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ICICI Prudential Large & Mid Cap Fund- Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Portfolio Turnover Ratio : 93.00%. Category average turnover ratio is 104.38%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.95%
No of Stocks : 66 (Category Avg - 58.96) | Large Cap Investments : 47.74%| Mid Cap Investments : 29.81% | Small Cap Investments : 7.86% | Other : 7.54%

Portfolio Summary (as on 30th Sep,2021)

Particulars This Scheme Category
No. of Stocks 66 56.39
Top 5 Stock Weight 31.14% 25.72%
Top 10 Stock Weight 44.99% 40.96%
Top 3 Sector Weight 38.21% 37.32%
Particulars This Scheme Category
Average mcap (Cr) 83705.51 110687.39
Holdings in large cap stocks 47.74% (23) 42.3%
Holdings in mid cap stocks 29.81% (30) 32.51%
Holdings in small cap stocks 7.86% (17) 12.09%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 3884.7 10.16% 1.73% 10.16% (Sep 2021) 7.34% (Jul 2021) 2.74 Cr -8.75 L
Bharti Airtel Ltd. Telecom - services 2815.2 7.36% -2.11% 9.95% (Jul 2021) 7.36% (Sep 2021) 40.90 L -0.15 Cr
Oil & Natural Gas Corporation Ltd. Oil exploration 1877.7 4.91% -0.10% 5.01% (Aug 2021) 1.02% (Oct 2020) 1.30 Cr -0.32 Cr
HDFC Bank Ltd. Banks 1680.2 4.39% 0.73% 4.39% (Sep 2021) 1.6% (Mar 2021) 10.53 L 1.53 L
ITC Limited Cigarettes 1653.1 4.32% 1.06% 6.21% (Nov 2020) 2.15% (Apr 2021) 70.00 L 10.00 L
Federal Bank Ltd. Banks 1237.7 3.24% 0.17% 3.24% (Sep 2021) 1.94% (Oct 2020) 1.47 Cr 0.00
United Breweries Ltd. Brew/distilleries 1045 2.73% 1.05% 2.73% (Sep 2021) 0% (Oct 2020) 6.65 L 2.23 L
Tata Communications Ltd. Telecom - services 1041.1 2.72% -0.01% 2.73% (Aug 2021) 0% (Oct 2020) 7.48 L 0.00
Cesc Ltd. Power 1015.4 2.65% 0.36% 2.65% (Sep 2021) 1.77% (Mar 2021) 1.11 Cr 1.11 Cr
Ashok Leyland Ltd. Commercial vehicles 959.3 2.51% 1.21% 2.51% (Sep 2021) 0% (Oct 2020) 71.70 L 30.70 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
National Thermal Power Corporation Ltd. Power 14.73 3884.7 10.16% 1.73% 10.16% (Sep 2021) 7.34% (Jul 2021) 2.74 Cr -8.75 L Large Cap 47.74
Bharti Airtel Ltd. Telecom - services 10.2 2815.2 7.36% -2.11% 9.95% (Jul 2021) 7.36% (Sep 2021) 40.90 L -0.15 Cr Large Cap 47.74
Oil & Natural Gas Corporation Ltd. Oil exploration 5.52 1877.7 4.91% -0.10% 5.01% (Aug 2021) 1.02% (Oct 2020) 1.30 Cr -0.32 Cr Large Cap 47.74
HDFC Bank Ltd. Banks 13.28 1680.2 4.39% 0.73% 4.39% (Sep 2021) 1.6% (Mar 2021) 10.53 L 1.53 L Other 7.54
ITC Limited Cigarettes 4.32 1653.1 4.32% 1.06% 6.21% (Nov 2020) 2.15% (Apr 2021) 70.00 L 10.00 L Large Cap 47.74
