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ICICI Prudential Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Portfolio Turnover Ratio : 167.00%. Category average turnover ratio is 115.93%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 90.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.55%
No of Stocks : 70 (Category Avg - 45.39) | Large Cap Investments : 68.95%| Mid Cap Investments : 12.88% | Small Cap Investments : 8.39% | Other : 0.35%

Portfolio Summary (as on 30th Apr,2019)

Particulars This Scheme Category
No. of Stocks 70 45.04
Top 5 Stock Weight 24.15% 28.41%
Top 10 Stock Weight 40.13% 45.49%
Top 3 Sector Weight 29.78% 39.08%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 114791.55 144297.77
Holdings in large cap stocks 68.95% (33) 57.96%
Holdings in mid cap stocks 12.88% (21) 19.88%
Holdings in small cap stocks 8.39% (16) 15.83%
Category - Multi Cap Fund

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 2311.3 6.36% 1.12% 3.97% (May 2018) 3.97% (May 2018) 1.72 Cr 35.33 L
State Bank Of India Banks 1797.7 4.95% -0.33% 3.31% (Jan 2019) 0% (May 2018) 58.00 L 0.00
Infosys Ltd. Computers - software 1775.6 4.89% 1.65% 2.09% (Oct 2018) 0% (May 2018) 23.63 L 8.30 L
Oil & Natural Gas Corporation Ltd. Oil exploration 1480.2 4.08% 0.15% 0.38% (Oct 2018) 0% (May 2018) 87.48 L 1.05 L
ITC Limited Cigarettes 1404.1 3.87% -0.27% 3.87% (Apr 2019) 3.87% (Apr 2019) 46.59 L -2.40 L
Bharti Airtel Ltd. Telecom - services 1377.3 3.79% -0.47% 3.01% (Oct 2018) 0% (May 2018) 43.00 L -2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 1339.8 3.69% -0.25% 3.45% (Feb 2019) 0% (May 2018) 9.93 L -6.50 k
Vedanta Ltd. Copper & copper products 1067.8 2.94% -0.41% 2.6% (May 2018) 2.6% (May 2018) 64.00 L 0.00
ICICI Bank Ltd. Banks 1018.8 2.80% -0.04% 2.76% (Feb 2019) 0% (May 2018) 25.00 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1001.4 2.76% -0.22% 2.76% (Apr 2019) 2.76% (Apr 2019) 21.88 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,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
National Thermal Power Corporation Ltd. Power 8.55 2311.3 6.36% 1.12% 3.97% (May 2018) 3.97% (May 2018) 1.72 Cr 35.33 L Large Cap 68.95
State Bank Of India Banks 13.48 1797.7 4.95% -0.33% 3.31% (Jan 2019) 0% (May 2018) 58.00 L 0.00 Large Cap 68.95
Infosys Ltd. Computers - software 7.75 1775.6 4.89% 1.65% 2.09% (Oct 2018) 0% (May 2018) 23.63 L 8.30 L Large Cap 68.95
Oil & Natural Gas Corporation Ltd. Oil exploration 4.77 1480.2 4.08% 0.15% 0.38% (Oct 2018) 0% (May 2018) 87.48 L 1.05 L Large Cap 68.95
ITC Limited Cigarettes 3.87 1404.1 3.87% -0.27% 3.87% (Apr 2019) 3.87% (Apr 2019) 46.59 L -2.40 L Large Cap 68.95
