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ICICI Prudential Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Portfolio Turnover Ratio : 54.00%. Category average turnover ratio is 118.62%. 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 : 97.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.97%
No of Stocks : 78 (Category Avg - 46.69) | Large Cap Investments : 34.53%| Mid Cap Investments : 21.02% | Small Cap Investments : 31.74% | Other : 10.67%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 78 46.58
Top 5 Stock Weight 24.01% 28.51%
Top 10 Stock Weight 36.19% 45.2%
Top 3 Sector Weight 37.85% 37.56%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 86970.16 119043.61
Holdings in large cap stocks 34.53% (19) 47.76%
Holdings in mid cap stocks 21.02% (17) 17.65%
Holdings in small cap stocks 31.74% (37) 18.62%
Category - Multi Cap Fund

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 4603.7 7.47% -0.52% 8.04% (Apr 2021) 5.89% (Jul 2020) 72.97 L 0.00
HDFC Bank Ltd. Banks 3704.1 6.01% -0.18% 7.26% (Nov 2020) 6.01% (Jun 2021) 24.73 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 2253.5 3.66% -0.03% 3.99% (Apr 2021) 1.67% (Jul 2020) 36.32 L 0.00
Avenue Supermarts Ltd. Retailing 2191.3 3.56% 0.23% 3.56% (Jun 2021) 1.24% (Jul 2020) 6.55 L 0.00
Infosys Ltd. Computers - software 2037.3 3.31% 0.34% 6.3% (Jul 2020) 2.87% (Feb 2021) 12.89 L 0.00
State Bank Of India Banks 1838.7 2.99% -0.09% 3.43% (Feb 2021) 2.58% (Dec 2020) 43.86 L 0.00
Reliance Industries Ltd. Refineries/marketing 1548.1 2.51% -0.10% 3.57% (Nov 2020) 0% (Jul 2020) 7.33 L 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 1509.1 2.45% -0.22% 3.22% (Dec 2020) 2.06% (Jul 2020) 62.33 L -5.00 L
City Union Bank Ltd. Banks 1443.6 2.34% -0.12% 2.58% (Jan 2021) 1.13% (Jul 2020) 86.65 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1164.4 1.89% -0.06% 1.95% (May 2021) 0% (Jul 2020) 5.75 L 3.75 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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
ICICI Bank Ltd. Banks 23.77 4603.7 7.47% -0.52% 8.04% (Apr 2021) 5.89% (Jul 2020) 72.97 L 0.00 Large Cap 34.53
HDFC Bank Ltd. Banks 23.77 3704.1 6.01% -0.18% 7.26% (Nov 2020) 6.01% (Jun 2021) 24.73 L 0.00 Other 10.67
TVS Motor Company Ltd. Motor cycles/scooters 3.66 2253.5 3.66% -0.03% 3.99% (Apr 2021) 1.67% (Jul 2020) 36.32 L 0.00 Mid Cap 21.02
Avenue Supermarts Ltd. Retailing 4.36 2191.3 3.56% 0.23% 3.56% (Jun 2021) 1.24% (Jul 2020) 6.55 L 0.00 Large Cap 34.53
Infosys Ltd. Computers - software 7.19 2037.3 3.31% 0.34% 6.3% (Jul 2020) 2.87% (Feb 2021) 12.89 L 0.00 Large Cap 34.53
State Bank Of India Banks 23.77 1838.7 2.99% -0.09% 3.43% (Feb 2021) 2.58% (Dec 2020) 43.86 L 0.00 Large Cap 34.53
Reliance Industries Ltd. Refineries/marketing 3.54 1548.1 2.51% -0.10% 3.57% (Nov 2020) 0% (Jul 2020) 7.33 L 0.00 Large Cap 34.53
