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Large Cap · ICICI Prudential Mutual Fund · AMFI code 108467ICICI Prudential Bluechip Fund
Disclosed for 5 months, Jan 2025 to May 2025. This scheme is no longer reporting.
Portfolio value
₹69,763 Cr
up ₹1,729 Cr vs Apr 2025
- Stocks held
- 68
- up 2 vs Apr 2025
- Top 10 weight
- 54.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 16
ICICI Prudential Bluechip Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 68 stocks worth ₹69,763 Cr, up ₹1,729 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (9.0%), Reliance Industries Limited (6.4%); the ten largest together made up 54.2% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 8.7%. Compared with Apr 2025 the fund entered 2 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.66% | down 0.14 pts | ₹6,742 Cr | up ₹69 Cr | Added |
| ICICI Bank Limited | 8.99% | up 0.02 pts | ₹6,270 Cr | up ₹167 Cr | Added |
| Cash, TREPS & receivables | 7.87% | up 0.23 pts | ₹5,493 Cr | up ₹295 Cr | Added |
| Reliance Industries Limited | 6.40% | down 0.09 pts | ₹4,462 Cr | up ₹49.9 Cr | Added |
| Larsen & Toubro Limited | 6.26% | up 0.42 pts | ₹4,365 Cr | up ₹397 Cr | Added |
| Bharti Airtel Limited | 4.45% | down 0.03 pts | ₹3,101 Cr | up ₹57.1 Cr | Added |
| Axis Bank Limited | 4.31% | up 0.07 pts | ₹3,004 Cr | up ₹124 Cr | Added |
| Maruti Suzuki India Limited | 4.16% | down 0.08 pts | ₹2,905 Cr | up ₹14.6 Cr | Added |
| UltraTech Cement Limited | 3.81% | down 0.29 pts | ₹2,657 Cr | down ₹133 Cr | Trimmed |
| Infosys Limited | 3.46% | up 0.12 pts | ₹2,411 Cr | up ₹142 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.72% | down 0.20 pts | ₹1,895 Cr | down ₹87.3 Cr | Trimmed |
| NTPC Limited | 2.30% | up 0.29 pts | ₹1,604 Cr | up ₹240 Cr | Added |
| Hero MotoCorp Limited | 1.95% | up 0.17 pts | ₹1,360 Cr | up ₹152 Cr | Added |
| InterGlobe Aviation Limited | 1.74% | down 0.02 pts | ₹1,215 Cr | up ₹18.4 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.60% | up 0.08 pts | ₹1,116 Cr | up ₹80.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.48% | down 0.01 pts | ₹1,035 Cr | up ₹17.3 Cr | Added |
| ITC Limited | 1.39% | up 0.02 pts | ₹970 Cr | up ₹37.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.32% | up <0.01 pts | ₹919 Cr | up ₹23.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.25% | down 0.06 pts | ₹875 Cr | down ₹18.5 Cr | Trimmed |
| DLF Limited | 1.24% | up 0.17 pts | ₹867 Cr | up ₹134 Cr | Added |
| Asian Paints Limited | 1.21% | up 0.12 pts | ₹847 Cr | up ₹102 Cr | Added |
| HDFC Life Insurance Company Limited | 1.18% | up 0.02 pts | ₹826 Cr | up ₹35.3 Cr | Added |
| Cummins India Limited | 1.10% | up 0.10 pts | ₹769 Cr | up ₹87.8 Cr | Added |
| HDFC Asset Management Company Limited | 1.06% | up 0.07 pts | ₹738 Cr | up ₹63 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.91% | up <0.01 pts | ₹637 Cr | up ₹16.7 Cr | Added |
| Coal India Limited | 0.88% | down 0.27 pts | ₹612 Cr | down ₹168 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.86% | down 0.06 pts | ₹602 Cr | down ₹22.7 Cr | Trimmed |
| Tata Motors Limited | 0.86% | down 0.07 pts | ₹601 Cr | down ₹32.4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 0.85% | down 0.07 pts | ₹592 Cr | down ₹36.1 Cr | Trimmed |
| HCL Technologies Limited | 0.76% | up 0.01 pts | ₹533 Cr | up ₹22.5 Cr | Added |
| Zydus Lifesciences Limited | 0.68% | up 0.01 pts | ₹476 Cr | up ₹21.4 Cr | Added |