Bharti Airtel Ltd. Telecom - services 4.14 1377.3 3.79% -0.47% 3.01% (Oct 2018) 0% (May 2018) 43.00 L -2.00 L Large Cap 68.95
Larsen & Toubro Ltd. Engineering, designing, construction 5.91 1339.8 3.69% -0.25% 3.45% (Feb 2019) 0% (May 2018) 9.93 L -6.50 k Large Cap 68.95
Vedanta Ltd. Copper & copper products 2.94 1067.8 2.94% -0.41% 2.6% (May 2018) 2.6% (May 2018) 64.00 L 0.00 Large Cap 68.95
ICICI Bank Ltd. Banks 13.48 1018.8 2.80% -0.04% 2.76% (Feb 2019) 0% (May 2018) 25.00 L 0.00 Large Cap 68.95
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.81 1001.4 2.76% -0.22% 2.76% (Apr 2019) 2.76% (Apr 2019) 21.88 L 0.00 Large Cap 68.95
Indian Oil Corporation Ltd. Refineries/marketing 3.22 970.1 2.67% 0.29% 0.08% (Nov 2018) 0% (May 2018) 61.38 L 9.84 L Large Cap 68.95
Motherson Sumi Systems Ltd. Auto ancillaries 3.45 937.6 2.58% -0.14% 2.58% (Apr 2019) 2.58% (Apr 2019) 64.00 L 0.00 Large Cap 68.95
Axis Bank Ltd. Banks 13.48 905.9 2.49% -0.11% 1.5% (May 2018) 0% (May 2018) 11.81 L 0.00 Large Cap 68.95
Hindalco Industries Ltd. Aluminium 2.58 842.1 2.32% -0.07% 1.13% (Oct 2018) 0% (May 2018) 40.87 L 0.00 Large Cap 68.95
Cipla Ltd. Pharmaceuticals 6.81 767.5 2.11% 0.37% 0.5% (Nov 2018) 0% (May 2018) 13.58 L 2.00 L Large Cap 68.95
Cesc Ltd. Power 8.55 728.5 2.01% -0.15% 0.58% (Oct 2018) 0% (May 2018) 10.39 L 0.00 Mid Cap 12.88
Tech Mahindra Ltd. Software -telecom 1.92 698.4 1.92% 0.07% 0.79% (Feb 2019) 0% (May 2018) 8.35 L -6.68 k Large Cap 68.95
TVS Motor Company Ltd. Motor cycles/scooters 1.88 682.5 1.88% 0.02% 0.8% (Oct 2018) 0% (May 2018) 13.87 L 0.00 Mid Cap 12.88
HCL Technologies Limited Computers - software 7.75 662.9 1.83% 0.56% 1.26% (Mar 2019) 0% (May 2018) 5.60 L 1.51 L Large Cap 68.95
Blue Dart Express Ltd. Logistics solution provider 1.77 643.5 1.77% -0.23% 1.77% (Apr 2019) 1.77% (Apr 2019) 1.96 L 0.00 Small Cap 8.39
Engineers India Ltd. Engineering, designing, construction 5.91 619.7 1.71% -0.14% 0.79% (Jun 2018) 0.79% (Jun 2018) 55.55 L 0.00 Small Cap 8.39
Tata Chemicals Ltd. Chemicals - inorganic 1.62 588.2 1.62% 1.18% 0.44% (Mar 2019) 0% (May 2018) 10.19 L 7.56 L Mid Cap 12.88
Alembic Pharmaceuticals Ltd. Pharmaceuticals 6.81 576.6 1.59% 0.01% 1.58% (Mar 2019) 1.58% (Mar 2019) 10.35 L 0.00 Mid Cap 12.88
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.43 520 1.43% -0.05% 1.43% (Apr 2019) 1.43% (Apr 2019) 78.00 k 0.00 Large Cap 68.95
GAIL (India) Ltd. Gas transmission/marketing 1.31 475.1 1.31% -0.01% 1.31% (Apr 2019) 1.31% (Apr 2019) 13.35 L 0.00 Large Cap 68.95
HDFC Bank Ltd. Banks 13.48 463.5 1.28% -0.04% 1.1% (Dec 2018) 0% (May 2018) 2.00 L 0.00 Large Cap 68.95
