Loading…
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
₹60,177 Cr
down ₹3,120 Cr vs Jan 2025
- Stocks held
- 68
- down 1 vs Jan 2025
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 54
ICICI Prudential Bluechip Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 68 stocks worth ₹60,177 Cr, down ₹3,120 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (8.1%), Larsen & Toubro Limited (6.2%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 8.1%. Compared with Jan 2025 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.98% | up 0.78 pts | ₹6,005 Cr | up ₹180 Cr | Added |
| ICICI Bank Limited | 8.11% | up 0.09 pts | ₹4,879 Cr | down ₹197 Cr | Trimmed |
| Cash, TREPS & receivables | 7.30% | down 0.07 pts | ₹4,396 Cr | down ₹275 Cr | Trimmed |
| Larsen & Toubro Limited | 6.18% | down 0.30 pts | ₹3,717 Cr | down ₹383 Cr | Trimmed |
| Reliance Industries Limited | 4.67% | up 0.10 pts | ₹2,811 Cr | down ₹80 Cr | Trimmed |
| Bharti Airtel Limited | 4.67% | up 0.17 pts | ₹2,811 Cr | down ₹38.6 Cr | Trimmed |
| Infosys Limited | 4.65% | down 0.27 pts | ₹2,797 Cr | down ₹318 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.61% | down <0.01 pts | ₹2,772 Cr | down ₹146 Cr | Trimmed |
| Axis Bank Limited | 4.10% | up 0.39 pts | ₹2,468 Cr | up ₹121 Cr | Added |
| UltraTech Cement Limited | 4.08% | down 0.24 pts | ₹2,455 Cr | down ₹276 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.71% | down 0.11 pts | ₹1,631 Cr | down ₹154 Cr | Trimmed |
| NTPC Limited | 1.99% | up 0.02 pts | ₹1,198 Cr | down ₹48.3 Cr | Trimmed |
| Hero MotoCorp Limited | 1.93% | down 0.21 pts | ₹1,162 Cr | down ₹196 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.89% | up 0.15 pts | ₹1,137 Cr | up ₹38.8 Cr | Added |
| ITC Limited | 1.80% | down 0.14 pts | ₹1,086 Cr | down ₹144 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.54% | down 0.09 pts | ₹924 Cr | down ₹108 Cr | Trimmed |
| Coal India Limited | 1.35% | up 0.18 pts | ₹814 Cr | up ₹74.4 Cr | Added |
| Mahindra & Mahindra Limited | 1.33% | up 0.26 pts | ₹803 Cr | up ₹125 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.33% | down 0.14 pts | ₹799 Cr | down ₹132 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.21% | up 0.02 pts | ₹726 Cr | down ₹26.9 Cr | Trimmed |
| DLF Limited | 1.10% | down 0.07 pts | ₹661 Cr | down ₹78.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.08% | up <0.01 pts | ₹647 Cr | down ₹31.4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.04% | down 0.15 pts | ₹629 Cr | down ₹127 Cr | Trimmed |
| HCL Technologies Limited | 1.01% | down 0.04 pts | ₹611 Cr | down ₹58.3 Cr | Trimmed |
| Cummins India Limited | 0.97% | up 0.23 pts | ₹585 Cr | up ₹113 Cr | Added |
| Tata Motors Limited | 0.97% | down 0.09 pts | ₹582 Cr | down ₹89.6 Cr | Trimmed |
| Hindalco Industries Limited | 0.96% | up 0.10 pts | ₹575 Cr | up ₹36.3 Cr | Added |
| HDFC Asset Management Company Limited | 0.93% | down 0.01 pts | ₹560 Cr | down ₹37.3 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.91% | down <0.01 pts | ₹546 Cr | down ₹30 Cr | Trimmed |
| Shree Cement Limited | 0.89% | up 0.03 pts | ₹533 Cr | down ₹10 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.81% | down 0.02 pts | ₹490 Cr | down ₹40.2 Cr | Trimmed |
| United Breweries Limited | 0.80% | down 0.04 pts | ₹482 Cr | down ₹49.5 Cr | Trimmed |
