Loading…
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
₹25,753 Cr
up ₹1,328 Cr vs Sep 2025
- Stocks held
- 91
- unchanged
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 38
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 91 stocks worth ₹25,753 Cr, up ₹1,328 Cr from Sep 2025. Its largest positions were Axis Bank Limited (5.4%), Maruti Suzuki India Limited (3.8%), SBI Cards and Payment Services Limited (3.7%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 7.3%. Compared with Sep 2025 the fund entered 4 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.42%
- Δ weight
- up 2.87 pts
- Value
- ₹1,653 Cr
- Δ value
- up ₹787 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.27 pts
- Value
- ₹1,400 Cr
- Δ value
- up ₹6 Cr
- Status
- Held
- Weight
- 3.76%
- Δ weight
- down 0.49 pts
- Value
- ₹969 Cr
- Δ value
- down ₹70.7 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.48 pts
- Value
- ₹947 Cr
- Δ value
- down ₹68.7 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.18 pts
- Value
- ₹928 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Held
- Weight
- 2.93%
- Δ weight
- up 0.24 pts
- Value
- ₹756 Cr
- Δ value
- up ₹97.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.07 pts
- Value
- ₹680 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.57 pts
- Value
- ₹677 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.06 pts
- Value
- ₹655 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.37 pts
- Value
- ₹648 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.25 pts
- Value
- ₹628 Cr
- Δ value
- up ₹93.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.42 pts
- Value
- ₹620 Cr
- Δ value
- down ₹70.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.05 pts
- Value
- ₹584 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.03 pts
- Value
- ₹571 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.49 pts
- Value
- ₹524 Cr
- Δ value
- down ₹92.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.25 pts
- Value
- ₹494 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹436 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹414 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹396 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹392 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.44 pts
- Value
- ₹380 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.22 pts
- Value
- ₹342 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹340 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹325 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.18 pts
- Value
- ₹323 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹316 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.62 pts
- Value
- ₹293 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹274 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹274 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹272 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹261 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹246 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.38 pts
- Value
- ₹244 Cr
- Δ value
- down ₹80.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.22 pts
- Value
- ₹235 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹226 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹219 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹202 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹200 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.16 pts
- Value
- ₹192 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.30 pts
- Value
- ₹192 Cr
- Δ value
- up ₹84 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.19 pts
- Value
- ₹169 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹168 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹155 Cr
- Δ value
- up ₹155 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.27 pts
- Value
- ₹155 Cr
- Δ value
- up ₹74.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.12 pts
- Value
- ₹151 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.12 pts
- Value
- ₹142 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹139 Cr
- Δ value
- up ₹139 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹123 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹118 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.17 pts
- Value
- ₹112 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.21 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.12 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.12 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹83 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.13 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹74 Cr
- Δ value
- up ₹74 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹73.1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.38 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹90.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹59.3 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.61 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹38.6 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- 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, Sep 2025 to Oct 2025
New New positions (4)
- Tata Motors Ltd0.6% · ₹155 Cr
- Rainbow Childrens Medicare Limited0.5% · ₹139 Cr
- Supreme Industries Limited0.4% · ₹111 Cr
- LG Electronics India Ltd0.3% · ₹73.1 Cr
Exited Exited (4)
- ICICI Lombard General Insurance Company Limitedwas 0.4% · ₹93 Cr
- Zydus Lifesciences Limitedwas 0.4% · ₹92.5 Cr
- Hindalco Industries Limitedwas 0.4% · ₹86.1 Cr
- ITC 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 Sep 2025, the weight rose most in Banks (+1.4 pts) and Industrial Products (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Finance (−1.0 pts).
- Banks13.0% → 14.3%+1.4 pts
- Industrial Products3.6% → 4.3%+0.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.6%new+0.6 pts
- Healthcare Services0.6% → 1.2%+0.6 pts
- Leisure Services1.0% → 1.5%+0.5 pts
- Auto Components8.2% → 8.7%+0.4 pts
- Pharmaceuticals & Biotechnology5.5% → 4.5%−1.0 pts
- Finance7.0% → 6.0%−1.0 pts
- Automobiles6.8% → 5.9%−0.9 pts
- Diversified FMCG1.3% → 0.9%−0.4 pts
- Construction4.2% → 3.8%−0.4 pts
- Non - Ferrous Metals0.4% → 0.0%exited−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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Banks | 12.6% | 11.0% | 13.0% | 14.3% |
| Auto Components | 6.7% | 8.6% | 8.2% | 8.7% |
| Retailing | 8.6% | 8.0% | 8.4% | 8.1% |
| IT - Software | 5.1% | 6.9% | 6.5% | 6.5% |
| Finance | 5.4% | 6.4% | 7.0% | 6.0% |
| Automobiles | 8.7% | 8.2% | 6.8% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.2% | 5.5% | 4.5% |
| Industrial Products | 5.8% | 4.1% | 3.6% | 4.3% |
| Petroleum Products | 3.7% | 3.7% | 3.8% | 3.9% |
| Construction | 5.5% | 4.9% | 4.2% | 3.8% |
Allocation in Oct 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, Oct 2025
7.3%
▲ 3.0 pts vs Sep 2025
- Cash alone
- 6.4%
- 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.