Marico Ltd. Personal care 2.22 443 1.22% 0.01% 0.6% (Oct 2018) 0% (May 2018) 12.33 L 0.00 Large Cap 68.95
SBI Life Insurance Co Ltd. Insurance 1.38 411.7 1.13% 0.07% 0.66% (Sep 2018) 0% (May 2018) 6.44 L 0.00 Large Cap 68.95
Titan Company Ltd. Gems, jewellery and watches 1.11 402.5 1.11% -0.02% 1% (Oct 2018) 0% (May 2018) 3.47 L 0.00 Large Cap 68.95
Shree Cement Ltd. Cement 2.41 389.7 1.07% -0.24% 1.07% (Apr 2019) 1.07% (Apr 2019) 19.69 k -5.06 k Large Cap 68.95
Hexaware Technologies Ltd. Computers - software 7.75 374.9 1.03% -0.02% 1.01% (Dec 2018) 0% (May 2018) 10.76 L 0.00 Mid Cap 12.88
Asian Paints (india) Ltd. Paints 1.01 365.2 1.01% -0.05% 1.01% (Apr 2019) 0% (May 2018) 2.50 L 0.00 Large Cap 68.95
Sandhar Technologies Ltd. Auto ancillaries 3.45 317.7 0.87% 0.26% 0% (Oct 2018) 0% (May 2018) 11.84 L 3.61 L Small Cap 8.39
Karur Vysya Bank Ltd Banks 13.48 314.7 0.87% 0.04% 0.82% (Mar 2019) 0% (May 2018) 40.66 L 0.00 Small Cap 8.39
Cummins India Ltd. Diesel engines 0.87 314.4 0.87% -0.05% 0.87% (Apr 2019) 0.87% (Apr 2019) 4.33 L 0.00 Mid Cap 12.88
Dabur India Ltd. Personal care 2.22 254.3 0.70% -0.04% 0.7% (Apr 2019) 0% (May 2018) 6.39 L 0.00 Large Cap 68.95
Oil India Ltd. Oil exploration 4.77 250.1 0.69% 0.03% 0.22% (Dec 2018) 0% (May 2018) 13.83 L 1.28 L Mid Cap 12.88
Tata Steel Ltd. Steel 0.67 244.8 0.67% 0.02% 0.65% (Mar 2019) 0% (May 2018) 4.39 L 0.00 Large Cap 68.95
Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing 3.22 201.1 0.55% 0.34% 0.03% (Nov 2018) 0% (May 2018) 27.99 L 17.99 L Mid Cap 12.88
Ambuja Cements Ltd. Cement 2.41 198.9 0.55% -0.11% 0.55% (Apr 2019) 0% (May 2018) 9.02 L -0.75 L Large Cap 68.95
J.K. Cement Ltd. Cement 2.41 188.1 0.52% -0.02% 0.07% (Oct 2018) 0% (May 2018) 2.08 L -8.85 k Small Cap 8.39
MRF Ltd. Tyres & allied 0.52 187.5 0.52% -0.07% 0.52% (Apr 2019) 0% (May 2018) 3.54 k 0.00 Mid Cap 12.88
Voltas Limited Engineering, designing, construction 5.91 183.5 0.51% -0.04% 0.19% (Oct 2018) 0% (May 2018) 3.04 L 0.00 Mid Cap 12.88
Coal India Ltd. Industrial minerals 0.72 176.7 0.49% -1.17% 0.49% (Apr 2019) 0% (May 2018) 7.01 L -0.18 Cr Large Cap 68.95
PNC Infratech Ltd. Construction civil 0.74 162.7 0.45% -0.02% 0.13% (Oct 2018) 0% (May 2018) 10.77 L 0.00 Small Cap 8.39
Karnataka Bank Ltd. Banks 13.48 149.1 0.41% -0.11% 0.36% (Nov 2018) 0% (May 2018) 11.76 L -1.89 L Small Cap 8.39
Bank Of Baroda Banks 13.48 145.5 0.40% -0.06% 0.31% (Nov 2018) 0% (May 2018) 12.48 L 0.00 Large Cap 68.95
# Bharti Airtel Ltd. - Rights Telecom - services 4.14 128 0.35% 0.35% 0.35% (Apr 2019) 0% (May 2018) 12.76 L 12.76 L Other 0.35
Dishman Carbogen Amcis Ltd. Pharmaceuticals 6.81 127.5 0.35% 0.02% 0.16% (Nov 2018) 0% (May 2018) 5.66 L 0.00 Small Cap 8.39