| United Spirits Limited | 0.68% | down 0.04 pts | ₹472 Cr | down ₹13.6 Cr | Trimmed |
| United Breweries Limited | 0.66% | down 0.08 pts | ₹463 Cr | down ₹42.9 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.66% | up 0.02 pts | ₹457 Cr | up ₹24.6 Cr | Added |
| Avenue Supermarts Limited | 0.63% | down 0.08 pts | ₹439 Cr | down ₹45.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.62% | up 0.09 pts | ₹435 Cr | up ₹70.3 Cr | Added |
| Tech Mahindra Limited | 0.62% | up 0.01 pts | ₹435 Cr | up ₹19.6 Cr | Added |
| Shree Cement Limited | 0.62% | down 0.02 pts | ₹432 Cr | down ₹1.7 Cr | Held |
| Union Bank of India | 0.58% | up 0.07 pts | ₹408 Cr | up ₹58.4 Cr | Added |
| Bank of Baroda | 0.55% | up <0.01 pts | ₹382 Cr | up ₹11.9 Cr | Added |
| Lupin Limited | 0.53% | down 0.02 pts | ₹373 Cr | down ₹7.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.52% | down 0.05 pts | ₹361 Cr | down ₹27.7 Cr | Trimmed |
| Aurobindo Pharma Limited | 0.51% | up <0.01 pts | ₹353 Cr | up ₹11.8 Cr | Added |
| Hyundai Motor India Ltd | 0.46% | up 0.04 pts | ₹323 Cr | up ₹38.5 Cr | Added |
| Siemens Limited | 0.42% | up 0.04 pts | ₹292 Cr | up ₹32.6 Cr | Added |
| Hindalco Industries Limited | 0.40% | down <0.01 pts | ₹282 Cr | up ₹3.9 Cr | Added |
| Wipro Limited | 0.39% | up <0.01 pts | ₹270 Cr | up ₹8.8 Cr | Added |
| Tata Steel Limited | 0.38% | up 0.04 pts | ₹269 Cr | up ₹34.9 Cr | Added |
| ABB India Limited | 0.38% | up 0.10 pts | ₹262 Cr | up ₹75.9 Cr | Added |
| Bajaj Auto Limited | 0.36% | up 0.02 pts | ₹249 Cr | up ₹16.7 Cr | Added |
What changed, Apr 2025 to May 2025
New New positions (2)
- Swiggy Limited<0.1% · ₹22.3 Cr
- Indian Oil Corporation Limited<0.1% · ₹3.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹397 Cr (+0.42% pts)
- NTPC Limitedup ₹240 Cr (+0.29% pts)
- ICICI Bank Limitedup ₹167 Cr (+0.02% pts)
- Hero MotoCorp Limited ₹152 Cr (+0.17% pts)
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 Apr 2025, the weight rose most in Construction (+0.4 pts) and IT - Software (+0.2 pts), and fell most in Cement & Cement Products (−0.4 pts) and Consumable Fuels (−0.3 pts).
- Construction6.4% → 6.9%+0.4 pts
- IT - Software6.2% → 6.5%+0.2 pts
- Realty1.2% → 1.4%+0.2 pts
- Power3.6% → 3.7%+0.1 pts
- Electrical Equipment1.1% → 1.2%+0.1 pts
- Insurance4.8% → 4.9%+0.1 pts
- Cement & Cement Products5.3% → 4.9%−0.4 pts
- Consumable Fuels1.3% → 1.0%−0.3 pts
- Pharmaceuticals & Biotechnology6.0% → 5.7%−0.2 pts
- Beverages1.6% → 1.5%−0.1 pts
- Petroleum Products8.1% → 8.0%−0.1 pts
- Banks26.5% → 26.4%−0.1 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 | Apr 2025 | May 2025 |
|---|---|---|---|
| Banks | 25.2% | 26.5% | 26.4% |
| Automobiles | 10.6% | 10.4% | 10.3% |
| Petroleum Products | 6.3% | 8.1% | 8.0% |
| Construction | 6.7% | 6.4% | 6.9% |
| IT - Software | 8.5% | 6.2% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.0% | 5.7% |
| Telecom - Services | 5.2% | 5.0% | 5.0% |
| Cement & Cement Products | 5.6% | 5.3% | 4.9% |
| Insurance | 4.5% | 4.8% | 4.9% |
| Power | 3.7% | 3.6% | 3.7% |
Allocation in May 2025change vs Apr 2025
- Banks (5)26.4%▼ 0.1 pts
- Automobiles (7)
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, May 2025
8.7%
▼ 0.5 pts vs Apr 2025
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.1% – 9.2%
- lowest to highest · record 9.2% in Apr 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.