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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
₹23,698 Cr
up ₹452 Cr vs Jul 2025
- Stocks held
- 89
- down 1 vs Jul 2025
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 45
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 89 stocks worth ₹23,698 Cr, up ₹452 Cr from Jul 2025. Its largest positions were Axis Bank Limited (5.3%), Maruti Suzuki India Limited (5.0%), FSN E-Commerce Ventures Limited (3.9%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 12.7% of its equity. Cash and debt stood at 4.6%. Compared with Jul 2025 the fund entered 3 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.30%
- Δ weight
- up 1.90 pts
- Value
- ₹1,256 Cr
- Δ value
- up ₹465 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.25 pts
- Value
- ₹1,182 Cr
- Δ value
- up ₹79.8 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.13 pts
- Value
- ₹935 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.32 pts
- Value
- ₹931 Cr
- Δ value
- up ₹92.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.84%
- Δ weight
- down 2.98 pts
- Value
- ₹909 Cr
- Δ value
- down ₹676 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.09 pts
- Value
- ₹749 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.17 pts
- Value
- ₹721 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.03 pts
- Value
- ₹706 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.08 pts
- Value
- ₹655 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.12 pts
- Value
- ₹632 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down <0.01 pts
- Value
- ₹586 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.19 pts
- Value
- ₹555 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.17 pts
- Value
- ₹551 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.14 pts
- Value
- ₹550 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.06 pts
- Value
- ₹478 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.20 pts
- Value
- ₹475 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.09 pts
- Value
- ₹467 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹407 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹373 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.28 pts
- Value
- ₹372 Cr
- Δ value
- up ₹71.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.40 pts
- Value
- ₹367 Cr
- Δ value
- up ₹99.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹361 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹327 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.77 pts
- Value
- ₹325 Cr
- Δ value
- up ₹184 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.23 pts
- Value
- ₹319 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.18 pts
- Value
- ₹277 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹271 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹267 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹252 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.49 pts
- Value
- ₹250 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹244 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹216 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹200 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹98 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.16 pts
- Value
- ₹188 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.66 pts
- Value
- ₹185 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹185 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹180 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.24 pts
- Value
- ₹172 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹159 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹159 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.11 pts
- Value
- ₹156 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹148 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.25 pts
- Value
- ₹142 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.17 pts
- Value
- ₹139 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹133 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.11 pts
- Value
- ₹129 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.21 pts
- Value
- ₹122 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.29 pts
- Value
- ₹113 Cr
- Δ value
- down ₹64.4 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹84 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.10 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹77 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹68.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹58 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.06 pts
- Value
- ₹53 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.06 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹41.4 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.08 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (3)
- Kotak Mahindra Bank Limited0.6% · ₹144 Cr
- Titan Company Limited0.3% · ₹68.3 Cr
- Thermax Limited0.2% · ₹41.4 Cr
Exited Exited (4)
- Pidilite Industries Limitedwas 0.5% · ₹117 Cr
- MphasiS Limitedwas 0.5% · ₹112 Cr
- UPL Ltd. (Right Share)was 0.4% · ₹103 Cr
- NMDC Limitedwas 0.3% · ₹65.8 Cr
Added Biggest additions
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 Jul 2025, the weight rose most in Banks (+1.7 pts) and Retailing (+0.5 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and IT - Software (−0.6 pts).
- Banks11.0% → 12.7%+1.7 pts
- Retailing8.0% → 8.6%+0.5 pts
- Consumer Durables1.3% → 1.8%+0.5 pts
- Telecom - Services1.3% → 1.7%+0.5 pts
- Pharmaceuticals & Biotechnology5.2% → 5.6%+0.4 pts
- Finance6.4% → 6.7%+0.3 pts
- Chemicals & Petrochemicals1.3% → 0.7%−0.6 pts
- IT - Software6.9% → 6.3%−0.6 pts
- Industrial Products4.1% → 3.7%−0.4 pts
- Transport Services1.1% → 0.8%−0.4 pts
- Minerals & Mining0.3% → 0.0%exited−0.3 pts
- Healthcare Services0.9% → 0.6%−0.3 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 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Banks | 14.5% | 13.1% | 11.0% | 12.7% |
| Retailing | 7.4% | 7.5% | 8.0% | 8.6% |
| Auto Components | 5.7% | 7.5% | 8.6% | 8.5% |
| Automobiles | 11.2% | 8.3% | 8.2% | 8.0% |
| Finance | 7.5% | 5.4% | 6.4% | 6.7% |
| IT - Software | 4.1% | 5.4% | 6.9% | 6.3% |
| Pharmaceuticals & Biotechnology | 3.9% | 5.6% | 5.2% | 5.6% |
| Construction | 4.1% | 5.8% | 4.9% | 4.6% |
| Industrial Products | 4.3% | 6.0% | 4.1% | 3.7% |
| Petroleum Products | 3.4% | 3.4% | 3.7% | 3.6% |
Allocation in Aug 2025change vs Jul 2025
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, Aug 2025
4.6%
▼ 3.3 pts vs Jul 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.6% – 7.9%
- lowest to highest · record 7.9% in Jul 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.