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

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53.290 -0.620 -1.15%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K019N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.57B

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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 %	Short %
Cash	7.640	7.640	0.000
Shares	92.360	92.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.939	25.489
Price to Book	3.419	3.568
Price to Sales	2.286	2.701
Price to Cash Flow	19.134	19.198
Dividend Yield	1.191	1.014
5 Years Earnings Growth	25.646	18.603

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.630	16.358
Financial Services	20.240	26.507
Basic Materials	13.530	9.572
Industrials	9.770	12.407
Consumer Defensive	8.150	5.699
Healthcare	6.520	8.446
Technology	5.890	8.205
Energy	3.900	4.967
Communication Services	3.370	3.532
Utilities	2.330	3.197
Real Estate	0.660	2.467

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	4.80	12,302.00	-2.43%
Larsen & Toubro	INE018A01030	3.96	3,587.30	-1.35%
Fsn E-Commerce Ventures	INE388Y01029	3.85	210.06	+0.21%
SBI Cards	INE018E01016	3.39	803.95	-0.43%
Axis Bank	INE238A01034	3.21	1,062.40	-0.56%
Alkem Laboratories Ltd	INE540L01014	3.21	4,899.00	-2.63%
ICICI Bank	INE090A01021	3.13	1,471.60	-0.66%
Avenue Supermarts	INE192R01011	2.58	4,196.00	-1.67%
Motherson Sumi Wiring India	INE0FS801015	2.58	37.52	+1.13%
Page Industries	INE761H01022	2.56	46,810.00	-4.09%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	723.36B	7.88	23.39	15.28
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	723.36B	6.81	21.82	13.63
ICICI Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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