| Asian Paints Limited | 0.80% | down <0.01 pts | ₹481 Cr | down ₹26.7 Cr | Trimmed |
| Tech Mahindra Limited | 0.74% | down 0.35 pts | ₹445 Cr | down ₹242 Cr | Trimmed |
| United Spirits Limited | 0.73% | down 0.04 pts | ₹437 Cr | down ₹47.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.71% | up 0.22 pts | ₹430 Cr | up ₹117 Cr | Added |
| Zydus Lifesciences Limited | 0.67% | up 0.06 pts | ₹401 Cr | up ₹15.2 Cr | Added |
| Avenue Supermarts Limited | 0.65% | down 0.06 pts | ₹393 Cr | down ₹60.7 Cr | Trimmed |
| Siemens Limited | 0.64% | up 0.01 pts | ₹385 Cr | down ₹14.3 Cr | Trimmed |
| Wipro Limited | 0.56% | down 0.04 pts | ₹339 Cr | down ₹41.8 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.55% | down 0.02 pts | ₹334 Cr | down ₹30.1 Cr | Trimmed |
| Union Bank of India | 0.52% | up 0.01 pts | ₹312 Cr | down ₹9.4 Cr | Trimmed |
| Bank of Baroda | 0.48% | down 0.01 pts | ₹292 Cr | down ₹24.2 Cr | Trimmed |
| ICICI Securities Limited | 0.45% | up 0.01 pts | ₹269 Cr | down ₹9 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.44% | down 0.09 pts | ₹268 Cr | down ₹73.6 Cr | Trimmed |
| Lupin Limited | 0.43% | up 0.05 pts | ₹258 Cr | up ₹17.1 Cr | Added |
| Aurobindo Pharma Limited | 0.41% | down 0.02 pts | ₹247 Cr | down ₹26.5 Cr | Trimmed |
| NHPC Limited | 0.41% | up 0.06 pts | ₹246 Cr | up ₹22.1 Cr | Added |
| Bajaj Auto Limited | 0.38% | down 0.02 pts | ₹229 Cr | down ₹27.4 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.36% | up 0.02 pts | ₹214 Cr | up ₹1.1 Cr | Added |
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Page Industries Limited0.1% · ₹41.8 Cr
Exited Exited (2)
- Grasim Industries Limitedwas 0.2% · ₹156 Cr
- ITC Hotels Limitedwas <0.1% · ₹19.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹180 Cr (+0.78% pts)
- Mahindra & Mahindra Limitedup ₹125 Cr (+0.26% pts)
- Axis Bank Limitedup ₹121 Cr (+0.39% 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 Jan 2025, the weight rose most in Banks (+1.3 pts) and Industrial Products (+0.2 pts), and fell most in IT - Software (−0.6 pts) and Cement & Cement Products (−0.5 pts).
- Banks23.9% → 25.2%+1.3 pts
- Industrial Products0.8% → 1.1%+0.2 pts
- Consumable Fuels1.3% → 1.5%+0.2 pts
- Telecom - Services5.0% → 5.2%+0.2 pts
- Transport Services1.9% → 2.1%+0.2 pts
- Ferrous Metals0.1% → 0.2%+0.2 pts
- IT - Software9.0% → 8.5%−0.6 pts
- Cement & Cement Products6.1% → 5.6%−0.5 pts
- Construction7.1% → 6.7%−0.3 pts
- Oil1.6% → 1.4%−0.2 pts
- Diversified FMCG2.1% → 2.0%−0.2 pts
- Insurance4.7% → 4.5%−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 | Jan 2025 | Feb 2025 |
|---|---|---|
| Banks | 23.9% | 25.2% |
| Automobiles | 10.7% | 10.6% |
| IT - Software | 9.0% | 8.5% |
| Construction | 7.1% | 6.7% |
| Petroleum Products | 6.3% | 6.3% |
| Cement & Cement Products | 6.1% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.3% |
| Telecom - Services | 5.0% | 5.2% |
| Insurance | 4.7% | 4.5% |
| Power | 3.8% | 3.7% |
Allocation in Feb 2025change vs Jan 2025
- Banks (5)25.2%▲ 1.3 pts
- Automobiles (7)10.6%▼ 0.1 pts
- IT - Software (6)
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. More on reading cash.
Cash & debt, Feb 2025
8.1%
▼ 0.1 pts vs Jan 2025
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.1% – 8.2%
- lowest to highest · record 8.2% in Jan 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.