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Large Cap · ICICI Prudential Mutual Fund · AMFI code 108465ICICI Prudential Large Cap Fund
Disclosed for 16 months, Jun 2025 to Sep 2026.
Portfolio value
₹71,788 Cr
down ₹548 Cr vs Jun 2025
- Stocks held
- 64
- down 2 vs Jun 2025
- Top 10 weight
- 54.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 37
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 64 stocks worth ₹71,788 Cr, down ₹548 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (9.0%), Reliance Industries Limited (6.7%); the ten largest together made up 54.5% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 9.3%. Compared with Jun 2025 the fund entered 2 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.91%
- Δ weight
- up 0.22 pts
- Value
- ₹7,111 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 9.03%
- Δ weight
- up 0.28 pts
- Value
- ₹6,483 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 8.50%
- Δ weight
- up 0.30 pts
- Value
- ₹6,104 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 6.71%
- Δ weight
- up 0.41 pts
- Value
- ₹4,818 Cr
- Δ value
- up ₹258 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- up 0.16 pts
- Value
- ₹4,486 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.22 pts
- Value
- ₹3,226 Cr
- Δ value
- down ₹182 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.10 pts
- Value
- ₹2,974 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.08 pts
- Value
- ₹2,867 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.39 pts
- Value
- ₹2,719 Cr
- Δ value
- down ₹303 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.01 pts
- Value
- ₹2,462 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Held
- Weight
- 2.75%
- Δ weight
- up 0.09 pts
- Value
- ₹1,975 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.01 pts
- Value
- ₹1,672 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.49 pts
- Value
- ₹1,599 Cr
- Δ value
- up ₹341 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹1,345 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.16 pts
- Value
- ₹1,277 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹1,224 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹1,038 Cr
- Δ value
- down ₹70.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹956 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹934 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹881 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹872 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.34 pts
- Value
- ₹866 Cr
- Δ value
- up ₹241 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹852 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹837 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹803 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹658 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹652 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹511 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹464 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹455 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹450 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.16 pts
- Value
- ₹444 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹432 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹426 Cr
- Δ value
- down ₹80.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹416 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹405 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹382 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹382 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹376 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹374 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹364 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.16 pts
- Value
- ₹304 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹304 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹281 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹271 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹269 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹263 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹242 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹232 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.06 pts
- Value
- ₹214 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹205 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹99 Cr
- Δ value
- up ₹99 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹78.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹62.8 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹46.6 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹41 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹37 Cr
- Δ value
- up ₹37 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹18 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- 91 Days TbillDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (2)
- Tata Power Company Limited0.1% · ₹78.8 Cr
- Info Edge (India) Limited0.1% · ₹62.8 Cr
Exited Exited (4)
- Coal India Limitedwas 0.6% · ₹403 Cr
- Siemens Energy India Limitedwas 0.4% · ₹266 Cr
- Max Financial Services Limitedwas 0.3% · ₹201 Cr
- Samvardhana Motherson International Limitedwas 0.1% · ₹46.2 Cr
Added Biggest additions
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 Jun 2025, the weight rose most in Automobiles (+0.6 pts) and Power (+0.6 pts), and fell most in Consumable Fuels (−0.6 pts) and Electrical Equipment (−0.5 pts).
- Automobiles10.3% → 11.0%+0.6 pts
- Power3.7% → 4.3%+0.6 pts
- Petroleum Products8.0% → 8.5%+0.5 pts
- Construction6.7% → 6.9%+0.2 pts
- Capital Markets1.2% → 1.3%+0.1 pts
- Cement & Cement Products5.0% → 5.1%+0.1 pts
- Consumable Fuels0.6% → 0.0%exited−0.6 pts
- Electrical Equipment1.3% → 0.8%−0.5 pts
- Insurance4.8% → 4.4%−0.5 pts
- IT - Software6.5% → 6.2%−0.3 pts
- Telecom - Services5.3% → 5.1%−0.2 pts
- Transport Services2.1% → 2.0%−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 | Jun 2025 | Jul 2025 |
|---|---|---|
| Banks | 26.1% | 26.1% |
| Automobiles | 10.3% | 11.0% |
| Petroleum Products | 8.0% | 8.5% |
| Construction | 6.7% | 6.9% |
| IT - Software | 6.5% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.7% |
| Cement & Cement Products | 5.0% | 5.1% |
| Telecom - Services | 5.3% | 5.1% |
| Insurance | 4.8% | 4.4% |
| Power | 3.7% | 4.3% |
Allocation in Jul 2025change vs Jun 2025
- Banks (5)26.1%
- Automobiles (7)11.0%▲ 0.6 pts
- Petroleum Products (3)8.5%▲ 0.5 pts
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, Jul 2025
9.3%
▲ 0.4 pts vs Jun 2025
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.9% – 9.3%
- lowest to highest · record 9.3% 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.