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ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

ICICI Prudential Mutual Fund As of 2025-06-30
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Holdings
74
Well diversified
Top 10 weight
59%
Concentration
Strategy data
N/A
Not reported
Equity
91%
Asset allocation

Portfolio

30Sectors 5Large positions 23.7%Top: Banks 0.0%Cash

Market-cap allocation

Large cap84%
Mid cap7%
Small cap0%

Asset allocation

Equity91%
Debt1%

Top holdings

HDFC Bank Ltd.EQUITY
9.7%
ICICI Bank Ltd.EQUITY
8.7%
TREPSSILVER
7.9%
Reliance Industries Ltd.EQUITY
6.3%
Larsen & Toubro Ltd.EQUITY
6.1%
Bharti Airtel Ltd.EQUITY
4.7%
Axis Bank Ltd.EQUITY
4.2%
Maruti Suzuki India Ltd.EQUITY
4.0%
Ultratech Cement Ltd.EQUITY
3.9%
Infosys Ltd.EQUITY
3.4%

AI Smart summary

Portfolio read

  • 91% equity, 8% silver.
  • 74 disclosed positions across 30 classified equity sectors.
  • Largest equity sector is Banks at 23.7% of the portfolio.
  • Large-cap exposure is 84%.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks23.7%
Automobiles9.4%
Petroleum Products7.3%
Construction6.1%
It - Software5.9%
Pharmaceuticals & Biotechnology5.2%
Telecom - Services4.7%
Cement & Cement Products4.6%
Insurance4.4%
Power3.4%
Transport Services1.9%
Consumer Durables1.7%
Oil1.4%
Diversified Fmcg1.3%
Other 16 sectors10.0%