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ICICI Prudential MidCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Equity Holding : 90.31% | F&O Holdings : 1.78%| Foreign Equity Holdings : 0.00%| Total : 92.09%
No of Stocks : 69 (Category Avg - 51.48) | Large Cap Investments : 3.98%| Mid Cap Investments : 62.58% | Small Cap Investments : 19.04% | Other : 6.51%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 69 51.19
Top 5 Stock Weight 22.75% 22.15%
Top 10 Stock Weight 39.09% 38.02%
Top 3 Sector Weight 20.3% 26.71%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 14558.10 22318.13
Holdings in large cap stocks 3.98% (10) 9.91%
Holdings in mid cap stocks 62.58% (35) 63.41%
Holdings in small cap stocks 19.04% (25) 16.56%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indian Hotels Company Limited Hotels/resorts 1028.4 5.82% 0.39% 5.98% (Nov 2018) 5.42% (Jul 2019) 64.35 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 834.7 4.72% 0.61% 4.72% (Sep 2019) 3.69% (Oct 2018) 6.39 L 44.54 k
Tata Chemicals Ltd. Chemicals - inorganic 777.1 4.40% -0.28% 5.04% (Oct 2018) 3.72% (Apr 2019) 13.19 L 0.00
Exide Industries Ltd. Batteries – automobile 693 3.92% 0.07% 5.14% (Feb 2019) 3.85% (Aug 2019) 35.50 L 0.00
Nifty 50 : Futures Near Diversified 686.9 3.89% -0.11% 4% (Aug 2019) 0% (Oct 2018) 59.55 k 59.55 k
Muthoot Finance Pvt. Ltd. Nbfc 661.1 3.74% 0.14% 3.74% (Sep 2019) 1.81% (Oct 2018) 9.78 L 0.00
Voltas Limited Engineering, designing, construction 592.1 3.35% -0.03% 3.38% (Aug 2019) 0.77% (Nov 2018) 8.71 L 0.00
LIC Housing Finance Ltd. Housing finance 571.2 3.23% -0.68% 3.92% (Aug 2019) 0% (Oct 2018) 15.17 L 0.00
Federal Bank Ltd. Banks 548.8 3.10% 0.42% 3.1% (Sep 2019) 2.16% (Apr 2019) 60.70 L 7.33 L
Fortis Healthcare Ltd. Hospital 516 2.92% 0.04% 3.34% (Nov 2018) 2.45% (May 2019) 38.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Indian Hotels Company Limited Hotels/resorts 7.62 1028.4 5.82% 0.39% 5.98% (Nov 2018) 5.42% (Jul 2019) 64.35 L 0.00 Mid Cap 62.58
Pi Industries Ltd. Pesticides and agrochemicals 5.1 834.7 4.72% 0.61% 4.72% (Sep 2019) 3.69% (Oct 2018) 6.39 L 44.54 k Mid Cap 62.58
Tata Chemicals Ltd. Chemicals - inorganic 4.4 777.1 4.40% -0.28% 5.04% (Oct 2018) 3.72% (Apr 2019) 13.19 L 0.00 Mid Cap 62.58
Exide Industries Ltd. Batteries – automobile 5.06 693 3.92% 0.07% 5.14% (Feb 2019) 3.85% (Aug 2019) 35.50 L 0.00 Mid Cap 62.58
Nifty 50 : Futures Near Diversified 3.89 686.9 3.89% -0.11% 4% (Aug 2019) 0% (Oct 2018) 59.55 k 59.55 k Other 6.51
Muthoot Finance Pvt. Ltd. Nbfc 6.14 661.1 3.74% 0.14% 3.74% (Sep 2019) 1.81% (Oct 2018) 9.78 L 0.00 Mid Cap 62.58
Voltas Limited Engineering, designing, construction 6.23 592.1 3.35% -0.03% 3.38% (Aug 2019) 0.77% (Nov 2018) 8.71 L 0.00 Mid Cap 62.58
