ICICI Prudential Large & Mid Cap Fund
Holdings
127
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
34Sectors0Large positions12.2%Top: Finance0.0%Cash
Market-cap allocation
Large cap42%
Mid cap38%
Small cap12%
Asset allocation
Equity98%
Top holdings
SBI Cards & Payment Services Ltd.EQUITY5.0%
Interglobe Aviation Ltd.EQUITY3.6%
Bajaj Finserv Ltd.EQUITY3.2%
Sona Blw Precision Forgings Ltd.EQUITY3.0%
IndusInd Bank Ltd.EQUITY2.8%
Ultratech Cement Ltd.EQUITY2.6%
Oberoi Realty Ltd.EQUITY2.5%
Jindal Steel Ltd.EQUITY2.5%
TREPSDERIVATIVE2.4%
Hindalco Industries Ltd.EQUITY2.4%
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Portfolio read
- 98% equity.
- Large-cap exposure is 42%.
- Largest equity sector is Finance at 12.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Finance12.2%
Auto Components8.7%
Automobiles7.8%
Banks6.1%
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