Motherson Sumi Systems Ltd. Auto ancillaries 4.99 1509.1 2.45% -0.22% 3.22% (Dec 2020) 2.06% (Jul 2020) 62.33 L -5.00 L Large Cap 34.53
City Union Bank Ltd. Banks 23.77 1443.6 2.34% -0.12% 2.58% (Jan 2021) 1.13% (Jul 2020) 86.65 L 0.00 Mid Cap 21.02
Ipca Laboratories Ltd. Pharmaceuticals 6.89 1164.4 1.89% -0.06% 1.95% (May 2021) 0% (Jul 2020) 5.75 L 3.75 k Mid Cap 21.02
Cholamandalam Financial Holdings Ltd. Other financial services 1.89 1162.1 1.89% 0.03% 1.89% (Jun 2021) 0% (Jul 2020) 17.55 L 0.00 Small Cap 31.74
Orient Electric Ltd. Home appliances 3.6 1156.1 1.88% 0.02% 1.88% (Jun 2021) 0.73% (Jul 2020) 36.87 L 0.00 Small Cap 31.74
J.K. Cement Ltd. Cement 3.77 1145.4 1.86% -0.03% 1.97% (Apr 2021) 0.88% (Aug 2020) 4.02 L 0.00 Small Cap 31.74
- Voltas Limited Engineering, designing, construction 2.85 1081.6 1.76% 0.00% 1.87% (Mar 2021) 1.25% (Jul 2020) 10.58 L 0.00 Mid Cap 21.02
Cyient Ltd. It enabled services – software 1.74 1068.9 1.74% -0.06% 1.79% (May 2021) 0.88% (Jul 2020) 12.43 L -0.75 L Small Cap 31.74
Bharti Airtel Ltd. Telecom - services 2.16 1065.7 1.73% -0.06% 8.46% (Jul 2020) 1.73% (Jun 2021) 20.27 L 0.00 Large Cap 34.53
Bajaj Electricals Ltd. Home appliances 3.6 1058.3 1.72% 0.14% 1.72% (Jun 2021) 0% (Jul 2020) 10.31 L 1.23 L Small Cap 31.74
- PVR Ltd. Flim production, distribution & exhibition 1.88 1048 1.70% 0.00% 1.7% (Jun 2021) 0.73% (Jul 2020) 7.85 L 0.00 Small Cap 31.74
Mahindra & Mahindra Financial Services Ltd. Nbfc 3.52 1041.7 1.69% 0.20% 1.75% (Mar 2021) 0.6% (Jul 2020) 66.31 L 10.89 L Mid Cap 21.02
NATCO Pharma Ltd. Pharmaceuticals 6.89 1007 1.63% 0.01% 1.82% (Sep 2020) 1.28% (Feb 2021) 8.92 L -0.43 L Mid Cap 21.02
Max Financial Services Ltd. Nbfc 3.52 983.1 1.60% 0.17% 1.6% (Jun 2021) 0% (Jul 2020) 9.27 L 0.00 Mid Cap 21.02
GMM Pfaudler Ltd. Engineering 1.59 978.2 1.59% -0.07% 1.66% (Mar 2021) 0% (Jul 2020) 2.09 L 0.00 Small Cap 31.74
Angel Broking Limited Stockbroking and allied 2.18 964.8 1.57% 0.07% 1.57% (Jun 2021) 0% (Jul 2020) 11.24 L -0.75 L Other 10.67
Phoenix Mills Ltd. Residential/commercial/sez project 3.88 935.2 1.52% 0.02% 1.69% (Jan 2021) 0.98% (Oct 2020) 11.47 L 0.00 Small Cap 31.74
Axis Bank Ltd. Banks 23.77 930.3 1.51% -0.03% 1.73% (Oct 2020) 0.51% (Dec 2020) 12.43 L 0.00 Large Cap 34.53
UTI Asset Management Co. Pvt. Ltd. Investment companies 1.85 913.1 1.48% 0.06% 1.48% (Jun 2021) 0% (Jul 2020) 10.70 L -0.64 L Other 10.67
Wipro Ltd. Computers - software 7.19 904.4 1.47% -0.01% 1.97% (Jul 2020) 1.19% (Feb 2021) 16.57 L 0.00 Large Cap 34.53
Federal Bank Ltd. Banks 23.77 900.1 1.46% -0.03% 1.49% (May 2021) 0.96% (Sep 2020) 1.03 Cr 0.00 Mid Cap 21.02
HCL Technologies Limited Computers - software 7.19 858.6 1.39% 0.03% 2.13% (Sep 2020) 1.34% (Nov 2020) 8.73 L 0.00 Large Cap 34.53
KNR Constructions Construction civil 2.36 824.5 1.34% 0.08% 1.34% (Jun 2021) 0.52% (Jul 2020) 34.56 L 0.00 Small Cap 31.74