LIC Housing Finance Ltd. Housing finance 2.8 571.2 3.23% -0.68% 3.92% (Aug 2019) 0% (Oct 2018) 15.17 L 0.00 Mid Cap 62.58
Federal Bank Ltd. Banks 6.45 548.8 3.10% 0.42% 3.1% (Sep 2019) 2.16% (Apr 2019) 60.70 L 7.33 L Mid Cap 62.58
Fortis Healthcare Ltd. Hospital 2.92 516 2.92% 0.04% 3.34% (Nov 2018) 2.45% (May 2019) 38.18 L 0.00 Other 6.51
Jubilant Foodworks Ltd. Consumer food 2.74 484.5 2.74% 0.17% 2.74% (Sep 2019) 0% (Oct 2018) 3.56 L 0.00 Mid Cap 62.58
AIA Engineering Ltd. Castings/forgings 2.6 459.2 2.60% 0.18% 3.04% (Oct 2018) 2.41% (Aug 2019) 2.57 L -1.87 k Mid Cap 62.58
Mahindra & Mahindra Financial Services Ltd. Nbfc 6.14 455.3 2.58% -0.12% 3.13% (Mar 2019) 1.92% (Oct 2018) 13.88 L 0.00 Mid Cap 62.58
Gujarat State Petronet Ltd. Gas transmission/marketing 2.19 387.6 2.19% -0.19% 2.38% (Aug 2019) 1.92% (Feb 2019) 17.86 L 0.00 Mid Cap 62.58
Engineers India Ltd. Engineering, designing, construction 6.23 379.2 2.15% 0.13% 2.56% (Dec 2018) 1.94% (Jul 2019) 32.31 L 0.00 Small Cap 19.04
Cummins India Ltd. Diesel engines 2.09 369.9 2.09% 0.01% 2.47% (Dec 2018) 2.08% (Aug 2019) 6.46 L 49.00 k Mid Cap 62.58
National Aluminium Co. Ltd. Aluminium 1.82 321.5 1.82% 0.07% 2.49% (Nov 2018) 1.75% (Aug 2019) 69.21 L 0.00 Small Cap 19.04
- Chalet Hotels Ltd. Hotels/resorts 7.62 318.9 1.80% 0.01% 2.02% (Mar 2019) 0% (Oct 2018) 10.10 L 0.00 Other 6.51
Bank Of Baroda Banks 6.45 301.9 1.71% -0.12% 1.82% (Aug 2019) 0% (Oct 2018) 32.45 L 0.00 Large Cap 3.98
Tata Power Co. Ltd. Power 1.68 289.6 1.64% 0.04% 1.79% (Jun 2019) 1.3% (Apr 2019) 46.33 L 0.00 Mid Cap 62.58
TVS Motor Company Ltd. Motor cycles/scooters 1.62 286.7 1.62% 0.17% 1.62% (Sep 2019) 0.49% (Nov 2018) 6.79 L 0.00 Mid Cap 62.58
Thomas Cook (india) Ltd. Diversified services 1.59 280.9 1.59% -0.16% 3.07% (Mar 2019) 1.59% (Sep 2019) 20.78 L 37.90 k Small Cap 19.04
Gujarat Pipavav Port Ltd. Port 1.56 275.8 1.56% 0.04% 2.17% (Oct 2018) 1.5% (Jul 2019) 32.04 L 0.00 Small Cap 19.04
Apollo Tyres Limited Tyres & allied 1.54 272.5 1.54% -0.02% 2.35% (Nov 2018) 1.42% (Jul 2019) 15.00 L 0.00 Mid Cap 62.58
Associated Cement Companies Ltd. Cement 2.46 257.8 1.46% -0.08% 1.56% (Jul 2019) 1.34% (Oct 2018) 1.60 L -6.80 k Mid Cap 62.58
Elgi Equipments Ltd. Compressors / pumps 1.35 238.1 1.35% 0.17% 1.5% (Feb 2019) 1.16% (Jun 2019) 7.84 L 0.00 Small Cap 19.04
Orient Electric Ltd. Home appliances 1.48 225.3 1.27% -0.02% 1.3% (Aug 2019) 0.95% (Oct 2018) 13.61 L 0.00 Small Cap 19.04
Kansai Nerolac Paints Ltd. Paints 1.17 207.2 1.17% 0.07% 1.71% (Feb 2019) 1.01% (Jul 2019) 3.95 L 0.00 Mid Cap 62.58
Info Edge (India) Ltd. It enabled services – software 1.16 204.4 1.16% -0.09% 1.36% (Jul 2019) 0% (Oct 2018) 1.01 L 0.00 Mid Cap 62.58
Amara Raja Batteries Limited Batteries – automobile 5.06 201 1.14% 0.08% 1.41% (Oct 2018) 0.99% (Jun 2019) 2.80 L 0.00 Mid Cap 62.58
