Asset Allocation for Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment
36.40 % of total assets
Detailed Portfolio of Icici Prudential Large And Mid Cap Fund - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -91
Debt Holdings -7
Other Holdings -4
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.19% | 1057.114 Cr | ||
| 4.91% | 999.730 Cr | ||
| 3.78% | 769.321 Cr | ||
| 3.67% | 746.464 Cr | ||
| 3.45% | 702.326 Cr | ||
| 2.89% | 587.986 Cr | ||
| 2.76% | 561.569 Cr | ||
| 2.70% | 550.238 Cr | ||
| 2.69% | 547.218 Cr | ||
| 2.61% | 530.492 Cr | ||
| 2.57% | 522.347 Cr | ||
| 2.16% | 438.666 Cr | ||
| 1.89% | 385.559 Cr | ||
| 1.85% | 375.772 Cr | ||
| 1.83% | 371.824 Cr | ||
| 1.83% | 371.564 Cr | ||
| 1.68% | 341.469 Cr | ||
| 1.65% | 335.276 Cr | ||
| 1.62% | 330.617 Cr | ||
| 1.56% | 317.661 Cr | ||
| 1.54% | 314.308 Cr | ||
| 1.50% | 305.161 Cr | ||
| 1.48% | 301.455 Cr | ||
| 1.36% | 277.278 Cr | ||
| 1.35% | 274.748 Cr | ||
| 1.28% | 260.371 Cr | ||
| 1.26% | 256.872 Cr | ||
| 1.03% | 209.872 Cr | ||
| 0.96% | 195.615 Cr | ||
| 0.92% | 188.104 Cr | ||
| 0.92% | 187.981 Cr | ||
| 0.92% | 186.181 Cr | ||
| 0.88% | 179.968 Cr | ||
| 0.86% | 175.145 Cr | ||
| 0.84% | 170.857 Cr | ||
| 0.83% | 168.040 Cr | ||
| 0.82% | 166.037 Cr | ||
| 0.79% | 160.230 Cr | ||
| 0.79% | 159.931 Cr | ||
| 0.77% | 156.705 Cr | ||
| 0.77% | 156.220 Cr | ||
| 0.77% | 156.080 Cr | ||
| 0.75% | 151.810 Cr | ||
| 0.73% | 148.011 Cr | ||
| 0.71% | 144.936 Cr | ||
| 0.70% | 141.792 Cr | ||
| 0.68% | 137.890 Cr | ||
| 0.66% | 133.335 Cr | ||
| 0.64% | 130.672 Cr | ||
| 0.63% | 128.846 Cr | ||
| 0.61% | 123.860 Cr | ||
| 0.59% | 120.984 Cr | ||
| 0.58% | 117.834 Cr | ||
| 0.57% | 116.023 Cr | ||
| 0.55% | 112.735 Cr | ||
| 0.53% | 107.677 Cr | ||
| 0.47% | 95.827 Cr | ||
| 0.46% | 93.810 Cr | ||
| 0.45% | 92.323 Cr | ||
| 0.45% | 91.423 Cr | ||
| 0.39% | 78.630 Cr | ||
| 0.37% | 75.353 Cr | ||
| 0.36% | 72.976 Cr | ||
| 0.35% | 71.890 Cr | ||
| 0.35% | 71.709 Cr | ||
| 0.35% | 71.581 Cr | ||
| 0.35% | 70.491 Cr | ||
| 0.32% | 65.223 Cr | ||
| 0.31% | 63.773 Cr | ||
| 0.31% | 63.401 Cr | ||
| 0.31% | 61.988 Cr | ||
| 0.30% | 61.308 Cr | ||
| 0.30% | 61.155 Cr | ||
| 0.29% | 59.286 Cr | ||
| 0.29% | 58.976 Cr | ||
| 0.29% | 58.896 Cr | ||
| 0.29% | 58.082 Cr | ||
| 0.28% | 57.739 Cr | ||
| 0.28% | 57.624 Cr | ||
| 0.25% | 51.560 Cr | ||
| 0.25% | 50.250 Cr | ||
| 0.22% | 44.198 Cr | ||
| 0.21% | 43.580 Cr | ||
| 0.18% | 37.283 Cr | ||
| 0.17% | 35.489 Cr | ||
| 0.16% | 32.505 Cr | ||
| 0.15% | 31.050 Cr | ||
| 0.15% | 30.274 Cr | ||
| 0.12% | 23.840 Cr | ||
| 0.09% | 17.490 Cr | ||
| 0.09% | 17.439 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.36% | 74.077 Cr | ||
| 0.24% | 49.665 Cr | ||
| 0.10% | 20.859 Cr | ||
| 0.02% | 3.964 Cr | ||
| 0.01% | 1.977 Cr | ||
| 0.01% | 1.975 Cr | ||
| 0.01% | 0.998 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.35% | 886.209 Cr | - | |
| 0.48% | 98.158 Cr | ||
| 0.15% | 30.902 Cr | - | |
| -0.55% | -111.502 Cr | - |