Bajaj Consumer Care Ltd. Personal care 2.22 110.1 0.30% 0.01% 0.29% (Mar 2019) 0% (May 2018) 3.35 L 0.00 Small Cap 8.39
CRISIL Ltd. Other financial services 0.29 103.7 0.29% -0.01% 0.29% (Apr 2019) 0.29% (Apr 2019) 72.36 k 0.00 Mid Cap 12.88
- Kotak Mahindra Bank Ltd. Banks 13.48 102 0.28% 0.00% 0.28% (Mar 2019) 0% (May 2018) 73.57 k 0.00 Large Cap 68.95
# Associated Cement Companies Ltd. Cement 2.41 99.1 0.27% 0.27% 0.27% (Apr 2019) 0% (May 2018) 60.74 k 60.74 k Mid Cap 12.88
KNR Constructions Construction civil 0.74 94.6 0.26% -0.03% 0.16% (Oct 2018) 0% (May 2018) 3.94 L 0.00 Small Cap 8.39
National Aluminium Co. Ltd. Aluminium 2.58 93.9 0.26% -0.03% 0.26% (Apr 2019) 0% (May 2018) 18.12 L 0.00 Mid Cap 12.88
The New India Assurance Company Ltd. Insurance 1.38 90.5 0.25% -0.02% 0.11% (Nov 2018) 0% (May 2018) 5.02 L 0.00 Large Cap 68.95
Gujarat Mineral Development Corporation Ltd. Industrial minerals 0.72 85 0.23% -0.03% 0.15% (Oct 2018) 0% (May 2018) 11.54 L 0.00 Small Cap 8.39
Khadim India Ltd. Leather and leather products 0.21 75.7 0.21% -0.06% 0.21% (Apr 2019) 0% (May 2018) 1.89 L -4.90 k Small Cap 8.39
Mahindra & Mahindra Financial Services Ltd. Nbfc 0.19 68 0.19% -0.02% 0.19% (Apr 2019) 0% (May 2018) 1.70 L 0.00 Mid Cap 12.88
# Cyient Ltd. It enabled services – software 0.18 63.7 0.18% 0.18% 0.18% (Apr 2019) 0% (May 2018) 1.08 L 1.08 L Small Cap 8.39
# Rural Electrification Corporation Limited Financial institution 0.43 57.3 0.16% 0.16% 0.16% (Apr 2019) 0% (May 2018) 3.88 L 3.88 L Mid Cap 12.88
# Power Finance Corporation Ltd. Financial institution 0.43 49.8 0.14% 0.14% 0.14% (Apr 2019) 0% (May 2018) 4.30 L 4.30 L Mid Cap 12.88
Infrastructure Development Finance Company Limited Financial institution 0.43 47.9 0.13% -0.03% 0% (Dec 2018) 0% (May 2018) 11.94 L 0.00 Small Cap 8.39
Brigade Enterprises Ltd. Residential/commercial/sez project 0.09 33.7 0.09% 0.00% 0.07% (Oct 2018) 0% (May 2018) 1.52 L 15.17 k Small Cap 8.39
# Bharat Electronics Ltd. Industrial electronics 0.09 33.7 0.09% 0.09% 0.09% (Apr 2019) 0% (May 2018) 3.87 L 3.87 L Mid Cap 12.88
Tata Power Co. Ltd. Power 8.55 33 0.09% -0.01% 0.09% (Apr 2019) 0% (May 2018) 4.86 L 0.00 Mid Cap 12.88
NLC India Ltd. Power 8.55 24.5 0.07% 0.01% 0.04% (Dec 2018) 0% (May 2018) 3.73 L 81.15 k Mid Cap 12.88
- Central Depository Services (India) Ltd. Capital markets 0.04 15.2 0.04% 0.00% 0.04% (Apr 2019) 0% (May 2018) 65.00 k 0.00 Small Cap 8.39
