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Large Cap · ICICI Prudential Mutual Fund · AMFI code 108465ICICI Prudential Large Cap Fund
Disclosed for 16 months, Jun 2025 to Sep 2026.
Portfolio value
₹76,352 Cr
down ₹3,854 Cr vs Aug 2026
- Stocks held
- 83
- down 1 vs Aug 2026
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 49
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 83 stocks worth ₹76,352 Cr, down ₹3,854 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (8.4%), Reliance Industries Limited (5.5%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2026 the fund entered 5 new stocks and exited 6.
Against 33 other Large Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.92%
- Δ weight
- down 0.42 pts
- Value
- ₹6,810 Cr
- Δ value
- down ₹682 Cr
- Status
- Trimmed
- Weight
- 8.44%
- Δ weight
- up 0.58 pts
- Value
- ₹6,442 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 0.13 pts
- Value
- ₹4,166 Cr
- Δ value
- down ₹316 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.23 pts
- Value
- ₹3,213 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.06 pts
- Value
- ₹3,161 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.29 pts
- Value
- ₹2,915 Cr
- Δ value
- down ₹383 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.01 pts
- Value
- ₹2,233 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.26 pts
- Value
- ₹2,036 Cr
- Δ value
- down ₹315 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.02 pts
- Value
- ₹1,979 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹1,918 Cr
- Δ value
- down ₹64.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.02 pts
- Value
- ₹1,906 Cr
- Δ value
- down ₹77.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.35%
- Δ weight
- down 1.11 pts
- Value
- ₹1,798 Cr
- Δ value
- down ₹982 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.16 pts
- Value
- ₹1,588 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.07 pts
- Value
- ₹1,578 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.78 pts
- Value
- ₹1,495 Cr
- Δ value
- down ₹702 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹1,197 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹1,123 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹1,021 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹939 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹927 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹827 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.27 pts
- Value
- ₹815 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.27 pts
- Value
- ₹801 Cr
- Δ value
- down ₹255 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹779 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹766 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹755 Cr
- Δ value
- down ₹88.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹751 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹744 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹723 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹692 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹674 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.20 pts
- Value
- ₹664 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.21 pts
- Value
- ₹660 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹656 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.00 pts
- Value
- ₹653 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹644 Cr
- Δ value
- up ₹71.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.31 pts
- Value
- ₹630 Cr
- Δ value
- up ₹215 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹581 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.22 pts
- Value
- ₹555 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.22 pts
- Value
- ₹543 Cr
- Δ value
- down ₹204 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹538 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹532 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹521 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.35 pts
- Value
- ₹505 Cr
- Δ value
- up ₹253 Cr
- Status
- Added
- 91 Day Treasury Billsdebt
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹500 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.15 pts
- Value
- ₹494 Cr
- Δ value
- up ₹98.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹490 Cr
- Δ value
- down ₹72.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.49 pts
- Value
- ₹470 Cr
- Δ value
- up ₹370 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹457 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹448 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹413 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹402 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹390 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.19 pts
- Value
- ₹388 Cr
- Δ value
- down ₹169 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹380 Cr
- Δ value
- down ₹54.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹374 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹336 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹302 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹294 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹291 Cr
- Δ value
- up ₹291 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.21 pts
- Value
- ₹291 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹288 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹287 Cr
- Δ value
- up ₹287 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹282 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.32 pts
- Value
- ₹279 Cr
- Δ value
- up ₹247 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.16 pts
- Value
- ₹268 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.00 pts
- Value
- ₹268 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹261 Cr
- Δ value
- down ₹64.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹258 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- 91 Days Treasury Bill 17-Dec-2026debt
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹212 Cr
- Δ value
- up ₹212 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹205 Cr
- Δ value
- up ₹205 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹203 Cr
- Δ value
- up ₹203 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.75 pts
- Value
- ₹191 Cr
- Δ value
- down ₹612 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹178 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹176 Cr
- Δ value
- up ₹176 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.00 pts
- Value
- ₹156 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹150 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- 91 Days Tbill (MDdebt
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹80 Cr
- Δ value
- up ₹80 Cr
- Status
- New
- 91 Days Treasury Bill 03-Dec-2026debt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹61.4 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- 91 Day Treasury Billsdebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹52.3 Cr
- Status
- New
- 364 Days Tbill (MDdebt
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹15 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 91 Days Tbill (MDdebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Shriram Transport Finance Company Limited0.4% · ₹291 Cr
- Muthoot Finance Limited0.4% · ₹287 Cr
- Polycab India Limited0.3% · ₹205 Cr
- Hindustan Zinc Limited0.3% · ₹203 Cr
- National Stock Exchange Of India Ltd0.1% · ₹80 Cr
Exited Exited (6)
- Bank of Barodawas 0.3% · ₹233 Cr
- United Breweries Limitedwas 0.3% · ₹228 Cr
- Lupin Limitedwas 0.2% · ₹135 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Finance (+0.8 pts) and Industrial Products (+0.6 pts), and fell most in Automobiles (−0.8 pts) and IT - Software (−0.6 pts).
- Finance0.3% → 1.0%+0.8 pts
- Industrial Products1.0% → 1.6%+0.6 pts
- Aerospace & Defense1.2% → 1.7%+0.4 pts
- Leisure Services0.4% → 0.7%+0.4 pts
- Retailing3.6% → 3.9%+0.3 pts
- Non - Ferrous Metals1.0% → 1.2%+0.2 pts
- Automobiles9.2% → 8.4%−0.8 pts
- IT - Software3.8% → 3.2%−0.6 pts
- Banks26.7% → 26.3%−0.4 pts
- Construction4.3% → 4.0%−0.3 pts
- Realty1.4% → 1.1%−0.3 pts
- Consumer Durables2.5% → 2.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 25.3% | 24.0% | 26.5% | 26.7% | 26.3% |
| Automobiles | 11.9% | 10.7% | 10.4% | 9.2% | 8.4% |
| Insurance | 4.5% | 4.5% | 4.1% | 6.5% | 6.4% |
| Petroleum Products | 8.4% | 7.9% | 6.6% | 6.5% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.1% | 4.6% | 4.6% | 4.7% |
| Telecom - Services | 4.9% | 4.8% | 4.5% | 4.2% | 4.4% |
| Cement & Cement Products | 4.4% | 4.2% | 4.0% | 4.0% | 4.2% |
| Construction | 7.0% | 5.8% | 4.8% | 4.3% | 4.0% |
| Retailing | 1.1% | 2.9% | 3.3% | 3.6% | 3.9% |
| Power | 4.3% | 5.7% | 4.1% | 3.6% | 3.5% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.8%
▼ 0.9 pts vs Aug 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 9.7%
- Sep 2025 · now ▼ 5.8 pts
- Last 12 months
- 3.8% – 9.7%
- lowest to highest · record 9.8% in Aug 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.