The Jammu & Kashmir Bank Ltd. Banks 6.45 193.1 1.09% -0.36% 2.08% (Apr 2019) 1.09% (Sep 2019) 57.72 L 0.00 Small Cap 19.04
Camlin Fine Sciences Ltd. Chemicals - speciality 1.74 184.1 1.04% -0.09% 1.24% (Nov 2018) 0.92% (Apr 2019) 33.71 L 0.00 Small Cap 19.04
J.K. Cement Ltd. Cement 2.46 176.7 1.00% -0.05% 1.6% (May 2019) 0.96% (Jun 2019) 1.68 L 0.00 Small Cap 19.04
Syngene International Ltd. Pharmaceuticals 2.42 172.8 0.98% -0.07% 1.09% (Oct 2018) 0.98% (Sep 2019) 5.57 L 0.00 Mid Cap 62.58
Union Bank Of India Banks 6.45 159.2 0.90% 0.02% 1.03% (Oct 2018) 0.45% (Feb 2019) 30.15 L 5.40 L Mid Cap 62.58
Bodal Chemicals Ltd. Dyes and pigments 0.85 149.5 0.85% 0.03% 1.41% (Oct 2018) 0.82% (Aug 2019) 18.90 L 0.00 Small Cap 19.04
Max Financial Services Ltd. Nbfc 6.14 149.3 0.84% -0.83% 2.76% (Jan 2019) 0.84% (Sep 2019) 3.50 L -3.06 L Mid Cap 62.58
Ipca Laboratories Ltd. Pharmaceuticals 2.42 146.5 0.83% -0.12% 1.03% (Oct 2018) 0.83% (Sep 2019) 1.62 L 0.00 Mid Cap 62.58
Aditya Birla Fashion and Retail Ltd. Retailing 0.79 140.3 0.79% 0.03% 0.79% (Sep 2019) 0.03% (Oct 2018) 6.64 L 0.00 Mid Cap 62.58
HDFC Standard Life Insurance Company Ltd. Insurance 1.16 137.1 0.78% 0.00% 1.76% (Jul 2019) 0% (Oct 2018) 2.28 L 0.00 Large Cap 3.98
Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing 0.77 136.1 0.77% -0.01% 1.36% (Nov 2018) 0.77% (Sep 2019) 28.06 L 0.00 Mid Cap 62.58
Tata Steel Ltd. Steel 0.77 135.3 0.77% -0.02% 1.08% (Jun 2019) 0% (Oct 2018) 3.75 L 0.00 Large Cap 3.98
Bajaj Consumer Care Ltd. Personal care 1.3 133.7 0.76% -0.08% 1.06% (Apr 2019) 0% (Oct 2018) 5.44 L 0.00 Small Cap 19.04
Mayur Uniquoters Limited Textiles 0.74 131 0.74% -0.08% 1.64% (Nov 2018) 0.74% (Sep 2019) 6.18 L 0.00 Small Cap 19.04
Hexaware Technologies Ltd. Computers - software 1.69 129.8 0.73% -1.11% 2.08% (Feb 2019) 0.73% (Sep 2019) 3.41 L -4.43 L Mid Cap 62.58
INOX Leisure Ltd. Flim production, distribution & exhibition 0.72 127.7 0.72% 0.06% 0.93% (Mar 2019) 0.66% (Aug 2019) 3.86 L 0.00 Small Cap 19.04
Ashoka Buildcon Ltd. Engineering, designing, construction 6.23 126.1 0.71% -0.06% 1.11% (Nov 2018) 0.71% (Sep 2019) 12.95 L 0.00 Small Cap 19.04
Deepak Nitrite Ltd. Chemicals - speciality 1.74 123.1 0.70% 0.01% 1.06% (Nov 2018) 0.68% (Jun 2019) 4.12 L 0.00 Small Cap 19.04
Unichem Laboratories Ltd. Pharmaceuticals 2.42 107.4 0.61% -0.02% 0.87% (Oct 2018) 0.58% (Jun 2019) 5.93 L 0.00 Small Cap 19.04
Mindtree Ltd. Computers - software 1.69 98.5 0.56% -0.02% 0.6% (Jul 2019) 0% (Oct 2018) 1.39 L 0.00 Mid Cap 62.58
Bharat Electronics Ltd. Industrial electronics 0.54 96.2 0.54% -0.01% 1.08% (Jun 2019) 0.54% (Sep 2019) 8.88 L 0.00 Mid Cap 62.58
- Emami Ltd. Personal care 1.3 95.5 0.54% 0.00% 0.86% (Nov 2018) 0.51% (Jun 2019) 3.00 L 0.00 Mid Cap 62.58
- Sun TV Network Ltd. Tv broadcasting & software production 0.49 86.3 0.49% 0.00% 0.49% (Sep 2019) 0% (Oct 2018) 1.83 L 0.00 Mid Cap 62.58
