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Icici Prudential Large Cap Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWAS)

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62.590 -0.550 -0.87%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014L5

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.36B

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0P0000XWAS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Focused Bluechip Equity Fund Dire (0P0000XWAS) fund. Our ICICI Prudential Focused Bluechip Equity Fund Dire 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	8.920	8.920	0.000
Shares	91.080	91.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.409	22.805
Price to Book	3.251	3.367
Price to Sales	2.274	2.675
Price to Cash Flow	16.045	17.299
Dividend Yield	1.467	1.298
5 Years Earnings Growth	12.653	15.355

Sector Allocation

Name	Net %	Category Average
Financial Services	32.100	34.157
Industrials	11.530	9.152
Consumer Cyclical	10.670	12.955
Energy	10.130	7.884
Basic Materials	8.050	6.382
Technology	6.470	10.380
Healthcare	5.680	5.630
Communication Services	5.280	4.564
Consumer Defensive	4.570	6.564
Utilities	4.150	3.491
Real Estate	1.380	1.060

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.69	1,973.90	-1.08%
ICICI Bank	INE090A01021	8.75	1,435.90	-0.31%
Reliance Industries	INE002A01018	6.30	1,367.80	-1.55%
Larsen & Toubro	INE018A01030	6.09	3,607.60	-0.93%
Bharti Airtel	INE397D01024	4.71	1,858.60	-3.33%
Axis Bank	INE238A01034	4.18	1,058.10	-1.68%
Maruti Suzuki	INE585B01010	4.04	12,590.00	-0.33%
UltraTech Cement	INE481G01011	3.91	12,157.00	-0.95%
Infosys	INE009A01021	3.42	1,423.10	-0.96%
Sun Pharma	INE044A01036	2.66	1,586.90	-0.72%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	723.36B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	723.36B	5.02	18.18	12.96
ICICI Prud Focused Bluechip Gr	723.36B	6.14	19.73	14.61
ICICI Balanced Adv Dir Div	652.98B	6.86	13.51	11.28
ICICI Balanced Adv Dir Gr	652.98B	6.86	13.99	11.74

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