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Large & Mid Cap · ICICI Prudential Mutual Fund · AMFI code 100348ICICI Prudential Large & Mid Cap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹17,818 Cr
down ₹806 Cr vs Jan 2025
- Stocks held
- 86
- unchanged
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 56
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 86 stocks worth ₹17,818 Cr, down ₹806 Cr from Jan 2025. Its largest positions were Maruti Suzuki India Limited (6.8%), FSN E-Commerce Ventures Limited (4.3%), ICICI Bank Limited (4.0%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 5.7%. Compared with Jan 2025 the fund entered 4 new stocks and exited 4.
Against 34 other Large & Mid Cap funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.81%
- Δ weight
- up 0.10 pts
- Value
- ₹1,214 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.92%
- Δ weight
- down 0.63 pts
- Value
- ₹876 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.07 pts
- Value
- ₹765 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.02 pts
- Value
- ₹715 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.43 pts
- Value
- ₹661 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.43 pts
- Value
- ₹573 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.04 pts
- Value
- ₹482 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.17 pts
- Value
- ₹477 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.87 pts
- Value
- ₹458 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.25 pts
- Value
- ₹450 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.24 pts
- Value
- ₹441 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.12 pts
- Value
- ₹415 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.14 pts
- Value
- ₹411 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.09 pts
- Value
- ₹405 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.29 pts
- Value
- ₹403 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.14 pts
- Value
- ₹385 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.13 pts
- Value
- ₹353 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.33 pts
- Value
- ₹338 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹301 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹300 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹265 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹264 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.18 pts
- Value
- ₹262 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹260 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 1.14 pts
- Value
- ₹259 Cr
- Δ value
- down ₹223 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹236 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹230 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.18 pts
- Value
- ₹208 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹187 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹179 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.23 pts
- Value
- ₹174 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹173 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹172 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹159 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹158 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.22 pts
- Value
- ₹154 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹142 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹133 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹129 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.16 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹87.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹82.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.16 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.13 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.16 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.31 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.06 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.15%
- Δ weight
- up 0.08 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
What changed, Jan 2025 to Feb 2025
New New positions (4)
- Tata Consultancy Services Limited0.5% · ₹87.1 Cr
- MRF Limited0.5% · ₹82.8 Cr
- Dr. Reddy's Laboratories Limited0.1% · ₹22 Cr
- Pidilite Industries Limited0.1% · ₹18.7 Cr
Exited Exited (4)
- 3M India Limitedwas 0.2% · ₹31 Cr
- Sapphire Foods India Limitedwas 0.1% · ₹25.2 Cr
- Union Bank of Indiawas 0.1% · ₹23.1 Cr
- ITC Hotels Limitedwas <0.1% · ₹2.5 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 Jan 2025, the weight rose most in Construction (+0.6 pts) and Auto Ancillaries (+0.5 pts), and fell most in Beverages (−1.2 pts) and Industrial Products (−0.4 pts).
- Construction3.6% → 4.1%+0.6 pts
- Auto Ancillaries0.0% → 0.5%new+0.5 pts
- Auto Components5.2% → 5.7%+0.5 pts
- Petroleum Products3.1% → 3.4%+0.3 pts
- Non - Ferrous Metals0.8% → 1.0%+0.2 pts
- Insurance2.5% → 2.7%+0.2 pts
- Beverages2.8% → 1.5%−1.2 pts
- Industrial Products4.6% → 4.3%−0.4 pts
- Personal Products1.1% → 0.7%−0.4 pts
- Gas1.2% → 0.9%−0.2 pts
- Cement & Cement Products4.3% → 4.0%−0.2 pts
- Diversified0.2% → 0.0%exited−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 | Jan 2025 | Feb 2025 |
|---|---|---|
| Banks | 14.3% | 14.5% |
| Automobiles | 11.3% | 11.2% |
| Finance | 7.6% | 7.5% |
| Retailing | 7.3% | 7.4% |
| Auto Components | 5.2% | 5.7% |
| Industrial Products | 4.6% | 4.3% |
| Fertilizers & Agrochemicals | 4.0% | 4.2% |
| Construction | 3.6% | 4.1% |
| IT - Software | 3.9% | 4.1% |
| Cement & Cement Products | 4.3% | 4.0% |
Allocation in Feb 2025change vs Jan 2025
- Banks (6)14.5%▲ 0.2 pts
- Automobiles (4)11.2%▼ 0.1 pts
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, Feb 2025
5.7%
▼ 0.9 pts vs Jan 2025
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.7% – 6.6%
- lowest to highest · record 6.6% in Jan 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.