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

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49.800 -0.350 -0.70%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K019N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.2B

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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	7.020	7.020	0.000
Shares	92.980	95.540	2.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.818	24.347
Price to Book	2.840	3.188
Price to Sales	1.997	2.593
Price to Cash Flow	19.121	20.146
Dividend Yield	1.388	1.114
5 Years Earnings Growth	15.496	19.002

Sector Allocation

Name	Net %	Category Average
Financial Services	25.260	26.042
Consumer Cyclical	20.020	16.034
Basic Materials	13.970	9.146
Industrials	8.920	13.052
Healthcare	7.790	8.777
Consumer Defensive	6.950	5.390
Energy	5.220	4.666
Technology	5.020	9.126
Utilities	3.540	3.767
Communication Services	2.020	3.213
Real Estate	1.280	2.224

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	5.39	11,063.60	+1.86%
Bajaj Finserv	INE918I01026	4.55	1,600.85	+2.01%
ICICI Bank	INE090A01021	4.48	1,278.05	+2.20%
HDFC Bank	INE040A01034	3.59	1,745.60	+0.25%
Alkem Laboratories Ltd	INE540L01014	3.38	5,583.35	-0.38%
SBI Cards	INE018E01016	2.80	679.70	+0.69%
Fsn E-Commerce Ventures	INE388Y01029	2.78	169.40	+0.88%
Eicher Motors	INE066A01021	2.49	4,986.20	+2.13%
Reliance Industries	INE002A01018	2.35	1,265.40	+3.47%
Infosys	INE009A01021	2.27	1,902.25	+3.72%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

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