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

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54.820 -0.250 -0.45%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K019N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.46B

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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	8.080	8.080	0.000
Shares	91.920	92.070	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.928	24.911
Price to Book	3.106	3.093
Price to Sales	2.240	2.706
Price to Cash Flow	20.011	17.990
Dividend Yield	1.262	1.067
5 Years Earnings Growth	23.649	17.749

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.100	16.328
Financial Services	19.780	25.957
Basic Materials	13.050	9.408
Industrials	9.370	12.316
Consumer Defensive	9.030	6.086
Technology	6.880	8.315
Healthcare	6.100	8.996
Energy	4.130	5.027
Communication Services	3.130	3.444
Utilities	2.280	3.156
Real Estate	1.150	2.621

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	4.74	14,349.00	+0.48%
Fsn E-Commerce Ventures	INE388Y01029	3.81	224.94	0.00%
SBI Cards	INE018E01016	3.61	821.00	-0.51%
Axis Bank	INE238A01034	3.40	1,070.90	-0.74%
Larsen & Toubro	INE018A01030	3.26	3,595.80	-0.47%
Alkem Laboratories Ltd	INE540L01014	3.21	5,426.00	+0.07%
Sona BLW Precision Forgings	INE073K01018	2.95	449.65	+1.58%
Avenue Supermarts	INE192R01011	2.84	4,698.80	+0.15%
Reliance Industries	INE002A01018	2.78	1,409.20	-1.09%
ICICI Bank	INE090A01021	2.53	1,436.40	-0.66%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Balanced Adv Dir Div	649.64B	6.86	13.51	11.28

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