Investment Philosophy
The Strategy aims to invest in companies that are
One of the Leaders in the industry in which they operate
Have rapid growth potential over next 3 to 5 years
Financial strength
(balance sheet, cash flow & revenue growth)
Competitive edge
and sustainable market share
A proven business model
and effective management
Benefits of Large cap Companies
SIZE MATTERS
- Large cap companies are generally market leaders in their industries allowing them to sustain themselves in challenging times
- Large cap, well-known companies are likely to have the cash reserves, access to credit and staying firm to withstand tougher times
DIVERSITY ACROSS
GEOGRAPHIES & BUSINESS
- Large cap Companies are often into businesses spread across Domestic and International Markets
- Many large cap companies offer exposure to a varied mix of business units, having a strong & diversified customer base across a wide range of products
ICICI Prudential PMS Largecap Strategy
as of May 31, 2025
Top 15 Holdings*
| Company | % Assets |
|---|---|
| ICICI Bank Ltd | 7.85 |
| Larsen & Toubro Ltd | 7.53 |
| Bharti Airtel Ltd | 6.38 |
| HDFC Bank Ltd | 5.96 |
| State Bank of India | 5.79 |
| Samvardhana Motherson International Ltd | 5.17 |
| Tata Steel Ltd | 4.37 |
| TVS Motor Company Ltd | 4.31 |
| SBI Life Insurance Company Ltd | 4.2 |
| Jindal Steel and Power Ltd | 4.07 |
| Interglobe Aviation Ltd | 3.98 |
| DLF Ltd | 3.86 |
| HDFC Asset Management Company Ltd | 3.34 |
| Axis Bank Ltd | 3.09 |
| HDFC Life Insurance Company Ltd | 3.06 |
No. of Stocks
24
Top 5 Sectors (%)
56.31%
Top 10 Stocks (%)
55.63%
Top 5 Sectors (%)
Banks24.43%
Ferrous Metals9.09%
Construction8.11%
Insurance7.82%
Telecom - Services6.87%
Market Cap Break-up
Large cap: 89.2%
Mid cap: 10.8%
Strategy Performance
as on May 31, 2025
Aggregate Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years | Since Inception* | |
|---|---|---|---|---|---|---|---|---|---|
| Largecap Strategy | 4.05% | 16.20% | 1.95% | 6.86% | 28.66% | 24.48% | 19.41% | 27.08% | 16.61% |
| Nifty 50 TRI | 1.92% | 12.13% | 3.05% | 11.08% | 16.88% | 15.56% | 13.60% | 22.32% | 15.97% |
Calendar Year Returns
| CYTD 2025 | CY 2024 | CY 2023 | CY 2022 | CY 2021 | |
|---|---|---|---|---|---|
| Largecap Strategy | 4.42% | 20.79% | 31.80% | 11.21% | 33.37% |
| Nifty 50 TRI | 5.17% | 10.09% | 21.30% | 5.69% | 25.59% |
