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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
₹73,035 Cr
up ₹1,195 Cr vs Aug 2025
- Stocks held
- 64
- unchanged
- Top 10 weight
- 53.2%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 64 stocks worth ₹73,035 Cr, up ₹1,195 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.1%), Reliance Industries Limited (6.5%); the ten largest together made up 53.2% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 9.7%. Compared with Aug 2025 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.84%
- Δ weight
- up 0.21 pts
- Value
- ₹7,189 Cr
- Δ value
- up ₹272 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 8.91%
- Δ weight
- down 0.21 pts
- Value
- ₹6,505 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 8.08%
- Δ weight
- down 0.44 pts
- Value
- ₹5,899 Cr
- Δ value
- down ₹218 Cr
- Status
- Trimmed
- Weight
- 6.47%
- Δ weight
- down 0.07 pts
- Value
- ₹4,727 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 6.36%
- Δ weight
- up 0.10 pts
- Value
- ₹4,648 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.10 pts
- Value
- ₹3,200 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.13 pts
- Value
- ₹3,189 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.29 pts
- Value
- ₹2,918 Cr
- Δ value
- up ₹259 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.18 pts
- Value
- ₹2,610 Cr
- Δ value
- down ₹89.3 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.08 pts
- Value
- ₹2,603 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.00 pts
- Value
- ₹1,877 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.12 pts
- Value
- ₹1,773 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹1,703 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹1,552 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.16 pts
- Value
- ₹1,461 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹1,242 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.26 pts
- Value
- ₹1,130 Cr
- Δ value
- up ₹203 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹1,039 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹1,003 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹932 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹876 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.00 pts
- Value
- ₹834 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹774 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.15 pts
- Value
- ₹753 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹704 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹679 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.28 pts
- Value
- ₹648 Cr
- Δ value
- down ₹188 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.00 pts
- Value
- ₹522 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹454 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹452 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹447 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹421 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹417 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.00 pts
- Value
- ₹411 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹396 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹390 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.00 pts
- Value
- ₹379 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹373 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹363 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹361 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹359 Cr
- Δ value
- up ₹71.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹355 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹322 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.00 pts
- Value
- ₹316 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.00 pts
- Value
- ₹309 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹283 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹282 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹277 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹271 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.18 pts
- Value
- ₹258 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.00 pts
- Value
- ₹251 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹222 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.27%
- Δ weight
- down 0.00 pts
- Value
- ₹200 Cr
- Δ value
- up ₹90 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹156 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- 91 Days Treasury Billsdebt
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹44 L
- Status
- Held
- 364 DAYS T-BILL 2025debt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹99.5 Cr
- Status
- New
- 91 Days Tbilldebt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹77 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.other
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹272 Cr (+0.21% pts)
- Axis Bank Limitedup ₹259 Cr (+0.29% pts)
- Oil & Natural Gas Corporation Limitedup ₹203 Cr (+0.26% pts)
- Larsen & Toubro Limitedup ₹145 Cr (+0.10% pts)
- Asian Paints Limitedup ₹141 Cr (+0.16% pts)
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 2025, the weight rose most in Oil (+0.3 pts) and Insurance (+0.2 pts), and fell most in Cement & Cement Products (−0.4 pts) and Capital Markets (−0.3 pts).
- Oil1.6% → 1.9%+0.3 pts
- Insurance4.3% → 4.5%+0.2 pts
- Consumer Durables2.0% → 2.2%+0.2 pts
- Personal Products1.1% → 1.2%+0.2 pts
- Banks25.2% → 25.3%+0.1 pts
- Textiles & Apparels0.4% → 0.5%+0.1 pts
- Cement & Cement Products4.8% → 4.4%−0.4 pts
- Capital Markets1.3% → 1.0%−0.3 pts
- Pharmaceuticals & Biotechnology5.5% → 5.3%−0.1 pts
- Telecom - Services5.1% → 4.9%−0.1 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 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|
| Banks | 26.1% | 25.2% | 25.3% |
| Automobiles | 10.3% | 11.9% | 11.9% |
| Petroleum Products | 8.0% | 8.4% | 8.4% |
| Construction | 6.7% | 7.0% | 7.0% |
| IT - Software | 6.5% | 6.3% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.5% | 5.3% |
| Telecom - Services | 5.3% | 5.1% | 4.9% |
| Insurance | 4.8% | 4.3% | 4.5% |
| Cement & Cement Products | 5.0% | 4.8% | 4.4% |
| Power | 3.7% | 4.2% | 4.3% |
Allocation in Sep 2025change vs Aug 2025
- Banks (5)25.3%▲ 0.1 pts
- Automobiles (7)11.9%
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 2025
9.7%
▼ 0.2 pts vs Aug 2025
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.9% – 9.8%
- 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.