Federal Bank Ltd. Banks 13.28 1237.7 3.24% 0.17% 3.24% (Sep 2021) 1.94% (Oct 2020) 1.47 Cr 0.00 Mid Cap 29.81
United Breweries Ltd. Brew/distilleries 2.73 1045 2.73% 1.05% 2.73% (Sep 2021) 0% (Oct 2020) 6.65 L 2.23 L Large Cap 47.74
Tata Communications Ltd. Telecom - services 10.2 1041.1 2.72% -0.01% 2.73% (Aug 2021) 0% (Oct 2020) 7.48 L 0.00 Mid Cap 29.81
Cesc Ltd. Power 14.73 1015.4 2.65% 0.36% 2.65% (Sep 2021) 1.77% (Mar 2021) 1.11 Cr 1.11 Cr Other 7.54
Ashok Leyland Ltd. Commercial vehicles 2.51 959.3 2.51% 1.21% 2.51% (Sep 2021) 0% (Oct 2020) 71.70 L 30.70 L Mid Cap 29.81
Cholamandalam Financial Holdings Ltd. Other financial services 2.49 954.3 2.49% 0.05% 3.54% (Dec 2020) 2.44% (Aug 2021) 13.87 L 0.00 Small Cap 7.86
Hindalco Industries Ltd. Aluminium 2.41 921.4 2.41% -1.66% 4.56% (Jun 2021) 2.41% (Sep 2021) 18.88 L -0.15 Cr Large Cap 47.74
ICICI Bank Ltd. Banks 13.28 837.5 2.19% -0.09% 6.53% (Dec 2020) 2.19% (Sep 2021) 11.95 L -0.40 L Large Cap 47.74
# SBI Life Insurance Co Ltd. Insurance 2.1 758.8 1.98% 1.98% 1.98% (Sep 2021) 0% (Oct 2020) 6.24 L 6.24 L Large Cap 47.74
Tata Power Co. Ltd. Power 14.73 734.9 1.92% 0.08% 2.23% (Nov 2020) 1.36% (Jan 2021) 46.29 L -9.25 L Mid Cap 29.81
Phoenix Mills Ltd. Residential/commercial/sez project 1.88 718.6 1.88% 0.22% 1.88% (Sep 2021) 1.07% (Apr 2021) 7.50 L 0.00 Small Cap 7.86
State Bank Of India Banks 13.28 679.5 1.78% 0.13% 2.08% (Feb 2021) 1.36% (Oct 2020) 15.00 L 0.00 Large Cap 47.74
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.69 666.9 1.74% -1.69% 5.06% (May 2021) 1.25% (Dec 2020) 8.15 L -8.65 L Large Cap 47.74
Ipca Laboratories Ltd. Pharmaceuticals 4.69 637.7 1.67% -0.35% 2.4% (Oct 2020) 1.67% (Sep 2021) 2.64 L -0.40 L Mid Cap 29.81
Larsen & Toubro Ltd. Engineering, designing, construction 2.47 613.1 1.60% -0.55% 2.15% (Aug 2021) 1.07% (Apr 2021) 3.60 L -1.40 L Large Cap 47.74
City Union Bank Ltd. Banks 13.28 597.5 1.56% 0.08% 2.29% (Dec 2020) 1.35% (Jul 2021) 37.90 L 0.00 Mid Cap 29.81
Zydus Wellness Ltd. Consumer products 1.53 584.9 1.53% 0.06% 1.53% (Sep 2021) 0.59% (Oct 2020) 2.47 L 0.00 Small Cap 7.86
Mahindra & Mahindra Financial Services Ltd. Nbfc 2.9 578.2 1.51% 0.23% 1.83% (Dec 2020) 0% (Oct 2020) 31.22 L 0.00 Mid Cap 29.81
TVS Motor Company Ltd. Motor cycles/scooters 1.4 533.7 1.40% 0.08% 1.48% (Jun 2021) 0% (Oct 2020) 9.71 L 0.00 Mid Cap 29.81
LIC Housing Finance Ltd. Housing finance 1.59 504.9 1.32% 0.10% 1.52% (Jan 2021) 0% (Oct 2020) 11.82 L 0.00 Mid Cap 29.81
