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ICICI Prudential Large & Mid Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Bharti Airtel Ltd. Telecom - services ₹ 367.96 9.03% ₹ 367.96 Cr.
National Thermal Power Corporation Ltd. Power ₹ 305.68 7.50% ₹ 305.68 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 202.64 4.97% ₹ 202.64 Cr.
Hindalco Industries Ltd. Aluminium ₹ 186.03 4.56% ₹ 186.03 Cr.
Max Financial Services Ltd. Nbfc ₹ 152.56 3.74% ₹ 152.56 Cr.
ICICI Bank Ltd. Banks ₹ 138.80 3.41% ₹ 138.80 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 131.29 3.22% ₹ 131.29 Cr.
Infosys Ltd. Computers - software ₹ 126.46 3.10% ₹ 126.46 Cr.
Cholamandalam Financial Holdings Ltd. Other financial services ₹ 121.93 2.99% ₹ 121.93 Cr.
ITC Limited Cigarettes ₹ 121.62 2.98% ₹ 121.62 Cr.
Federal Bank Ltd. Banks ₹ 93.46 2.29% ₹ 93.46 Cr.
Cesc Ltd. Power ₹ 85.39 2.10% ₹ 85.39 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 75.03 1.84% ₹ 75.03 Cr.
HDFC Bank Ltd. Banks ₹ 74.90 1.84% ₹ 74.90 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 74.01 1.82% ₹ 74.01 Cr.
Tata Communications Ltd. Telecom - services ₹ 71.97 1.77% ₹ 71.97 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 68.29 1.68% ₹ 68.29 Cr.
Tata Power Co. Ltd. Power ₹ 67.82 1.66% ₹ 67.82 Cr.
Mphasis Ltd. Computers - software ₹ 66.10 1.62% ₹ 66.10 Cr.
Coforge Ltd. Computers - software ₹ 65.53 1.61% ₹ 65.53 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 64.81 0.00% ₹ 64.81 Cr.
United Breweries Ltd. Brew/distilleries ₹ 63.94 1.57% ₹ 63.94 Cr.
City Union Bank Ltd. Banks ₹ 63.14 1.55% ₹ 63.14 Cr.
State Bank Of India Banks ₹ 62.88 1.54% ₹ 62.88 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 60.27 1.48% ₹ 60.27 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 55.57 1.36% ₹ 55.57 Cr.
Voltas Limited Engineering, designing, construction ₹ 54.48 1.34% ₹ 54.48 Cr.
Computer Age Management Services Pvt Ltd. It enabled services ₹ 53.59 1.32% ₹ 53.59 Cr.
Zydus Wellness Ltd. Consumer products ₹ 51.92 1.27% ₹ 51.92 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 49.04 1.20% ₹ 49.04 Cr.
Bank Of Baroda Banks ₹ 47.14 1.16% ₹ 47.14 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 45.63 1.12% ₹ 45.63 Cr.
AIA Engineering Ltd. Castings/forgings ₹ 41.54 1.02% ₹ 41.54 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 40.46 0.99% ₹ 40.46 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 38.86 0.95% ₹ 38.86 Cr.
Cummins India Ltd. Diesel engines ₹ 36.20 0.89% ₹ 36.20 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 35.10 0.00% ₹ 35.10 Cr.
Steel Authority Of India Ltd. Steel ₹ 32.65 0.80% ₹ 32.65 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 30.15 0.74% ₹ 30.15 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 30.07 0.74% ₹ 30.07 Cr.
Coal India Ltd. Industrial minerals ₹ 27.77 0.68% ₹ 27.77 Cr.
Axis Bank Ltd. Banks ₹ 27.72 0.68% ₹ 27.72 Cr.
Bajaj Consumer Care Ltd. Personal care ₹ 25.49 0.63% ₹ 25.49 Cr.
J.K. Cement Ltd. Cement ₹ 25.36 0.62% ₹ 25.36 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 23.25 0.57% ₹ 23.25 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ 22.44 0.55% ₹ 22.44 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 22.37 0.55% ₹ 22.37 Cr.
Sudarshan Chemical Industries Ltd. Dyes and pigments ₹ 20.96 0.51% ₹ 20.96 Cr.
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 20.96 0.51% ₹ 20.96 Cr.
Tata Motors Ltd. - A Class Passenger/utility vehicles ₹ 19.90 0.49% ₹ 19.90 Cr.
Matrimony.com Ltd. Diversified services ₹ 19.27 0.47% ₹ 19.27 Cr.
KEI Industries Ltd. Cables - electricals ₹ 18.72 0.46% ₹ 18.72 Cr.
Camlin Fine Sciences Ltd. Chemicals - speciality ₹ 17.68 0.43% ₹ 17.68 Cr.
Atul Ltd. Chemicals - speciality ₹ 16.81 0.41% ₹ 16.81 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 16.68 0.41% ₹ 16.68 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 15.55 0.38% ₹ 15.55 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 15.24 0.37% ₹ 15.24 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 14.12 0.35% ₹ 14.12 Cr.
Persistent Systems Ltd. Computers - software ₹ 13.82 0.34% ₹ 13.82 Cr.
CCL Products (India) Ltd. Tea & coffee ₹ 12.40 0.00% ₹ 12.40 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 12.34 0.30% ₹ 12.34 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 11.97 0.29% ₹ 11.97 Cr.
United Spirits Ltd. Brew/distilleries ₹ 7.99 0.00% ₹ 7.99 Cr.
HCL Technologies Limited Computers - software ₹ 7.94 0.19% ₹ 7.94 Cr.
Motilal Oswal Financial Services Ltd. Stockbroking and allied ₹ 7.59 0.19% ₹ 7.59 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 5.14 0.13% ₹ 5.14 Cr.
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project ₹ 4.15 0.10% ₹ 4.15 Cr.