Mphasis Ltd. Computers - software 1.69 70.4 0.40% -0.29% 0.69% (Aug 2019) 0% (Oct 2018) 73.53 k -0.42 L Mid Cap 62.58
Rallis India Ltd. Pesticides and agrochemicals 5.1 67.7 0.38% 0.02% 0.44% (Oct 2018) 0.32% (Jun 2019) 3.83 L 0.00 Small Cap 19.04
# ICICI Lombard General Insurance Co Ltd. Insurance 1.16 66.5 0.38% 0.38% 0.9% (Feb 2019) 0% (Oct 2018) 55.00 k 55.00 k Large Cap 3.98
South Indian Bank Ltd. Banks 6.45 52.4 0.30% -0.02% 0.51% (Nov 2018) 0.3% (Sep 2019) 48.32 L 0.00 Small Cap 19.04
Orient Paper & Industries Ltd. Home appliances 1.48 36.6 0.21% 0.04% 0.38% (Oct 2018) 0.16% (Jul 2019) 11.15 L 0.00 Small Cap 19.04
Vodafone Idea Ltd. Telecom - services 0.31 30.9 0.17% 0.01% 0.46% (Apr 2019) 0% (Oct 2018) 50.24 L 0.00 Large Cap 3.98
Precision Camshafts Ltd. Auto ancillaries 0.16 27.5 0.16% -0.06% 0.38% (Oct 2018) 0.16% (Sep 2019) 9.07 L 0.00 Small Cap 19.04
- Bharti Airtel Ltd. Telecom - services 0.31 24.2 0.14% 0.00% 0.14% (Aug 2019) 0% (Oct 2018) 65.82 k 0.00 Large Cap 3.98
- National Thermal Power Corporation Ltd. Power 1.68 5.2 0.03% 0.00% 0.03% (Aug 2019) 0% (Oct 2018) 44.26 k 0.00 Large Cap 3.98
- Gammon Infrastructure Projects Ltd. Engineering, designing, construction 6.23 3.6 0.02% 0.00% 0.07% (Nov 2018) 0.02% (Sep 2019) 1.18 Cr 0.00 Small Cap 19.04
- K S K Energy Ventures Ltd. Power 1.68 1.7 0.01% 0.00% 0.05% (Nov 2018) 0.01% (Sep 2019) 38.73 L 0.00 Small Cap 19.04
Max Financial Services Ltd. : Futures Near Nbfc 6.14 -6.7 -0.04% 0.79% -0.04% (Sep 2019) 0% (Oct 2018) -0.16 L -0.16 L Other 6.51
LIC Housing Finance Ltd. : Futures Near Housing finance 2.8 -76 -0.43% 0.40% -0.3% (Jan 2019) 0% (Oct 2018) -2.01 L -2.01 L Other 6.51
Mahindra & Mahindra Financial Services Ltd. : Futures Near Nbfc 6.14 -85.5 -0.48% 0.02% -0.48% (Jul 2019) 0% (Oct 2018) -2.60 L -2.60 L Other 6.51
Muthoot Finance Pvt. Ltd. : Futures Near Nbfc 6.14 -88.9 -0.50% 0.48% -0.09% (Nov 2018) 0% (Oct 2018) -1.31 L -1.31 L Other 6.51
Federal Bank Ltd. : Futures Near Banks 6.45 -114.9 -0.65% -0.02% -0.63% (Aug 2019) 0% (Oct 2018) -0.13 Cr -0.13 Cr Other 6.51
Power Finance Corporation Ltd. Financial institution 1.9 0.00% -0.01% - - - - Mid Cap 62.58
Coal India Ltd. Industrial minerals 4.6 0.00% -0.03% - - - - Large Cap 3.98
NBCC (India) Ltd. Construction civil 0.3 0.00% 0.00% - - - - Mid Cap 62.58
SJVN Ltd. Power 1.68 0.2 0.00% 0.00% - - - - Small Cap 19.04
Oil & Natural Gas Corporation Ltd. Oil exploration 4.6 0.00% -0.03% - - - - Large Cap 3.98
NLC India Ltd. Power 1.68 0.2 0.00% 0.00% - - - - Small Cap 19.04
SpiceJet Ltd. Airlines 45.9 0.00% -0.28% - - - - Small Cap 19.04
Oil India Ltd. Oil exploration 0.8 0.00% 0.00% - - - - Mid Cap 62.58
Indian Oil Corporation Ltd. Refineries/marketing 0.77 4.9 0.00% -0.03% - - - - Large Cap 3.98