Indian Hotels Company Limited Hotels/resorts 1.26 483.6 1.26% -0.48% 2.08% (Dec 2020) 1.26% (Sep 2021) 26.66 L -0.22 Cr Mid Cap 29.81
Cummins India Ltd. Diesel engines 1.26 481.5 1.26% 0.04% 1.26% (Sep 2021) 0.59% (Oct 2020) 4.85 L 11.72 k Mid Cap 29.81
Mphasis Ltd. Computers - software 2.9 419.4 1.10% -0.73% 1.9% (Jul 2021) 0% (Oct 2020) 1.35 L -1.10 L Mid Cap 29.81
Max Financial Services Ltd. Nbfc 2.9 419.4 1.10% -0.06% 3.74% (Jun 2021) 1.1% (Sep 2021) 4.13 L 0.00 Mid Cap 29.81
Tata Motors Ltd. - A Class Passenger/utility vehicles 1.85 386.2 1.01% 0.29% 1.01% (Sep 2021) 0% (Oct 2020) 20.40 L 0.00 Mid Cap 29.81
AIA Engineering Ltd. Castings/forgings 1.96 379.5 0.99% -0.02% 1.37% (Dec 2020) 0.92% (Jul 2021) 1.94 L 0.00 Mid Cap 29.81
Container Corporation Of India Ltd. Logistics solution provider 0.98 376.6 0.98% 0.27% 0.98% (Sep 2021) 0% (Oct 2020) 5.35 L 1.24 L Large Cap 47.74
Bharat Forge Ltd. Castings/forgings 1.96 372.4 0.97% 0.58% 0.97% (Sep 2021) 0.32% (Mar 2021) 5.05 L 3.05 L Mid Cap 29.81
HCL Technologies Limited Computers - software 2.9 370.5 0.97% 0.25% 1.96% (Feb 2021) 0% (Oct 2020) 2.90 L 54.53 k Large Cap 47.74
Coal India Ltd. Industrial minerals 0.92 350.5 0.92% 0.21% 1.23% (Oct 2020) 0.64% (Jul 2021) 18.93 L 0.00 Large Cap 47.74
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.85 321.2 0.84% 0.43% 0.84% (Sep 2021) 0% (Oct 2020) 4.00 L 2.00 L Large Cap 47.74
Infosys Ltd. Computers - software 2.9 318.3 0.83% -0.16% 4.85% (Jan 2021) 0.83% (Sep 2021) 1.90 L -0.35 L Large Cap 47.74
Lupin Ltd. Pharmaceuticals 4.69 301.2 0.79% 0.64% 0.79% (Sep 2021) 0% (Oct 2020) 3.16 L 2.57 L Large Cap 47.74
Oil India Ltd. Oil exploration 5.52 234.4 0.61% 0.12% 0.61% (Sep 2021) 0% (Oct 2020) 9.01 L -1.55 L Mid Cap 29.81
Apollo Tyres Limited Tyres & allied 0.59 224.6 0.59% 0.04% 0.59% (Sep 2021) 0% (Oct 2020) 9.95 L 0.00 Mid Cap 29.81
Minda Industries Ltd. Auto ancillaries 0.52 199.8 0.52% -0.10% 0.62% (Aug 2021) 0.42% (Oct 2020) 2.70 L -0.68 L Small Cap 7.86
Bharat Electronics Ltd. Industrial electronics 0.5 192.1 0.50% -0.36% 0.86% (Aug 2021) 0% (Oct 2020) 9.46 L -8.50 L Mid Cap 29.81
Aditya Birla Fashion and Retail Ltd. Retailing 0.5 190.5 0.50% 0.08% 0.5% (Sep 2021) 0% (Oct 2020) 7.73 L 0.00 Mid Cap 29.81
- Ashoka Buildcon Ltd. Engineering, designing, construction 2.47 186.5 0.49% 0.00% 0.63% (Dec 2020) 0.42% (Apr 2021) 18.94 L 0.00 Small Cap 7.86
Atul Ltd. Chemicals - speciality 0.46 177.2 0.46% 0.02% 1.69% (Apr 2021) 0.4% (Jul 2021) 18.72 k 0.00 Mid Cap 29.81
Crompton Greaves Consumer Electricals Ltd. Home appliances 0.59 155.6 0.41% 0.01% 0.72% (Dec 2020) 0.33% (May 2021) 3.25 L 0.00 Mid Cap 29.81
