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Icici Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XUZ7)

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55.510 +0.360 +0.65%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K019N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.57B

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0P0000XUZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Top 100 Fund Direct Plan Dividend (0P0000XUZ7) fund. Our ICICI Prudential Top 100 Fund Direct Plan Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.130	5.130
Shares	94.730	94.730
Other	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.293	22.661
Price to Book	3.250	3.344
Price to Sales	2.244	2.654
Price to Cash Flow	18.906	18.591
Dividend Yield	1.225	1.062
5 Years Earnings Growth	26.401	18.120

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.160	16.182
Financial Services	21.100	26.688
Basic Materials	12.680	9.476
Industrials	10.760	12.582
Consumer Defensive	8.060	5.884
Healthcare	6.460	8.263
Technology	5.360	8.580
Energy	3.740	5.078
Communication Services	3.310	3.747
Utilities	2.210	3.404
Real Estate	1.140	2.513

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	4.91	12,642.00	-0.57%
Larsen & Toubro	INE018A01030	4.11	3,679.20	+0.54%
Fsn E-Commerce Ventures	INE388Y01029	3.97	209.86	+1.46%
ICICI Bank	INE090A01021	3.49	1,462.20	+1.61%
SBI Cards	INE018E01016	3.47	991.35	+1.65%
Axis Bank	INE238A01034	3.14	1,225.10	-0.68%
Alkem Laboratories Ltd	INE540L01014	2.77	4,906.50	+1.35%
Motherson Sumi Wiring India	INE0FS801015	2.64	60.09	-0.05%
Avenue Supermarts	INE192R01011	2.59	4,313.50	-0.04%
Reliance Industries	INE002A01018	2.56	1,515.40	+1.34%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	697.63B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	697.63B	4.85	20.56	14.81
ICICI Focused Bluechip Equity RetGr	697.63B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	697.63B	3.87	19.01	13.16
ICICI Balanced Adv Dir Div	637.87B	5.48	13.98	11.48

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