Minda Industries Ltd. Auto ancillaries 4.99 823.2 1.34% 0.01% 1.34% (Jun 2021) 0.73% (Jul 2020) 12.85 L -0.42 L Small Cap 31.74
Astec Lifesciences Ltd. Pesticides and agrochemicals 1.1 675.7 1.10% -0.04% 1.14% (May 2021) 0% (Jul 2020) 5.02 L 0.00 Small Cap 31.74
Zydus Wellness Ltd. Consumer products 1.09 672.5 1.09% -0.02% 1.17% (Apr 2021) 0% (Jul 2020) 3.20 L 0.00 Small Cap 31.74
Larsen & Toubro Ltd. Engineering, designing, construction 2.85 669.7 1.09% 0.01% 2.17% (Jul 2020) 1% (Nov 2020) 4.46 L 0.00 Large Cap 34.53
J K Lakshmi Cement Ltd. Cement 3.77 665.6 1.08% 0.29% 1.08% (Jun 2021) 0% (Jul 2020) 11.53 L 2.66 L Small Cap 31.74
Bank Of Baroda Banks 23.77 636.8 1.03% 0.05% 1.06% (Mar 2021) 0.42% (Sep 2020) 74.14 L 0.00 Large Cap 34.53
PNC Infratech Ltd. Construction civil 2.36 630.7 1.02% 0.09% 1.02% (Jun 2021) 0.39% (Jul 2020) 21.87 L 0.00 Small Cap 31.74
- Bharat Forge Ltd. Castings/forgings 1.01 625.1 1.01% 0.00% 1.2% (Apr 2021) 0.26% (Jul 2020) 8.20 L -0.83 L Mid Cap 21.02
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 6.89 625.1 1.01% 0.12% 1.01% (Jun 2021) 0% (Jul 2020) 3.75 L 0.00 Small Cap 31.74
Tech Mahindra Ltd. Software -telecom 0.98 601 0.98% 0.05% 2.13% (Sep 2020) 0.88% (Feb 2021) 5.49 L 0.00 Large Cap 34.53
Cesc Ltd. Power 0.93 572.2 0.93% 0.01% 1.22% (Jan 2021) 0% (Jul 2020) 7.43 L -0.68 L Mid Cap 21.02
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 3.88 545.5 0.89% 0.11% 0.89% (Jun 2021) 0.36% (Jul 2020) 9.02 L 0.00 Small Cap 31.74
Sanofi India Ltd. Pharmaceuticals 6.89 516.5 0.84% -0.02% 0.86% (May 2021) 0% (Jul 2020) 67.33 k 0.00 Mid Cap 21.02
- V-Mart Retail Ltd. Retailing 4.36 492.4 0.80% 0.00% 0.85% (Mar 2021) 0.6% (Jul 2020) 1.76 L 0.00 Small Cap 31.74
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.89 485 0.79% -0.01% 2.85% (Jul 2020) 0.79% (Jun 2021) 7.18 L 0.00 Large Cap 34.53
Sundaram-Clayton Ltd. Auto ancillaries 4.99 473.8 0.77% -0.03% 0.8% (May 2021) 0% (Jul 2020) 1.38 L 311.00 Small Cap 31.74
Hindustan Unilever Ltd. Diversified 0.75 463.8 0.75% 0.03% 2.05% (Sep 2020) 0.73% (May 2021) 1.88 L 0.00 Large Cap 34.53
Gland Pharma Ltd. Pharmaceuticals 6.89 448.8 0.73% 0.05% 0.73% (Jun 2021) 0% (Jul 2020) 1.31 L 0.00 Other 10.67
Ultratech Cement Ltd. Cement 3.77 432.1 0.70% -0.01% 1.05% (Jul 2020) 0.7% (Jun 2021) 63.77 k 0.00 Large Cap 34.53
Bajaj Consumer Care Ltd. Personal care 0.66 407.7 0.66% -0.03% 0.71% (Apr 2021) 0.44% (Aug 2020) 14.27 L -0.29 L Small Cap 31.74
DCB Bank Ltd. Banks 23.77 382.8 0.62% -0.02% 0.72% (Dec 2020) 0.53% (Jul 2020) 36.99 L 0.00 Small Cap 31.74
- Sunteck Realty Ltd. Residential/commercial/sez project 3.88 376.9 0.61% 0.00% 0.65% (Jan 2021) 0% (Jul 2020) 12.82 L 0.00 Small Cap 31.74
JM Financial Ltd. Stockbroking and allied 2.18 374.9 0.61% -0.01% 0.63% (Feb 2021) 0% (Jul 2020) 42.36 L 0.00 Small Cap 31.74
