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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
₹71,840 Cr
up ₹52 Cr vs Jul 2025
- Stocks held
- 64
- unchanged
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 August 2025 it disclosed 64 stocks worth ₹71,840 Cr, up ₹52 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (8.5%), Reliance Industries Limited (6.5%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 9.8%. Compared with Jul 2025 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.63%
- Δ weight
- down 0.28 pts
- Value
- ₹6,917 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 9.11%
- Δ weight
- up 0.61 pts
- Value
- ₹6,546 Cr
- Δ value
- up ₹442 Cr
- Status
- Added
- Weight
- 8.52%
- Δ weight
- down 0.52 pts
- Value
- ₹6,117 Cr
- Δ value
- down ₹366 Cr
- Status
- Trimmed
- Weight
- 6.55%
- Δ weight
- down 0.16 pts
- Value
- ₹4,704 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 6.27%
- Δ weight
- up 0.02 pts
- Value
- ₹4,503 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Held
- Weight
- 4.50%
- Δ weight
- up 0.35 pts
- Value
- ₹3,230 Cr
- Δ value
- up ₹256 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.01 pts
- Value
- ₹3,218 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Held
- Weight
- 3.76%
- Δ weight
- down 0.24 pts
- Value
- ₹2,700 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.08 pts
- Value
- ₹2,660 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.05 pts
- Value
- ₹2,501 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.18 pts
- Value
- ₹1,845 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.08 pts
- Value
- ₹1,655 Cr
- Δ value
- up ₹55.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.05 pts
- Value
- ₹1,638 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.23 pts
- Value
- ₹1,514 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹1,321 Cr
- Δ value
- up ₹96 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹1,254 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹1,010 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹951 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹927 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹916 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹836 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹821 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹819 Cr
- Δ value
- down ₹46.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹803 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.21 pts
- Value
- ₹686 Cr
- Δ value
- down ₹150 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹633 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹616 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹513 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹461 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹444 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹440 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹433 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹430 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹420 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹410 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹407 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹388 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹383 Cr
- Δ value
- down ₹67.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹375 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹356 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.15 pts
- Value
- ₹348 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹337 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹313 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.33 pts
- Value
- ₹302 Cr
- Δ value
- up ₹239 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹295 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹290 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.17 pts
- Value
- ₹287 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹282 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹259 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹250 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹203 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹87 L
- Status
- Held
- 182 Days Treasury BillsDebt
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹66 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.12 pts
- Value
- ₹143 Cr
- Δ value
- up ₹85.2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹88 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹65 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹256 Cr (+0.35% pts)
- Info Edge (India) Limitedup ₹239 Cr (+0.33% pts)
- Hero MotoCorp Limitedup ₹169 Cr (+0.23% pts)
- Page Industries Limitedup ₹121 Cr (+0.17% pts)
- ABB India Limitedup ₹106 Cr (+0.15% 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 Jul 2025, the weight rose most in Automobiles (+0.9 pts) and Retailing (+0.4 pts), and fell most in Banks (−0.8 pts) and Cement & Cement Products (−0.4 pts).
- Automobiles11.0% → 11.9%+0.9 pts
- Retailing0.8% → 1.2%+0.4 pts
- Textiles & Apparels0.3% → 0.4%+0.2 pts
- Electrical Equipment0.8% → 1.0%+0.2 pts
- Consumer Durables1.9% → 2.0%+0.2 pts
- IT - Software6.2% → 6.3%+0.1 pts
- Banks26.1% → 25.2%−0.8 pts
- Cement & Cement Products5.1% → 4.8%−0.4 pts
- Pharmaceuticals & Biotechnology5.7% → 5.5%−0.2 pts
- Industrial Products1.3% → 1.1%−0.2 pts
- Power4.3% → 4.2%−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 | Jul 2025 | Aug 2025 |
|---|---|---|
| Banks | 26.1% | 25.2% |
| Automobiles | 11.0% | 11.9% |
| Petroleum Products | 8.5% | 8.4% |
| Construction | 6.9% | 7.0% |
| IT - Software | 6.2% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.5% |
| Telecom - Services | 5.1% | 5.1% |
| Cement & Cement Products | 5.1% | 4.8% |
| Insurance | 4.4% | 4.3% |
| Power | 4.3% | 4.2% |
Allocation in Aug 2025change vs Jul 2025
- Banks (5)25.2%▼ 0.8 pts
- Automobiles (7)11.9%▲ 0.9 pts
- Petroleum Products (3)8.4%
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, Aug 2025
9.8%
▲ 0.6 pts vs Jul 2025
- Cash alone
- 9.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.9% – 9.8%
- lowest to highest · record 9.8% in Aug 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.