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Lombard General Insurance Co Ltd. Insurance 66.5 0.38% 0.38% 0.9% (Feb 2019) 0% (Oct 2018) 55.00 k 54999

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Power Finance Corporation Ltd. Financial institution 1.9 0.00% -0.01% 0.01% (Aug 2019) 0% (Oct 2018) 0.00 -17941
Coal India Ltd. Industrial minerals 4.6 0.00% -0.03% 0.03% (Aug 2019) 0% (Oct 2018) 0.00 -24684
- NBCC (India) Ltd. Construction civil 0.3 0.00% 0.00% 0% (Aug 2019) 0% (Oct 2018) 0.00 -9548
- SJVN Ltd. Power 0.2 0.00% 0.00% 0% (Aug 2019) 0% (Oct 2018) 0.00 -7161
Oil & Natural Gas Corporation Ltd. Oil exploration 4.6 0.00% -0.03% 0.03% (Aug 2019) 0% (Oct 2018) 0.00 -37642
- NLC India Ltd. Power 0.2 0.00% 0.00% 0% (Aug 2019) 0% (Oct 2018) 0.00 -3443
SpiceJet Ltd. Airlines 45.9 0.00% -0.28% 0.6% (May 2019) 0% (Oct 2018) 0.00 -345566
- Oil India Ltd. Oil exploration 0.8 0.00% 0.00% 0% (Aug 2019) 0% (Oct 2018) 0.00 -5214
Indian Oil Corporation Ltd. Refineries/marketing 4.9 0.00% -0.03% 0.03% (Aug 2019) 0% (Oct 2018) 0.00 -39820

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Indian Hotels Company Limited 5.82% 5.43% 5.42% 5.67% 5.62% 5.79% 5.79% 5.77% 5.93% 5.91% 5.98% 5.51% 5.95%
Exide Industries Ltd. 3.92% 3.85% 3.90% 4.07% 4.28% 4.52% 4.60% 5.14% 4.88% 5.02% 5.10% 4.97% 5.04%
Tata Chemicals Ltd. 4.40% 4.68% 4.56% 4.30% 3.90% 3.72% 3.78% 3.97% 4.83% 4.86% 4.97% 5.04% 5.17%
Pi Industries Ltd. 4.72% 4.12% 3.91% 3.97% 3.83% 3.87% 3.81% 3.79% 3.96% 3.84% 3.79% 3.69% 3.44%
Larsen & Toubro Infotech Ltd. - - - - 1.37% 1.51% 2.20% 2.47% 4.00% 4.01% 3.46% 4.03% 4.94%
Fortis Healthcare Ltd. 2.92% 2.88% 2.74% 2.55% 2.45% 2.84% 2.77% 3.06% 3.08% 3.07% 3.34% 3.28% 3.20%
AIA Engineering Ltd. 2.60% 2.41% 2.65% 2.65% 2.63% 2.79% 2.76% 2.96% 2.78% 2.78% 2.92% 3.04% 3.21%
Federal Bank Ltd. 3.10% 2.69% 2.95% 2.91% 2.87% 2.16% 2.24% 2.59% 2.67% 2.78% 2.85% 2.86% 2.47%
Muthoot Finance Pvt. Ltd. 3.74% 3.60% 3.56% 3.59% 3.61% 2.31% 2.38% 2.27% 2.15% 2.14% 1.94% 1.81% 1.58%
Thomas Cook (india) Ltd. 1.59% 1.75% 2.28% 2.65% 2.68% 2.95% 3.07% 2.82% 2.97% 3.00% 2.96% 2.78% 3.02%
Mahindra & Mahindra Financial Services Ltd. 2.58% 2.70% 2.53% 2.77% 2.99% 2.98% 3.13% 2.61% 2.67% 2.32% 2.27% 1.92% 1.89%
Max Financial Services Ltd. 0.84% 1.68% 2.65% 2.46% 2.70% 2.60% 2.70% 2.72% 2.76% 2.32% 2.41% 2.10% 1.95%
Engineers India Ltd. 2.15% 2.01% 1.94% 2.23% 2.23% 2.14% 2.24% 2.28% 2.41% 2.56% 2.49% 2.54% 2.65%
Jubilant Foodworks Ltd. 2.74% 2.57% 2.56% 2.50% 2.67% 2.70% 2.07% 0.47% - - - - -
Cummins India Ltd. 2.09% 2.08% 2.26% 2.32% 2.38% 2.30% 2.13% 2.23% 2.39% 2.47% 2.43% 2.32% 2.06%
Name Type of Instrument Weight (%)
TREPS TREPS 7.74%
FD - HDFC Bank Ltd. FD 0.89%
FD - HDFC Bank Ltd. FD 0.59%
FD - Federal Bank Ltd. FD 0.57%
Call Call 0.13%
Net Receivables Net Receivables -2.01%

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