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Icici Prudential Large & Mid Cap Fund Growth (0P00005UMR)

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983.100 -3.720 -0.38%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01431

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.52B

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0P00005UMR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Top 100 Fund Growth (0P00005UMR) fund. Our ICICI Prudential Top 100 Fund Growth 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	4.710	5.260	0.550
Shares	95.290	95.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.278	19.420
Price to Book	3.142	3.076
Price to Sales	2.073	2.524
Price to Cash Flow	13.740	19.331
Dividend Yield	1.333	1.073
5 Years Earnings Growth	49.872	23.384

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.370	16.175
Financial Services	20.670	26.844
Basic Materials	13.450	9.084
Industrials	10.850	12.602
Consumer Defensive	7.750	5.892
Healthcare	5.970	8.575
Technology	5.130	8.034
Energy	4.050	5.011
Communication Services	2.760	3.879
Utilities	2.330	3.560
Real Estate	0.670	2.362

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	5.19	12,163.00	+0.29%
Fsn E-Commerce Ventures	INE388Y01029	4.91	195.05	-0.22%
Larsen & Toubro	INE018A01030	3.78	3,626.50	-0.50%
ICICI Bank	INE090A01021	3.67	1,431.00	-0.48%
SBI Cards	INE018E01016	3.45	942.05	+2.81%
Avenue Supermarts	INE192R01011	2.89	4,074.50	+0.48%
Axis Bank	INE238A01034	2.76	1,171.00	-0.89%
Motherson Sumi Wiring India	INE0FS801015	2.70	58.71	+0.36%
Reliance Industries	INE002A01018	2.69	1,423.50	+1.28%
Alkem Laboratories Ltd	INE540L01014	2.61	4,868.50	-2.56%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	680.34B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	680.34B	2.91	19.01	14.91
ICICI Focused Bluechip Equity RetGr	680.34B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	680.34B	1.98	17.47	13.25
ICICI Balanced Adv Dir Div	625.28B	3.59	13.20	11.58

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