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ICICI Pru Select Large Cap Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 27.09 0.03
(0.11%)

Asset Type

Asset Allocation
CBLO 4.84
Equity 95.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 461,180 80.70 10.56 20.27
HDFC Bank Banks - Private Sector 512,752 79.30 10.38 16.56
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 964,794 61.94 8.10 -15.82
M & M Automobiles - Passenger Cars 462,488 61.77 8.08 2.47
Wipro Computers - Software - Large 1,209,610 59.78 7.82 10.99
ICICI Bank Banks - Private Sector 2,117,035 58.96 7.71 13.08
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 5.31
Automobiles - LCVs / HCVs 3.86
Automobiles - Passenger Cars 8.08
Banks - Private Sector 18.09
Computers - Software - Large 18.86
Engineering - Turnkey Services 10.56
NA 4.84
Personal Care - Multinational 4.53

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Cipla 6.38
HCL Technologies 4.94
HDFC Bank 10.38
Hind. Unilever 4.53
Hindalco Inds. 5.31
I O C L 6.72
ICICI Bank 7.71
Infosys 6.10