ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
As on 18 Sept 2024
Breakdown of this Fund
Agro Chemicals
8.25%
Air Transport Service
4.34%
Alcoholic Beverages
6.80%
Auto Ancillaries
2.50%
Automobile
19.90%
Banks
44.63%
Capital Goods - Electrical Equipment
2.49%
Capital Goods-Non Electrical Equipment
2.84%
Castings, Forgings & Fastners
7.68%
Cement
8.46%
Chemicals
1.04%
Construction
1.98%
Consumer Durables
1.22%
Crude Oil & Natural Gas
3.22%
Debt Others
9.13%
Derivatives - Index
0.40%
Diversified
0.86%
E-Commerce/App based Aggregator
5.12%
Entertainment
1.97%
Finance
28.26%
FMCG
5.67%
Gas Distribution
6.37%
Healthcare
3.38%
Hotels & Restaurants
0.52%
Infrastructure Developers & Operators
5.41%
Insurance
10.07%
IT - Software
18.17%
Logistics
2.53%
Mining & Mineral products
2.31%
Miscellaneous
0.15%
Non Ferrous Metals
1.30%
Paints/Varnish
2.62%
Pharmaceuticals
23.54%
Power Generation & Distribution
9.79%
Quick Service Restaurant
0.89%
Readymade Garments/ Apparells
3.57%
Realty
3.53%
Refineries
13.46%
Retail
4.33%
Steel
4.13%
T Bills
4.16%
Telecomm-Service
5.69%
Textiles
3.94%
Tobacco Products
1.69%
Tyres
1.05%