ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Holdings
95
Broad portfolio
Top 10 weight
47%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
32Sectors3Large positions25.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap82%
Mid cap9%
Asset allocation
Equity94%
Top holdings
ICICI Bank Ltd.EQUITY9.1%
HDFC Bank Ltd.EQUITY8.2%
Reliance Industries Ltd.EQUITY5.8%
Larsen & Toubro Ltd.EQUITY4.3%
Bharti Airtel Ltd.EQUITY4.3%
Axis Bank Ltd.EQUITY3.7%
Maruti Suzuki India Ltd.EQUITY3.2%
TREPSDERIVATIVE3.1%
Infosys Ltd.EQUITY2.8%
Ultratech Cement Ltd.EQUITY2.8%
Sign in for free to unlock all 95 holdings →Portfolio insights
Portfolio read
- 94% equity.
- Large-cap exposure is 82%.
- Largest equity sector is Banks at 25.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks25.0%
Automobiles10.4%
Construction4.3%
Sign in for free to unlock all 32 sectors →