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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
₹64,963 Cr
up ₹4,785 Cr vs Feb 2025
- Stocks held
- 64
- down 4 vs Feb 2025
- Top 10 weight
- 54.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 10
ICICI Prudential Bluechip Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 64 stocks worth ₹64,963 Cr, up ₹4,785 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.9%), Larsen & Toubro Limited (6.3%); the ten largest together made up 54.7% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 8.7%. Compared with Feb 2025 the fund entered 0 new stocks and exited 4.
Against 34 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.76% | down 0.22 pts | ₹6,338 Cr | up ₹332 Cr | Added |
| ICICI Bank Limited | 8.88% | up 0.77 pts | ₹5,766 Cr | up ₹887 Cr | Added |
| Larsen & Toubro Limited | 6.27% | up 0.10 pts | ₹4,076 Cr | up ₹359 Cr | Added |
| Reliance Industries Limited | 6.16% | up 1.49 pts | ₹4,004 Cr | up ₹1,193 Cr | Added |
| Cash, TREPS & receivables | 5.33% | down 1.98 pts | ₹3,459 Cr | down ₹936 Cr | Trimmed |
| Bharti Airtel Limited | 4.36% | down 0.31 pts | ₹2,830 Cr | up ₹18.9 Cr | Added |
| UltraTech Cement Limited | 4.35% | up 0.27 pts | ₹2,823 Cr | up ₹368 Cr | Added |
| Maruti Suzuki India Limited | 4.18% | down 0.43 pts | ₹2,713 Cr | down ₹59.6 Cr | Trimmed |
| Axis Bank Limited | 4.12% | up 0.02 pts | ₹2,678 Cr | up ₹210 Cr | Added |
| Infosys Limited | 3.85% | down 0.80 pts | ₹2,499 Cr | down ₹298 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.73% | up 0.02 pts | ₹1,776 Cr | up ₹145 Cr | Added |
| NTPC Limited | 2.12% | up 0.13 pts | ₹1,376 Cr | up ₹178 Cr | Added |
| InterGlobe Aviation Limited | 1.95% | up 0.06 pts | ₹1,265 Cr | up ₹129 Cr | Added |
| Hero MotoCorp Limited | 1.81% | down 0.12 pts | ₹1,175 Cr | up ₹13.2 Cr | Added |
| ITC Limited | 1.68% | down 0.12 pts | ₹1,094 Cr | up ₹7.8 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.46% | down 0.07 pts | ₹951 Cr | up ₹26.2 Cr | Added |
| Mahindra & Mahindra Limited | 1.41% | up 0.07 pts | ₹914 Cr | up ₹111 Cr | Added |
| Coal India Limited | 1.40% | up 0.05 pts | ₹909 Cr | up ₹94.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.34% | up 0.02 pts | ₹874 Cr | up ₹74.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.21% | up <0.01 pts | ₹785 Cr | up ₹59.5 Cr | Added |
| DLF Limited | 1.14% | up 0.04 pts | ₹739 Cr | up ₹78.1 Cr | Added |
| HDFC Life Insurance Company Limited | 1.12% | up 0.05 pts | ₹729 Cr | up ₹82.1 Cr | Added |
| 91 Days Treasury Bills Debt | 1.04% | up 0.87 pts | ₹677 Cr | up ₹574 Cr | Added |
| Tata Motors Limited | 1.02% | up 0.05 pts | ₹663 Cr | up ₹81.2 Cr | Added |
| Power Grid Corporation of India Limited | 1.02% | down 0.03 pts | ₹661 Cr | up ₹32 Cr | Added |
| Cummins India Limited | 1.01% | up 0.04 pts | ₹657 Cr | up ₹71.9 Cr | Added |
| HDFC Asset Management Company Limited | 0.95% | up 0.02 pts | ₹619 Cr | up ₹59.5 Cr | Added |
| Shree Cement Limited | 0.92% | up 0.03 pts | ₹596 Cr | up ₹62.9 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.87% | down 0.04 pts | ₹563 Cr | up ₹16.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.86% | up 0.04 pts | ₹557 Cr | up ₹66.6 Cr | Added |
| Asian Paints Limited | 0.83% | up 0.03 pts | ₹540 Cr | up ₹59.3 Cr | Added |
