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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
₹78,160 Cr
up ₹2,297 Cr vs Oct 2025
- Stocks held
- 65
- up 2 vs Oct 2025
- Top 10 weight
- 54.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 25
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 65 stocks worth ₹78,160 Cr, up ₹2,297 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.4%), Reliance Industries Limited (7.0%); the ten largest together made up 54.1% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 9.5%. Compared with Oct 2025 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.79%
- Δ weight
- down 0.05 pts
- Value
- ₹7,651 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 8.42%
- Δ weight
- up 0.29 pts
- Value
- ₹6,579 Cr
- Δ value
- up ₹412 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.45%
- Δ weight
- down 0.89 pts
- Value
- ₹5,821 Cr
- Δ value
- down ₹508 Cr
- Status
- Trimmed
- Weight
- 6.95%
- Δ weight
- up 0.16 pts
- Value
- ₹5,432 Cr
- Δ value
- up ₹281 Cr
- Status
- Added
- Weight
- 6.61%
- Δ weight
- down 0.14 pts
- Value
- ₹5,170 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.03 pts
- Value
- ₹3,562 Cr
- Δ value
- up ₹79.8 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.03 pts
- Value
- ₹3,300 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.17 pts
- Value
- ₹3,182 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.09 pts
- Value
- ₹2,830 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.24 pts
- Value
- ₹2,441 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.14 pts
- Value
- ₹2,156 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.11 pts
- Value
- ₹1,944 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.23 pts
- Value
- ₹1,830 Cr
- Δ value
- up ₹232 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.07 pts
- Value
- ₹1,827 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.22 pts
- Value
- ₹1,746 Cr
- Δ value
- up ₹216 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹1,310 Cr
- Δ value
- up ₹61.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹1,180 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹1,144 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹1,044 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹1,009 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹917 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹885 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹786 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹692 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹679 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹634 Cr
- Δ value
- down ₹78.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹533 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹519 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹517 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹460 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹450 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹444 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹423 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹419 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹405 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.17 pts
- Value
- ₹398 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹396 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹394 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹388 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹373 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹353 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹304 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹282 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹274 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹271 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.08 pts
- Value
- ₹270 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹254 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Aditya Birla Housing Finance Ltd.Money market
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹250 Cr
- Δ value
- up ₹250 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹233 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹214 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.17 pts
- Value
- ₹205 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Birla Group Holdings Pvt. Ltd.Money market
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹200 Cr
- Δ value
- up ₹200 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹197 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹191 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.09 pts
- Value
- ₹155 Cr
- Δ value
- up ₹74.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.18 pts
- Value
- ₹154 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- The Federal Bank LimitedMoney market
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Bharti Telecom LimitedDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- 91 Days TbillDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹45 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹85 Cr
- Δ value
- up ₹85 Cr
- Status
- New
- Godrej Industries LimitedMoney market
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹74.9 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- HDB Financial Services LimitedDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹55.2 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Toyota Financial Services IndiaDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹50 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Birla Group Holdings Pvt. Ltd.Money market
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹15 L
- Status
- Held
- 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
- Unidentified holdings
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Trent Limited0.1% · ₹85 Cr
- GAIL (India) Limited0.1% · ₹55.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹412 Cr (+0.29% pts)
- Reliance Industries Limitedup ₹281 Cr (+0.16% pts)
- Asian Paints Limitedup ₹232 Cr (+0.23% pts)
- Hero MotoCorp Limited ₹216 Cr (+0.22% 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 Oct 2025, the weight rose most in Consumer Durables (+0.3 pts) and Automobiles (+0.2 pts), and fell most in Cement & Cement Products (−0.3 pts) and Construction (−0.2 pts).
- Consumer Durables2.3% → 2.6%+0.3 pts
- Automobiles11.1% → 11.3%+0.2 pts
- Banks25.5% → 25.7%+0.2 pts
- Insurance4.4% → 4.6%+0.2 pts
- IT - Software6.2% → 6.3%+0.1 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.6%+0.1 pts
- Cement & Cement Products4.1% → 3.8%−0.3 pts
- Construction7.5% → 7.3%−0.2 pts
- Oil1.9% → 1.8%−0.2 pts
- Industrial Products1.1% → 1.0%−0.1 pts
- Diversified FMCG1.5% → 1.4%−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 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|
| Banks | 25.2% | 25.5% | 25.7% |
| Automobiles | 11.9% | 11.1% | 11.3% |
| Petroleum Products | 8.4% | 8.8% | 8.8% |
| Construction | 7.0% | 7.5% | 7.3% |
| IT - Software | 6.3% | 6.2% | 6.3% |
| Telecom - Services | 5.1% | 5.2% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.1% | 5.1% |
| Insurance | 4.3% | 4.4% | 4.6% |
| Power | 4.2% | 4.4% | 4.4% |
| Cement & Cement Products | 4.8% | 4.1% | 3.8% |
Allocation in Nov 2025change vs Oct 2025
- Banks (5)25.7%▲ 0.2 pts
- Automobiles (7)11.3%▲ 0.2 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, Nov 2025
9.5%
▼ 0.2 pts vs Oct 2025
- Cash alone
- 7.4%
- 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.