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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 28.82 0.29
(1.02%)

Asset Type

Asset Allocation
CBLO 6.24
Commercial Paper 3.17
Equity 90.55
Net CA & Others 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 512,752 84.71 10.76 13.38
Larsen & Toubro Engineering - Turnkey Services 461,180 77.83 9.89 -3.18
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,211,280 67.31 8.55 -24.9
Wipro Computers - Software - Large 2,419,220 62.50 7.94 14.14
M & M Automobiles - Passenger Cars 462,488 62.37 7.93 -0.97
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 874,127 48.57 6.17 2.55
› 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 4.94
Automobiles - LCVs / HCVs 5.76
Automobiles - Passenger Cars 7.93
Banks - Private Sector 16.75
Banks - Public Sector 4.92
Computers - Software - Large 14.93
Engineering - Turnkey Services 9.89
NA 9.45

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 6.17
HCL Technologies 0.96
HDFC Bank 10.76
Hindalco Inds. 4.94
I O C L 5.71
ICICI Bank 5.99
Infosys 6.03
Larsen & Toubro 9.89