| HCL Technologies Limited | 0.80% | down 0.22 pts | ₹519 Cr | down ₹92.1 Cr | Trimmed |
| United Breweries Limited | 0.76% | down 0.04 pts | ₹495 Cr | up ₹13.1 Cr | Added |
| United Spirits Limited | 0.73% | up 0.01 pts | ₹477 Cr | up ₹39.8 Cr | Added |
| Avenue Supermarts Limited | 0.73% | up 0.07 pts | ₹472 Cr | up ₹78.4 Cr | Added |
| Siemens Limited | 0.68% | up 0.04 pts | ₹439 Cr | up ₹54.3 Cr | Added |
| 91 Days Treasury Bills Debt | 0.64% | up 0.28 pts | ₹415 Cr | up ₹201 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.63% | up 0.07 pts | ₹407 Cr | up ₹73.2 Cr | Added |
| Zydus Lifesciences Limited | 0.62% | down 0.04 pts | ₹406 Cr | up ₹4.5 Cr | Added |
| Tech Mahindra Limited | 0.60% | down 0.14 pts | ₹392 Cr | down ₹52.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.59% | down 0.13 pts | ₹381 Cr | down ₹48.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.56% | up 0.11 pts | ₹362 Cr | up ₹94.4 Cr | Added |
| Union Bank of India | 0.54% | up 0.02 pts | ₹351 Cr | up ₹39.1 Cr | Added |
| Bank of Baroda | 0.52% | up 0.04 pts | ₹338 Cr | up ₹46.6 Cr | Added |
| 182 Days Tbill (MD Debt | 0.52% | up 0.46 pts | ₹336 Cr | up ₹300 Cr | Added |
| 91 Days Treasury Bills Debt | 0.51% | up 0.51 pts | ₹330 Cr | up ₹330 Cr | New |
| Hindalco Industries Limited | 0.47% | down 0.49 pts | ₹304 Cr | down ₹271 Cr | Trimmed |
| Wipro Limited | 0.44% | down 0.13 pts | ₹283 Cr | down ₹55.7 Cr | Trimmed |
| NHPC Limited | 0.43% | up 0.02 pts | ₹278 Cr | up ₹31.4 Cr | Added |
| Lupin Limited | 0.42% | down 0.01 pts | ₹275 Cr | up ₹16.7 Cr | Added |
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (4)
- ICICI Securities Limitedwas 0.4% · ₹269 Cr
- Hindustan Petroleum Corporation Limitedwas 0.3% · ₹185 Cr
- Ambuja Cements Limitedwas 0.1% · ₹66.9 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.1% · ₹36.8 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹1,193 Cr (+1.49% pts)
- ICICI Bank Limited ₹887 Cr (+0.77% 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 Feb 2025, the weight rose most in Petroleum Products (+1.4 pts) and Banks (+0.9 pts), and fell most in IT - Software (−1.5 pts) and Non - Ferrous Metals (−0.5 pts).
- Petroleum Products6.3% → 7.7%+1.4 pts
- Banks25.2% → 26.1%+0.9 pts
- Cement & Cement Products5.6% → 5.8%+0.2 pts
- Power3.7% → 3.9%+0.2 pts
- Construction6.7% → 6.9%+0.2 pts
- Aerospace & Defense0.5% → 0.6%+0.1 pts
- IT - Software8.5% → 6.9%−1.5 pts
- Non - Ferrous Metals1.0% → 0.5%−0.5 pts
- Automobiles10.6% → 10.1%−0.5 pts
- Capital Markets1.5% → 1.0%−0.5 pts
- Telecom - Services5.2% → 4.9%−0.3 pts
- Finance0.3% → 0.1%−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 | Mar 2025 |
|---|---|---|
| Banks | 25.2% | 26.1% |
| Automobiles | 10.6% | 10.1% |
| Petroleum Products | 6.3% | 7.7% |
| IT - Software | 8.5% | 6.9% |
| Construction | 6.7% | 6.9% |
| Cement & Cement Products | 5.6% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.4% |
| Telecom - Services | 5.2% | 4.9% |
| Insurance | 4.5% | 4.5% |
| Power | 3.7% | 3.9% |
Allocation in Mar 2025change vs Feb 2025
- Banks (5)26.1%▲ 0.9 pts
- Automobiles (7)10.1%▼ 0.5 pts
- Petroleum Products (2)
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, Mar 2025
8.7%
▲ 0.7 pts vs Feb 2025
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.1% – 8.7%
- lowest to highest · record 8.7% in Mar 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.