Birlasoft Ltd. Computers - software 7.19 359.4 0.58% 0.06% 0.58% (Jun 2021) 0% (Jul 2020) 8.99 L -1.01 L Small Cap 31.74
Capacite Infraprojects Ltd. Residential/commercial/sez project 3.88 355.4 0.58% -0.20% 0.78% (Feb 2021) 0.17% (Jul 2020) 18.32 L -3.99 L Small Cap 31.74
Chennai Petroleum Corporation Ltd Refineries/marketing 3.54 324.1 0.53% 0.04% 0.53% (Jun 2021) 0.24% (Sep 2020) 22.23 L 0.00 Small Cap 31.74
Britannia Industries Ltd. Consumer food 0.52 320.9 0.52% 0.02% 1.56% (Sep 2020) 0.14% (Jul 2020) 87.92 k 0.00 Large Cap 34.53
- Relaxo Footwears Ltd. Leather and leather products 0.51 313.4 0.51% 0.00% 0.51% (May 2021) 0% (Jul 2020) 2.72 L 0.00 Mid Cap 21.02
Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing 3.54 306.4 0.50% -0.05% 0.54% (May 2021) 0.11% (Sep 2020) 59.73 L -7.03 L Mid Cap 21.02
Balrampur Chini Mills Ltd. Sugar 0.48 298.4 0.48% -0.01% 0.84% (Apr 2021) 0% (Jul 2020) 8.39 L -1.37 L Small Cap 31.74
KPIT Technologies Ltd. Computers - software 7.19 269.7 0.44% -0.03% 0.46% (May 2021) 0% (Jul 2020) 10.38 L -1.13 L Other 10.67
Apollo Tyres Limited Tyres & allied 0.43 267.2 0.43% -0.18% 0.63% (Feb 2021) 0% (Jul 2020) 11.88 L -4.80 L Mid Cap 21.02
# Tata Communications Ltd. Telecom - services 2.16 266.8 0.43% 0.43% 0.43% (Jun 2021) 0% (Jul 2020) 2.07 L 2.07 L Mid Cap 21.02
Sandhar Technologies Ltd. Auto ancillaries 4.99 265.1 0.43% -0.04% 0.64% (Sep 2020) 0.43% (Apr 2021) 10.77 L -1.04 L Small Cap 31.74
- Ratnamani Metals & Tubes Ltd. Steel products 0.38 236 0.38% 0.01% 0.39% (Apr 2021) 0% (Jul 2020) 1.15 L 0.00 Small Cap 31.74
- Equitas Holdings Ltd. Investment companies 1.85 227.7 0.37% 0.00% 0.37% (Jun 2021) 0.19% (Oct 2020) 24.22 L 0.00 Small Cap 31.74
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 0.36 224.6 0.36% 0.02% 0.36% (Jun 2021) 0% (Jul 2020) 7.33 L 0.00 Small Cap 31.74
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.35 217.3 0.35% 0.02% 0.35% (Jun 2021) 0% (Jul 2020) 1.07 L 0.00 Other 10.67
Karur Vysya Bank Ltd Banks 23.77 210.2 0.34% -0.04% 0.4% (Feb 2021) 0.25% (Oct 2020) 40.66 L 0.00 Small Cap 31.74
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.28 173.5 0.28% 0.07% 0.28% (Jun 2021) 0% (Jul 2020) 8.08 L 2.01 L Large Cap 34.53
Brigade Enterprises Ltd. Residential/commercial/sez project 3.88 170.7 0.28% 0.02% 0.29% (Feb 2021) 0.16% (Jul 2020) 6.10 L 0.00 Small Cap 31.74
CreditAccess Grameen Ltd. Nbfc 3.52 142.6 0.23% 0.03% 0.23% (Jun 2021) 0% (Jul 2020) 1.90 L 0.00 Small Cap 31.74
Tata Chemicals Ltd. Chemicals - inorganic 0.2 123.3 0.20% -0.39% 1.61% (Feb 2021) 0.2% (Jun 2021) 1.70 L -3.39 L Mid Cap 21.02
- INOX Leisure Ltd. Flim production, distribution & exhibition 1.88 110.7 0.18% 0.00% 0.21% (Jan 2021) 0% (Jul 2020) 3.59 L 0.00 Small Cap 31.74
Hindustan Aeronautics Ltd. Airlines 0.14 86.5 0.14% 0.05% 0.14% (Jun 2021) 0% (Jul 2020) 84.67 k 29.40 k Mid Cap 21.02
