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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
₹24,424 Cr
up ₹726 Cr vs Aug 2025
- Stocks held
- 91
- up 2 vs Aug 2025
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 36
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 91 stocks worth ₹24,424 Cr, up ₹726 Cr from Aug 2025. Its largest positions were Axis Bank Limited (5.7%), Maruti Suzuki India Limited (4.3%), SBI Cards and Payment Services Limited (4.2%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 4.3%. Compared with Aug 2025 the fund entered 2 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
67%
Holds more cash than 67% 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
- 5.71%
- Δ weight
- up 0.41 pts
- Value
- ₹1,394 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.73 pts
- Value
- ₹1,040 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.23 pts
- Value
- ₹1,016 Cr
- Δ value
- up ₹85.1 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.16 pts
- Value
- ₹924 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- down 0.29 pts
- Value
- ₹866 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.16 pts
- Value
- ₹704 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.33 pts
- Value
- ₹691 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.24 pts
- Value
- ₹661 Cr
- Δ value
- up ₹75.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.28 pts
- Value
- ₹658 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.07 pts
- Value
- ₹635 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.24 pts
- Value
- ₹617 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down <0.01 pts
- Value
- ₹565 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.15 pts
- Value
- ₹535 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.13 pts
- Value
- ₹535 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.15 pts
- Value
- ₹529 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹503 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.18 pts
- Value
- ₹437 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹394 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹379 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹372 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹363 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹362 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.20 pts
- Value
- ₹330 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹327 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹324 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹276 Cr
- Δ value
- down ₹79 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹274 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹263 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.24 pts
- Value
- ₹253 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹252 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.19 pts
- Value
- ₹236 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹230 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.56 pts
- Value
- ₹208 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹204 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹202 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹200 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹198 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.25 pts
- Value
- ₹197 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹193 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.12 pts
- Value
- ₹178 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹173 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.35 pts
- Value
- ₹164 Cr
- Δ value
- up ₹86.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹149 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹145 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹145 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹69 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.11 pts
- Value
- ₹135 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.28 pts
- Value
- ₹127 Cr
- Δ value
- up ₹69.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.28 pts
- Value
- ₹108 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹96 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹93 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹86 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.24 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹80.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹68 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2.5 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
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Jubilant Foodworks Limited0.3% · ₹80.4 Cr
- Brainbees Solutions Ltd.0.2% · ₹41.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Titan Company Limitedup ₹140 Cr (+0.56% pts)
- Axis Bank Limitedup ₹138 Cr (+0.41% pts)
- SBI Life Insurance Company Limitedup ₹86.6 Cr (+0.35% pts)
- SBI Cards and Payment Services Limited
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 Consumer Durables (+0.6 pts) and Insurance (+0.6 pts), and fell most in Automobiles (−1.2 pts) and Construction (−0.4 pts).
- Consumer Durables1.8% → 2.4%+0.6 pts
- Insurance2.3% → 2.9%+0.6 pts
- Leisure Services0.6% → 1.0%+0.4 pts
- Oil0.5% → 0.8%+0.3 pts
- Finance6.7% → 7.0%+0.3 pts
- Banks12.7% → 13.0%+0.3 pts
- Automobiles8.0% → 6.8%−1.2 pts
- Construction4.6% → 4.2%−0.4 pts
- Fertilizers & Agrochemicals3.4% → 3.1%−0.3 pts
- Auto Components8.5% → 8.2%−0.3 pts
- Pharmaceuticals & Biotechnology5.6% → 5.5%−0.2 pts
- Retailing8.6% → 8.4%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Banks | 13.7% | 11.6% | 12.7% | 13.0% |
| Retailing | 8.6% | 7.7% | 8.6% | 8.4% |
| Auto Components | 6.0% | 8.2% | 8.5% | 8.2% |
| Finance | 6.5% | 6.1% | 6.7% | 7.0% |
| Automobiles | 9.7% | 8.0% | 8.0% | 6.8% |
| IT - Software | 4.0% | 5.9% | 6.3% | 6.5% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.7% | 5.6% | 5.5% |
| Construction | 4.9% | 5.7% | 4.6% | 4.2% |
| Petroleum Products | 3.6% | 3.5% | 3.6% | 3.8% |
| Industrial Products | 4.5% | 4.8% | 3.7% | 3.6% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
4.3%
▼ 0.3 pts vs Aug 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 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.