# NBCC (India) Ltd. Construction civil 0.74 12.6 0.03% 0.03% 0.03% (Apr 2019) 0% (May 2018) 2.18 L 2.18 L Mid Cap 12.88
SJVN Ltd. Power 8.55 8.1 0.02% 0.01% 0.01% (Dec 2018) 0% (May 2018) 3.37 L 1.64 L Mid Cap 12.88
ICICI Prudential Life Insurance Co Ltd. Insurance 1.38 614.3 0.00% -1.74% - - - - Large Cap 68.95
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,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 49.8 0.14% 0.14% 0.14% (Apr 2019) 0% (May 2018) 4.30 L 430486
# Cyient Ltd. It enabled services – software 63.7 0.18% 0.18% 0.18% (Apr 2019) 0% (May 2018) 1.08 L 108046
# NBCC (India) Ltd. Construction civil 12.6 0.03% 0.03% 0.03% (Apr 2019) 0% (May 2018) 2.18 L 218096
# Associated Cement Companies Ltd. Cement 99.1 0.27% 0.27% 0.27% (Apr 2019) 0% (May 2018) 60.74 k 60744
# Bharti Airtel Ltd. - Rights Telecom - services 128 0.35% 0.35% 0.35% (Apr 2019) 0% (May 2018) 12.76 L 1276119
# Bharat Electronics Ltd. Industrial electronics 33.7 0.09% 0.09% 0.09% (Apr 2019) 0% (May 2018) 3.87 L 387057
# Rural Electrification Corporation Limited Financial institution 57.3 0.16% 0.16% 0.16% (Apr 2019) 0% (May 2018) 3.88 L 388008

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Prudential Life Insurance Co Ltd. Insurance 614.3 0.00% -1.74% 1.66% (Jan 2019) 0% (May 2018) 0.00 -1753778

Trend in stock holdings (Top 15 Holding)

Stock Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
ITC Limited 3.87% 4.14% 5.23% 5.39% 5.42% 5.84% 5.64% 7.21% 7.07% 6.94% 7.08% 4.09% 4.14%
National Thermal Power Corporation Ltd. 6.36% 5.25% 5.13% 4.76% 4.88% 4.25% 5.00% 6.43% 6.31% 5.64% 5.26% 3.97% 3.30%
State Bank Of India 4.95% 5.28% 4.67% 3.31% 3.32% 3.76% 4.22% 5.05% 5.81% 6.57% 4.86%
Sun Pharmaceutical Industries Ltd. 2.76% 2.98% 3.18% 3.09% 3.12% 3.69% 4.50% 6.83% 6.83% 2.94% 5.65% 4.98% 5.11%
Infosys Ltd. 4.89% 3.24% 3.09% 3.22% 2.96% 2.72% 2.09% 6.69% 6.21% 5.17%
Larsen & Toubro Ltd. 3.69% 3.93% 3.45%
Bharti Airtel Ltd. 3.79% 4.26% 3.52% 3.46% 3.51% 3.63% 3.01%
Vedanta Ltd. 2.94% 3.35% 3.42% 3.82% 3.89% 3.89% 4.34% 3.67% 3.43% 3.54% 3.94% 2.60%
Motherson Sumi Systems Ltd. 2.58% 2.72% 3.18% 2.81% 3.23% 3.11% 3.99% 4.19% 4.51% 4.49% 3.69% 3.23% 3.59%
Indusind Bank Ltd. 3.82% 3.01%
GAIL (India) Ltd. 1.31% 1.32% 1.96% 1.94% 2.09% 2.83% 3.57% 3.16% 5.56% 5.91% 5.19% 5.28% 4.16%
ICICI Bank Ltd. 2.80% 2.84% 2.76% 2.94% 2.89% 2.94% 3.04% 2.98% 4.34% 4.44% 4.92%
Lupin Ltd. 0.93% 2.02% 2.80% 6.69% 6.62% 3.41% 1.95% 0.97%
Bharat Petroleum Corporation Ltd. 3.21% 3.01%
HDFC Bank Ltd. 1.28% 1.32% 2.22% 5.10% 1.10% 2.54% 2.36% 6.20% 5.33% 3.01%
Name Type of Instrument Weight (%)
CBLO CBLO 9.69%
Net Receivables Net Receivables -0.24%

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