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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
₹75,863 Cr
up ₹2,829 Cr vs Sep 2025
- Stocks held
- 63
- down 1 vs Sep 2025
- Top 10 weight
- 54.0%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 22
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 63 stocks worth ₹75,863 Cr, up ₹2,829 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.1%), Reliance Industries Limited (6.8%); the ten largest together made up 54.0% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 9.7%. Compared with Sep 2025 the fund entered 1 new stock and exited 2.
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 October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.84%
- Δ weight
- down 0.01 pts
- Value
- ₹7,463 Cr
- Δ value
- up ₹274 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 8.34%
- Δ weight
- down 0.56 pts
- Value
- ₹6,329 Cr
- Δ value
- down ₹176 Cr
- Status
- Trimmed
- Weight
- 8.13%
- Δ weight
- up 0.05 pts
- Value
- ₹6,167 Cr
- Δ value
- up ₹268 Cr
- Status
- Added
- Weight
- 6.79%
- Δ weight
- up 0.32 pts
- Value
- ₹5,151 Cr
- Δ value
- up ₹424 Cr
- Status
- Added
- Weight
- 6.75%
- Δ weight
- up 0.39 pts
- Value
- ₹5,120 Cr
- Δ value
- up ₹472 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.21 pts
- Value
- ₹3,483 Cr
- Δ value
- up ₹282 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.12 pts
- Value
- ₹3,220 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.20 pts
- Value
- ₹3,179 Cr
- Δ value
- up ₹261 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.04 pts
- Value
- ₹2,676 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.21 pts
- Value
- ₹2,552 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.05 pts
- Value
- ₹1,990 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.07 pts
- Value
- ₹1,824 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.05 pts
- Value
- ₹1,804 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1,599 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹1,530 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹1,249 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.09 pts
- Value
- ₹1,239 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹1,138 Cr
- Δ value
- up ₹99.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹1,049 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹996 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹857 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹847 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹821 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹757 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹713 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹710 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.20 pts
- Value
- ₹522 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹505 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.13 pts
- Value
- ₹483 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹444 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹438 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹433 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹426 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹421 Cr
- Δ value
- down ₹80 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹406 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹397 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹387 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹384 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹382 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹348 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.30 pts
- Value
- ₹315 Cr
- Δ value
- down ₹207 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹315 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹295 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.11 pts
- Value
- ₹288 Cr
- Δ value
- down ₹67.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹279 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹272 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹258 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹233 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.15 pts
- Value
- ₹222 Cr
- Δ value
- down ₹99.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹200 Cr
- Δ value
- up ₹200 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- The Federal Bank LimitedMoney market
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.24 pts
- Value
- ₹146 Cr
- Δ value
- down ₹169 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹128 Cr
- Δ value
- up ₹128 Cr
- Status
- New
- Bajaj Housing Finance Ltd.Money market
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹14 L
- Status
- Held
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹45 L
- Status
- Held
- 91 Days TbillDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹45 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹74 Cr
- Δ value
- up ₹74 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- HDB Financial Services LimitedDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹63.3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.05 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹51.5 Cr
- Status
- New
- Toyota Financial Services IndiaDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹50.1 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹32.7 Cr
- Status
- New
- 91 Days TbillDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Tata Motors Ltd0.3% · ₹200 Cr
Exited Exited (2)
- LTIMindtree Limitedwas 0.1% · ₹36.5 Cr
- Birla Corporation Limitedwas <0.1% · ₹5.2 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹472 Cr (+0.39% pts)
- Reliance Industries Limitedup ₹424 Cr (+0.32% pts)
- Bharti Airtel Limitedup ₹282 Cr (+0.21% 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 Sep 2025, the weight rose most in Construction (+0.4 pts) and Petroleum Products (+0.4 pts), and fell most in Automobiles (−0.7 pts) and Cement & Cement Products (−0.3 pts).
- Construction7.0% → 7.5%+0.4 pts
- Petroleum Products8.4% → 8.8%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.2% → 0.5%+0.3 pts
- Telecom - Services4.9% → 5.2%+0.2 pts
- Electrical Equipment1.0% → 1.1%+0.2 pts
- Banks25.3% → 25.5%+0.1 pts
- Automobiles11.9% → 11.1%−0.7 pts
- Cement & Cement Products4.4% → 4.1%−0.3 pts
- Non - Ferrous Metals0.5% → 0.2%−0.3 pts
- Capital Markets1.0% → 0.8%−0.2 pts
- Pharmaceuticals & Biotechnology5.3% → 5.1%−0.2 pts
- Personal Products1.2% → 1.1%−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 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|
| Banks | 26.1% | 25.3% | 25.5% |
| Automobiles | 11.0% | 11.9% | 11.1% |
| Petroleum Products | 8.5% | 8.4% | 8.8% |
| Construction | 6.9% | 7.0% | 7.5% |
| IT - Software | 6.2% | 6.2% | 6.2% |
| Telecom - Services | 5.1% | 4.9% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.3% | 5.1% |
| Insurance | 4.4% | 4.5% | 4.4% |
| Power | 4.3% | 4.3% | 4.4% |
| Cement & Cement Products | 5.1% | 4.4% | 4.1% |
Allocation in Oct 2025change vs Sep 2025
- Banks (5)25.5%▲ 0.1 pts
- Automobiles (7)11.1%▼ 0.7 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, Oct 2025
9.7%
▲ 0.1 pts vs Sep 2025
- Cash alone
- 8.3%
- 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.