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.39 148.6 0.39% -0.23% 0.74% (May 2021) 0% (Oct 2020) 4.90 L -9.10 L Large Cap 47.74
NCC Ltd. Engineering, designing, construction 2.47 144.2 0.38% 0.33% 0.38% (Sep 2021) 0% (Oct 2020) 17.48 L 15.41 L Small Cap 7.86
Computer Age Management Services Pvt Ltd. It enabled services 0.38 143.6 0.38% -1.54% 1.92% (Aug 2021) 0.38% (Sep 2021) 47.32 k -1.51 L Other 7.54
GAIL (India) Ltd. Gas transmission/marketing 0.33 127.1 0.33% 0.03% 0.36% (Nov 2020) 0.26% (Jul 2021) 8.00 L 0.00 Large Cap 47.74
# Sundaram Finance Limited Nbfc 2.9 110.3 0.29% 0.29% 0.29% (Sep 2021) 0% (Oct 2020) 45.00 k 45.00 k Mid Cap 29.81
# Housing Development Finance Corporation Ltd. Housing finance 1.59 104.7 0.27% 0.27% 0.27% (Sep 2021) 0% (Oct 2020) 38.00 k 38.00 k Large Cap 47.74
Sanofi India Ltd. Pharmaceuticals 4.69 89.8 0.23% -0.03% 0.27% (Aug 2021) 0% (Oct 2020) 11.52 k 0.00 Mid Cap 29.81
Great Eastern Shipping Co. Ltd. Shipping 0.23 88.3 0.23% -0.01% 0.24% (Aug 2021) 0% (Oct 2020) 2.39 L -0.22 L Small Cap 7.86
Whirlpool Of India Ltd. Home appliances 0.59 68.6 0.18% 0.01% 0.18% (Sep 2021) 0% (Oct 2020) 30.00 k 0.00 Mid Cap 29.81
- NATCO Pharma Ltd. Pharmaceuticals 4.69 67.3 0.18% -0.01% 1.17% (Oct 2020) 0.18% (Sep 2021) 75.46 k 0.00 Mid Cap 29.81
INOX Leisure Ltd. Flim production, distribution & exhibition 0.17 65.4 0.17% 0.04% 0.17% (Sep 2021) 0% (Oct 2020) 1.66 L 0.00 Small Cap 7.86
Matrimony.com Ltd. Diversified services 0.17 63.3 0.17% -0.05% 0.65% (Dec 2020) 0% (Oct 2020) 65.13 k -0.19 L Small Cap 7.86
Bata India Ltd. Leather and leather products 0.15 58.5 0.15% 0.02% 0.15% (Sep 2021) 0% (Oct 2020) 32.90 k 2.90 k Mid Cap 29.81
- General Insurance Corporation of India Insurance 2.1 47.5 0.12% 0.00% 0.12% (Aug 2021) 0% (Oct 2020) 3.27 L 0.00 Large Cap 47.74
Axis Bank Ltd. Banks 13.28 46.3 0.12% -0.12% 0.68% (Jun 2021) 0% (Oct 2020) 60.42 k -0.60 L Large Cap 47.74
# Bharti Airtel Ltd. - Rights Telecom - services 10.2 44.8 0.12% 0.12% 0.12% (Sep 2021) 0% (Oct 2020) 2.92 L 2.92 L Other 7.54
Gillette India Ltd. Personal care 0.09 33.4 0.09% 0.00% 0.09% (Sep 2021) 0% (Oct 2020) 5.66 k 0.00 Mid Cap 29.81
- GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 4.69 29.6 0.08% 0.00% 0.08% (Aug 2021) 0% (Oct 2020) 20.00 k 0.00 Mid Cap 29.81
- Cholamandalam Investment & Finance Co. Ltd. Nbfc 2.9 1.2 0.00% 0.00% 1.15% (Apr 2021) 0% (Sep 2021) 2.03 k 0.00 Other 7.54
- Bank Of Baroda Banks 13.28 0.2 0.00% 0.00% 1.16% (Jun 2021) 0% (Oct 2020) 2.40 k 0.00 Large Cap 47.74
