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

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1,050.450 -6.990    -0.66%
00:00:00 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K011O5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 174.64B
ICICI Prudential Top 100 Fund Direct Plan Growth 1,050.450 -6.990 -0.66%

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 10.580 11.910 1.330
Stocks 89.420 93.160 3.740

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.497 24.807
Price to Book 2.381 3.912
Price to Sales 2.097 2.772
Price to Cash Flow 29.207 29.390
Dividend Yield 1.135 0.990
5 Years Earnings Growth 16.665 18.699

Sector Allocation

Name  Net % Category Average
Financial Services 28.390 25.373
Consumer Cyclical 16.630 16.541
Basic Materials 13.620 9.509
Industrials 8.340 12.811
Healthcare 8.300 8.570
Consumer Defensive 6.290 5.618
Technology 5.440 8.753
Energy 5.260 4.807
Utilities 4.400 3.893
Communication Services 2.210 3.311
Real Estate 1.140 2.343

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Bajaj Finserv INE918I01026 5.03 1,707.30 -0.30%
  Maruti Suzuki INE585B01010 4.80 11,205.85 +1.39%
  ICICI Bank INE090A01021 4.48 1,272.45 -0.37%
  HDFC Bank INE040A01034 4.00 1,710.15 -0.23%
  Alkem Laboratories Ltd INE540L01014 3.53 5,668.35 -2.24%
  SBI Cards INE018E01016 2.69 682.70 -0.84%
  United Breweries Ltd INE686F01025 2.47 1,937.30 +0.85%
  Eicher Motors INE066A01021 2.42 4,875.40 +0.90%
  Infosys INE009A01021 2.37 1,750.15 -0.77%
  NTPC INE733E01010 2.09 399.95 -0.25%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prud Focused Bluechip Div 662.07B 26.77 20.53 15.90
  ICICI Prud Focused Bluechip Gr 662.07B 26.97 20.79 16.25
  ICICI Focused Bluechip Equity RetGr 662.07B 26.42 20.06 15.36
  ICICI Focused Bluechip Eq RetailDiv 662.07B 25.68 19.24 14.54
  ICICI Balanced Adv Dir Div 620.51B 16.52 13.97 12.34
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