31
Hindalco Industries Ltd.Domestic Equities4.07
Max Financial Services Ltd.Domestic Equities3.42
Infosys Ltd.Domestic Equities2.88
Cholamandalam Financial Holdings Ltd.Domestic Equities2.78
The Federal Bank Ltd.Domestic Equities2.28
ITC Ltd.Domestic Equities2.15
Ipca Laboratories Ltd.Domestic Equities2.04
State Bank Of IndiaDomestic Equities1.88
HDFC Bank Ltd.Domestic Equities1.88
CESC Ltd.Domestic Equities1.79
Atul Ltd.Domestic Equities1.69
City Union Bank Ltd.Domestic Equities1.68
HCL Technologies Ltd.Domestic Equities1.67
Tata Power Company Ltd.Domestic Equities1.46
Oil & Natural Gas Corporation Ltd.Domestic Equities1.46
Mphasis Ltd.Domestic Equities1.45
The Indian Hotels Company Ltd.Domestic Equities1.43
United Breweries Ltd.Domestic Equities1.42
Tata Communications Ltd.Domestic Equities1.37
Voltas Ltd.Domestic Equities1.35
Coforge Ltd.Domestic Equities1.35
Mahindra & Mahindra Financial Services Ltd.Domestic Equities1.34
LIC Housing Finance Ltd.Domestic Equities1.27
Computer Age Management Services Ltd.Domestic Equities1.16
Cholamandalam Investment & Finance Company Ltd.Domestic Equities1.15
Larsen & Toubro Ltd.Domestic Equities1.07
Phoenix Mills Ltd.Domestic Equities1.07
Zydus Wellness Ltd.Domestic Equities0.99
Ashok Leyland Ltd.Domestic Equities0.99
Bajaj Consumer Care Ltd.Domestic Equities0.99
Bank Of BarodaDomestic Equities0.97
AIA Engineering Ltd.Domestic Equities0.96
Natco Pharma Ltd.Domestic Equities0.91
Cummins India Ltd.Domestic Equities0.9
Maruti Suzuki India Ltd.Domestic Equities0.85
Aarti Industries Ltd.Domestic Equities0.8
PVR Ltd.Domestic Equities0.68
Coal India Ltd.Domestic Equities0.67
JK Cement Ltd.Domestic Equities0.66
SRF Ltd.Domestic Equities0.66
TVS Motor Company Ltd.Domestic Equities0.58
Sudarshan Chemical Industries Ltd.Domestic Equities0.54
Indian Railway Catering & Tourism Corporation Ltd.Domestic Equities0.52
Minda Industries Ltd.Domestic Equities0.51
Matrimony.Com Ltd.Domestic Equities0.5
Hindustan Petroleum Corporation Ltd.Domestic Equities0.46
Ashoka Buildcon Ltd.Domestic Equities0.42
Indian Oil Corporation Ltd.Domestic Equities0.41
Mahindra & Mahindra Ltd.Domestic Equities0.4
Camlin Fine Sciences Ltd.Domestic Equities0.39
KEI Industries Ltd.Domestic Equities0.37
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.36
Zee Entertainment Enterprises Ltd.Domestic Equities0.35
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.33
Bharat Forge Ltd.Domestic Equities0.32
GAIL (India) Ltd.Domestic Equities0.29
Persistent Systems Ltd.Domestic Equities0.25
CCL Products (India) Ltd.Domestic Equities0.25
United Spirits Ltd.Domestic Equities0.18
Motilal Oswal Financial Services Ltd.Domestic Equities0.17
Inox Leisure Ltd.Domestic Equities0.12
Mahindra Lifespace Developers Ltd.Domestic Equities0.09

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 30-Apr-2021

Fund Size :3764.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Domestic Equities93.88
Cash & Cash Equivalents and Net Assets5.09
Warrants0.65
Rights0.38

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others6.12
Equity93.88

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.96 Times

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14657.55 (-0.27) 48685.57 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.60-18.60-11.54
Khaitan Chem & Fert.30.50-3.35-9.90

Portfolio Comparison

MUTUAL FUND ACTIVITY