Brigade Enterprises Ltd. Residential/commercial/sez project 1.88 173.3 0.00% -0.45% - - - - Small Cap 7.86
Voltas Limited Engineering, designing, construction 2.47 530.6 0.00% -1.36% - - - - Mid Cap 29.81
Camlin Fine Sciences Ltd. Chemicals - speciality 0.46 0.1 0.00% 0.00% - - - - Small Cap 7.86
PVR Ltd. Flim production, distribution & exhibition 0.17 102.4 0.00% -0.26% - - - - Small Cap 7.86
IIFL Wealth Management Ltd. Investment companies 4.8 0.00% -0.01% - - - - Other 7.54
Bajaj Consumer Care Ltd. Personal care 0.09 63.5 0.00% -0.16% - - - - Small Cap 7.86
Coforge Ltd. Computers - software 2.9 5.6 0.00% -0.01% - - - - Small Cap 7.86
Motilal Oswal Financial Services Ltd. Stockbroking and allied 0.6 0.00% 0.00% - - - - Small Cap 7.86
Persistent Systems Ltd. Computers - software 2.9 40 0.00% -0.10% - - - - Small Cap 7.86
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.17 13.8 0.00% -0.04% - - - - Other 7.54
J.K. Cement Ltd. Cement 15.1 0.00% -0.04% - - - - Small Cap 7.86
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Housing Development Finance Corporation Ltd. Housing finance 104.7 0.27% 0.27% 0.27% (Sep 2021) 0% (Oct 2020) 38.00 k 38000
# Bharti Airtel Ltd. - Rights Telecom - services 44.8 0.12% 0.12% 0.12% (Sep 2021) 0% (Oct 2020) 2.92 L 292142
# SBI Life Insurance Co Ltd. Insurance 758.8 1.98% 1.98% 1.98% (Sep 2021) 0% (Oct 2020) 6.24 L 624463
# Sundaram Finance Limited Nbfc 110.3 0.29% 0.29% 0.29% (Sep 2021) 0% (Oct 2020) 45.00 k 45000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Brigade Enterprises Ltd. Residential/commercial/sez project 173.3 0.00% -0.45% 0.45% (Aug 2021) 0% (Oct 2020) 0.00 -518041
Voltas Limited Engineering, designing, construction 530.6 0.00% -1.36% 2.02% (Nov 2020) 0% (Oct 2020) 0.00 -532826
- Camlin Fine Sciences Ltd. Chemicals - speciality 0.1 0.00% 0.00% 0.43% (Jun 2021) 0% (Oct 2020) 0.00 -709
PVR Ltd. Flim production, distribution & exhibition 102.4 0.00% -0.26% 0.84% (Feb 2021) 0% (Oct 2020) 0.00 -77107
IIFL Wealth Management Ltd. Investment companies 4.8 0.00% -0.01% 0.14% (Jul 2021) 0% (Oct 2020) 0.00 -2941
Bajaj Consumer Care Ltd. Personal care 63.5 0.00% -0.16% 1.02% (Dec 2020) 0% (Oct 2020) 0.00 -258403
Coforge Ltd. Computers - software 5.6 0.00% -0.01% 1.61% (Jun 2021) 0% (Oct 2020) 0.00 -1081
- Motilal Oswal Financial Services Ltd. Stockbroking and allied 0.6 0.00% 0.00% 0.2% (May 2021) 0% (Oct 2020) 0.00 -766
Persistent Systems Ltd. Computers - software 40 0.00% -0.10% 0.35% (Jul 2021) 0% (Oct 2020) 0.00 -12031