Birla Corporation Ltd. Cement 3.77 82.5 0.13% -0.02% 0.18% (Mar 2021) 0% (Jul 2020) 68.05 k -7.19 k Small Cap 31.74
Home First Finance Company India Ltd. Housing finance 0.09 57.1 0.09% -0.01% 0.17% (Jan 2021) 0% (Jul 2020) 1.05 L 0.00 Other 10.67
# Garware Technical Fibres Ltd. Textiles 0.03 16.9 0.03% 0.03% 0.03% (Jun 2021) 0% (Jul 2020) 4.99 k 4.99 k Small Cap 31.74
Arvind Fashions Ltd. Industrial equipment 4.9 0.00% -0.01% - - - - Other 10.67
Cipla Ltd. Pharmaceuticals 6.89 347.3 0.00% -0.57% - - - - Large Cap 34.53
Camlin Fine Sciences Ltd. Chemicals - speciality 74.6 0.00% -0.12% - - - - Small Cap 31.74
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Communications Ltd. Telecom - services 266.8 0.43% 0.43% 0.43% (Jun 2021) 0% (Jul 2020) 2.07 L 207245
# Garware Technical Fibres Ltd. Textiles 16.9 0.03% 0.03% 0.03% (Jun 2021) 0% (Jul 2020) 4.99 k 4994

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Arvind Fashions Ltd. Industrial equipment 4.9 0.00% -0.01% 0.33% (Aug 2020) 0% (Jul 2020) 0.00 -33651
Cipla Ltd. Pharmaceuticals 347.3 0.00% -0.57% 2.08% (Jul 2020) 0% (Jul 2020) 0.00 -365858
Camlin Fine Sciences Ltd. Chemicals - speciality 74.6 0.00% -0.12% 0.13% (Mar 2021) 0% (Jul 2020) 0.00 -422397

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
ICICI Bank Ltd. 7.47% 7.99% 8.04% 7.80% 7.73% 7.69% 7.02% 6.48% 6.75% 6.17% 6.42% 5.89% 6.27%
HDFC Bank Ltd. 6.01% 6.19% 6.39% 7.13% 7.08% 7.20% 6.63% 7.26% 6.59% 6.07% 6.53% 6.32% 6.67%
Bharti Airtel Ltd. 1.73% 1.79% 2.64% 2.48% 3.23% 3.55% 5.94% 6.09% 6.31% 6.21% 7.08% 8.46% 8.97%
Infosys Ltd. 3.31% 2.97% 3.04% 3.25% 2.87% 3.51% 3.80% 3.80% 4.05% 4.32% 5.10% 6.30% 6.50%
National Thermal Power Corporation Ltd. - - - 0.40% 0.71% 1.18% 2.78% 3.49% 5.06% 5.89% 6.25% 6.50% 6.95%
TVS Motor Company Ltd. 3.66% 3.69% 3.99% 3.71% 3.64% 3.75% 2.97% 2.91% 2.81% 2.78% 1.83% 1.67% 1.62%
State Bank Of India 2.99% 3.08% 3.08% 3.32% 3.43% 2.71% 2.58% 2.72% 2.84% 3.06% 3.27% 3.09% 1.90%
Reliance Industries Ltd. 2.51% 2.62% 2.55% 2.49% 2.99% 2.88% 3.02% 3.57% 3.52% - - - -
Motherson Sumi Systems Ltd. 2.45% 2.67% 2.58% 2.44% 2.83% 2.37% 3.22% 3.19% 2.51% 2.76% 2.52% 2.06% 1.77%
Avenue Supermarts Ltd. 3.56% 3.32% 2.89% 2.54% 2.57% 2.48% 2.65% 2.28% 2.47% 1.65% 1.45% 1.24% -
City Union Bank Ltd. 2.34% 2.47% 2.52% 2.29% 2.35% 2.58% 2.15% 1.72% 1.48% 1.34% 1.21% 1.13% 1.19%
Oil & Natural Gas Corporation Ltd. - - - - - - 0.49% 1.63% 1.49% 1.61% 1.78% 2.81% 3.35%
Sun Pharmaceutical Industries Ltd. 0.79% 0.79% 1.01% 0.90% 0.86% 0.93% 1.51% 2.51% 2.52% 2.74% 2.67% 2.85% 2.66%
Kotak Mahindra Bank Ltd. - - - - - - - - 1.57% 1.45% 2.13% 1.54% 1.29%
Cholamandalam Financial Holdings Ltd. 1.89% 1.86% 1.74% 1.79% 1.73% 1.47% 0.69% - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.23%
Net Receivables Net Receivables -0.21%

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