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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
₹20,352 Cr
up ₹1,000 Cr vs Mar 2025
- Stocks held
- 92
- up 3 vs Mar 2025
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 27
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 92 stocks worth ₹20,352 Cr, up ₹1,000 Cr from Mar 2025. Its largest positions were Maruti Suzuki India Limited (5.2%), FSN E-Commerce Ventures Limited (4.9%), Larsen & Toubro Limited (3.8%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 4.7%. Compared with Mar 2025 the fund entered 6 new stocks and exited 3.
Against 34 other Large & Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.19%
- Δ weight
- down 0.26 pts
- Value
- ₹1,057 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 4.91%
- Δ weight
- up 0.44 pts
- Value
- ₹1,000 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.96%
- Δ weight
- down 2.39 pts
- Value
- ₹806 Cr
- Δ value
- down ₹423 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.77 pts
- Value
- ₹769 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.11 pts
- Value
- ₹746 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.14 pts
- Value
- ₹702 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.32 pts
- Value
- ₹588 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.14 pts
- Value
- ₹562 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.09 pts
- Value
- ₹550 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.60 pts
- Value
- ₹547 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.01 pts
- Value
- ₹530 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.04 pts
- Value
- ₹522 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.30 pts
- Value
- ₹439 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹386 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.61 pts
- Value
- ₹376 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.30 pts
- Value
- ₹372 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.62 pts
- Value
- ₹372 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.23 pts
- Value
- ₹341 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.13 pts
- Value
- ₹335 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.98 pts
- Value
- ₹331 Cr
- Δ value
- up ₹206 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹318 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.75 pts
- Value
- ₹314 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.28 pts
- Value
- ₹305 Cr
- Δ value
- up ₹68.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹301 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.55 pts
- Value
- ₹277 Cr
- Δ value
- down ₹92 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹275 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹260 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹257 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.18 pts
- Value
- ₹210 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹188 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹188 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.33 pts
- Value
- ₹186 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹180 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.18 pts
- Value
- ₹175 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.26 pts
- Value
- ₹171 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹168 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.27 pts
- Value
- ₹166 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹160 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹156 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹152 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹148 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹145 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹142 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.40 pts
- Value
- ₹133 Cr
- Δ value
- up ₹83.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.16 pts
- Value
- ₹121 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.21 pts
- Value
- ₹118 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.25 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.14 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹74.1 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹73 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.08 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.12 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.13 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹63.4 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.07 pts
- Value
- ₹62 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.14 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.10 pts
- Value
- ₹59 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.18 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹51.6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.07 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.18 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹35.5 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.06 pts
- Value
- ₹31 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹100 L
- Δ value
- up ₹100 L
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (6)
- SKF India Limited0.3% · ₹63.4 Cr
- Oberoi Realty Limited0.3% · ₹51.6 Cr
- V-Guard Industries Limited0.2% · ₹35.5 Cr
- HDFC Asset Management Company Limited0.1% · ₹30.3 Cr
- Dr. Lal Path Labs Limited0.1% · ₹23.8 Cr
- Sharda Motor Industries Ltd.0.1% · ₹17.4 Cr
Exited Exited (3)
- Berger Paints (I) Limitedwas 0.4% · ₹81.1 Cr
- Indus Towers Limitedwas 0.3% · ₹49.2 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 Mar 2025, the weight rose most in Industrial Products (+1.3 pts) and IT - Software (+1.2 pts), and fell most in Banks (−1.1 pts) and Finance (−1.1 pts).
- Industrial Products4.5% → 5.8%+1.3 pts
- IT - Software4.0% → 5.1%+1.2 pts
- Pharmaceuticals & Biotechnology4.2% → 4.9%+0.8 pts
- Auto Components6.0% → 6.7%+0.7 pts
- Construction4.9% → 5.5%+0.6 pts
- Realty0.3% → 0.7%+0.4 pts
- Banks13.7% → 12.6%−1.1 pts
- Finance6.5% → 5.4%−1.1 pts
- Automobiles9.7% → 8.7%−0.9 pts
- Cement & Cement Products4.1% → 3.4%−0.7 pts
- Telecom - Services1.6% → 1.1%−0.4 pts
- Consumer Durables1.2% → 0.8%−0.4 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 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Banks | 14.3% | 13.7% | 12.6% |
| Automobiles | 11.3% | 9.7% | 8.7% |
| Retailing | 7.3% | 8.6% | 8.6% |
| Auto Components | 5.2% | 6.0% | 6.7% |
| Industrial Products | 4.6% | 4.5% | 5.8% |
| Construction | 3.6% | 4.9% | 5.5% |
| Finance | 7.6% | 6.5% | 5.4% |
| IT - Software | 3.9% | 4.0% | 5.1% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.2% | 4.9% |
| Fertilizers & Agrochemicals | 4.0% | 3.9% | 3.8% |
Allocation in Apr 2025change vs Mar 2025
- Banks (6)12.6%▼ 1.1 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, Apr 2025
4.7%
▼ 2.4 pts vs Mar 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 7.1%
- lowest to highest · record 7.1% in Mar 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.