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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 17.35 0.06
(0.35%)

Asset Type

Asset Allocation
CBLO 10.54
Equity 91.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,302,299 62.66 8.97 -4.72
M & M Automobiles - Passenger Cars 462,488 62.20 8.90 -7.85
Larsen & Toubro Engineering - Turnkey Services 528,076 60.01 8.59 2.35
I O C L Refineries 1,166,700 53.05 7.59 3.86
Wipro Computers - Software - Large 1,676,493 50.14 7.18 15.47
NTPC Power Generation And Supply 2,967,900 50.08 7.17 4.59
› 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 6.94
Automobiles - LCVs / HCVs 5.65
Automobiles - Passenger Cars 8.90
Banks - Private Sector 5.15
Banks - Public Sector 5.63
Computers - Software - Large 13.83
Engineering - Turnkey Services 8.59
NA 10.54

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 7.16
HDFC Bank 5.15
Hindalco Inds. 6.94
I O C L 7.59
Infosys 6.65
Larsen & Toubro 8.59
M & M 8.90
NTPC 7.17