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 13.8 0.00% -0.04% 0.61% (Jul 2021) 0% (Oct 2020) 0.00 -5000
J.K. Cement Ltd. Cement 15.1 0.00% -0.04% 0.69% (Mar 2021) 0% (Oct 2020) 0.00 -4613

Trend in stock holdings (Top 15 Holding)

Stock Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
Bharti Airtel Ltd. 7.36% 9.47% 9.95% 9.03% 8.78% 9.55% 9.30% 8.39% 9.38% 7.97% 8.28% 8.56% 8.78%
National Thermal Power Corporation Ltd. 10.16% 8.43% 7.34% 7.50% 7.82% 7.91% 8.32% 8.33% 7.83% 8.01% 8.09% 8.49% 8.68%
ICICI Bank Ltd. 2.19% 2.28% 3.55% 3.41% 3.68% 4.31% 4.69% 4.92% 5.25% 6.53% 5.38% 4.93% 5.62%
Hindalco Industries Ltd. 2.41% 4.06% 4.20% 4.56% 4.46% 4.07% 3.68% 3.92% 3.69% 3.02% 3.31% 2.97% 3.54%
ITC Limited 4.32% 3.26% 2.91% 2.98% 2.19% 2.15% 2.35% 2.24% 4.32% 4.89% 6.21% 4.75% 4.87%
Infosys Ltd. 0.83% 0.99% 3.04% 3.10% 3.52% 2.88% 4.04% 3.78% 4.85% 4.51% 3.57% 3.81% 4.63%
Sun Pharmaceutical Industries Ltd. 1.74% 3.43% 4.94% 4.97% 5.06% 4.69% 3.53% 1.48% 1.73% 1.25% 2.12% 2.13% 2.66%
HDFC Bank Ltd. 4.39% 3.66% 3.03% 1.84% 1.91% 1.88% 1.60% 1.68% 2.94% 3.29% 3.74% 4.25% 4.50%
Cholamandalam Financial Holdings Ltd. 2.49% 2.44% 2.88% 2.99% 2.98% 2.78% 2.96% 3.03% 3.00% 3.54% 3.24% 2.56% 3.03%
Max Financial Services Ltd. 1.10% 1.16% 3.55% 3.74% 3.39% 3.42% 3.32% 3.42% 3.20% 3.39% 2.05% 2.07% -
Federal Bank Ltd. 3.24% 3.07% 2.22% 2.29% 2.37% 2.28% 2.18% 2.46% 2.53% 2.57% 2.19% 1.94% 2.18%
Oil & Natural Gas Corporation Ltd. 4.91% 5.01% 4.09% 3.22% 2.41% 1.46% 1.39% 1.42% 1.34% 1.17% 1.12% 1.02% 1.27%
Cesc Ltd. 2.65% 2.29% 2.20% 2.10% 1.92% 1.79% 1.77% 1.84% 2.21% 2.44% 2.09% 2.24% 2.84%
Pi Industries Ltd. - - - - - - - - - 0.81% 2.27% 2.52% 2.63%
Ipca Laboratories Ltd. 1.67% 2.02% 1.82% 1.82% 1.91% 2.04% 1.87% 1.81% 1.94% 2.13% 2.03% 2.40% 2.61%
No of Debt Holding 1 (Category Avg - 0.21) | Modified Duration 0.00 Years (Category Avg - 0.51)| Yield to Maturity - -- (Category Avg - 3.31%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
T-Bills 0.13% 0.01%
NCD & Bonds 0.00% 0.00%
Category - Large & Mid Cap Fund
Security Type % Weight Category Average
Government Backed 0.13% 0.01%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large & Mid Cap Fund

Debt holding in Portfolio (as on 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.75 0.13% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 5.35%
Net Receivables Net Receivables 0.95%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.49%
Margin Margin 0.13%

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