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

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64.600 +0.300 +0.47%

09/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014L5

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.4B

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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	9.850	9.850	0.000
Shares	90.150	90.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.917	21.375
Price to Book	2.315	2.520
Price to Sales	2.336	2.717
Price to Cash Flow	13.931	15.115
Dividend Yield	1.557	1.382
5 Years Earnings Growth	11.763	14.185

Sector Allocation

Name	Net %	Category Average
Financial Services	30.860	33.332
Consumer Cyclical	12.300	13.940
Industrials	11.520	9.136
Energy	10.000	7.471
Basic Materials	8.070	6.480
Technology	6.260	10.280
Communication Services	5.540	4.390
Healthcare	5.480	5.987
Consumer Defensive	4.520	7.169
Utilities	4.220	3.210
Real Estate	1.240	1.017

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	9.63	982.60	+0.56%
ICICI Bank	INE090A01021	8.52	1,382.80	+0.48%
Reliance Industries	INE002A01018	6.55	1,382.80	+0.36%
Larsen & Toubro	INE018A01030	6.27	3,792.80	+0.63%
Maruti Suzuki	INE585B01010	4.50	16,113.00	+0.80%
Bharti Airtel	INE397D01024	4.48	1,942.80	+0.04%
UltraTech Cement	INE481G01011	3.76	12,262.00	+0.57%
Axis Bank	INE238A01034	3.70	1,185.30	+1.53%
Infosys	INE009A01021	3.48	1,515.50	+0.41%
Sun Pharma	INE044A01036	2.57	1,665.10	+0.40%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	718.4B	5.28	17.96	15.20
ICICI Focused Bluechip Equity RetGr	718.4B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	718.4B	4.13	16.44	13.55
ICICI Balanced Adv Dir Div	657.11B	7.51	12.94	11.61
ICICI Balanced Adv Dir Gr	657.11B	7.50	13.42	12.07

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