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

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56.140 +0.050 +0.09%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K019N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.98B

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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	4.610	4.610
Shares	95.380	95.380
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.959	24.480
Price to Book	2.256	2.572
Price to Sales	2.237	2.706
Price to Cash Flow	7.665	19.110
Dividend Yield	1.357	1.073
5 Years Earnings Growth	23.972	18.018

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.680	16.835
Financial Services	21.670	25.384
Basic Materials	11.270	9.197
Industrials	9.160	12.544
Consumer Defensive	8.980	6.381
Technology	6.310	8.838
Healthcare	6.240	8.620
Communication Services	4.150	3.494
Energy	4.100	4.780
Utilities	2.150	2.951
Real Estate	1.280	2.613

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	5.30	1,186.80	-2.14%
Maruti Suzuki	INE585B01010	4.99	16,108.00	+0.69%
Fsn E-Commerce Ventures	INE388Y01029	3.94	262.40	+2.76%
SBI Cards	INE018E01016	3.93	905.15	+0.28%
Larsen & Toubro	INE018A01030	3.16	3,729.70	-0.20%
Alkem Laboratories Ltd	INE540L01014	3.04	5,492.00	-0.04%
Sona BLW Precision Forgings	INE073K01018	2.98	414.05	-0.05%
Avenue Supermarts	INE192R01011	2.77	4,303.00	+0.03%
Reliance Industries	INE002A01018	2.67	1,384.80	+0.71%
Infosys	INE009A01021	2.47	1,458.50	-1.19%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 Prud Focused Bluechip Div	718.4B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	718.4B	5.28	17.96	15.20
ICICI Prudential Balanced Adv M Div	657.11B	7.08	12.71	10.87

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