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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
₹69,948 Cr
down ₹7,504 Cr vs Feb 2026
- Stocks held
- 71
- up 3 vs Feb 2026
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 47
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 71 stocks worth ₹69,948 Cr, down ₹7,504 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (8.7%), Reliance Industries Limited (6.8%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 5.6%. Compared with Feb 2026 the fund entered 4 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 9.12% | down 0.30 pts | ₹6,382 Cr | down ₹916 Cr | Trimmed |
| HDFC Bank Limited | 8.65% | down 0.50 pts | ₹6,052 Cr | down ₹1,039 Cr | Trimmed |
| Reliance Industries Limited | 6.77% | up 0.79 pts | ₹4,733 Cr | up ₹103 Cr | Added |
| Larsen & Toubro Limited | 5.51% | down 0.82 pts | ₹3,857 Cr | down ₹1,052 Cr | Trimmed |
| Bharti Airtel Limited | 4.52% | up 0.41 pts | ₹3,164 Cr | down ₹21.7 Cr | Trimmed |
| Axis Bank Limited | 4.41% | down 0.19 pts | ₹3,088 Cr | down ₹481 Cr | Trimmed |
| Cash, TREPS & receivables | 4.31% | down 0.64 pts | ₹3,016 Cr | down ₹815 Cr | Trimmed |
| Infosys Limited | 4.01% | up 0.50 pts | ₹2,802 Cr | up ₹84.1 Cr | Added |
| Maruti Suzuki India Limited | 3.69% | down 0.20 pts | ₹2,579 Cr | down ₹431 Cr | Trimmed |
| UltraTech Cement Limited | 3.20% | down 0.21 pts | ₹2,241 Cr | down ₹403 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.80% | up 0.30 pts | ₹1,960 Cr | up ₹22.5 Cr | Added |
| NTPC Limited | 2.74% | up 0.19 pts | ₹1,917 Cr | down ₹58.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.47% | down 0.01 pts | ₹1,729 Cr | down ₹191 Cr | Trimmed |
| Asian Paints Limited | 2.22% | up 0.29 pts | ₹1,551 Cr | up ₹58.1 Cr | Added |
| Hero MotoCorp Limited | 1.99% | down 0.04 pts | ₹1,393 Cr | down ₹178 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.70% | down 0.18 pts | ₹1,190 Cr | down ₹267 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.56% | up 0.14 pts | ₹1,088 Cr | down ₹9.4 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.44% | up 0.32 pts | ₹1,005 Cr | up ₹143 Cr | Added |
| SBI Life Insurance Company Limited | 1.29% | down 0.04 pts | ₹900 Cr | down ₹126 Cr | Trimmed |
| DLF Limited | 1.23% | up 0.07 pts | ₹859 Cr | down ₹39 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.19% | down 0.19 pts | ₹833 Cr | down ₹237 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.11% | down 0.06 pts | ₹779 Cr | down ₹129 Cr | Trimmed |
| ITC Limited | 1.03% | up 0.02 pts | ₹718 Cr | down ₹64.6 Cr | Trimmed |
| Wipro Limited | 0.98% | up 0.06 pts | ₹687 Cr | down ₹28.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.98% | down 0.01 pts | ₹685 Cr | down ₹83.7 Cr | Trimmed |
| Avenue Supermarts Limited | 0.81% | up 0.34 pts | ₹565 Cr | up ₹206 Cr | Added |
| Hyundai Motor India Ltd | 0.80% | down 0.01 pts | ₹557 Cr | down ₹68.1 Cr | Trimmed |
| Tata Power Company Limited | 0.77% | up 0.17 pts | ₹537 Cr | up ₹73.2 Cr | Added |
| Shree Cement Limited | 0.77% | down 0.02 pts | ₹536 Cr | down ₹71.1 Cr | Trimmed |
| Cummins India Limited | 0.76% | up 0.01 pts | ₹529 Cr | down ₹46.8 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.71% | down 0.07 pts | ₹496 Cr | down ₹108 Cr | Trimmed |
| HCL Technologies Limited | 0.70% | up 0.08 pts | ₹487 Cr | up ₹7.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.68% | up 0.08 pts | ₹478 Cr | up ₹7.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.67% | up <0.01 pts | ₹466 Cr | down ₹46.9 Cr | Trimmed |
| HDFC Asset Management Company Limited | 0.66% | up <0.01 pts | ₹464 Cr | down ₹46.9 Cr | Trimmed |
| Siemens Limited | 0.65% | down 0.03 pts | ₹458 Cr | down ₹75.5 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.64% | up 0.06 pts | ₹449 Cr | up ₹2 Cr | Held |
| Vedanta Limited | 0.62% | up 0.08 pts | ₹434 Cr | up ₹15.7 Cr | Added |
| Tech Mahindra Limited | 0.61% | up 0.14 pts | ₹426 Cr | up ₹61.7 Cr | Added |
| United Spirits Limited | 0.59% | down 0.01 pts | ₹414 Cr | down ₹55.1 Cr | Trimmed |
| Trent Limited | 0.58% | up 0.07 pts | ₹407 Cr | up ₹13.3 Cr | Added |
| Eternal Limited | 0.58% | up 0.02 pts | ₹403 Cr | down ₹30.5 Cr | Trimmed |
| Bajaj Auto Limited | 0.58% | down 0.01 pts | ₹403 Cr | down ₹54.6 Cr | Trimmed |
| ABB India Limited | 0.57% | down 0.03 pts | ₹400 Cr | down ₹69.6 Cr | Trimmed |
| Page Industries Limited | 0.56% | up 0.05 pts | ₹391 Cr | down ₹4.1 Cr | Trimmed |
| United Breweries Limited | 0.52% | up 0.03 pts | ₹360 Cr | down ₹15.2 Cr | Trimmed |
| Bank of Baroda | 0.51% | down 0.09 pts | ₹354 Cr | down ₹106 Cr | Trimmed |
| Info Edge (India) Limited | 0.48% | up 0.02 pts | ₹338 Cr | down ₹21.6 Cr | Trimmed |
| Hindustan Unilever Limited | 0.47% | up 0.29 pts | ₹331 Cr | up ₹188 Cr | Added |
| Tata Motors Ltd | 0.47% | up 0.07 pts | ₹331 Cr | up ₹21 Cr | Added |
What changed, Feb 2026 to Mar 2026
New New positions (4)
- Max Healthcare Institute Limited0.2% · ₹143 Cr
- Eicher Motors Limited0.2% · ₹140 Cr
- Godrej Consumer Products Limited0.2% · ₹135 Cr
- The Indian Hotels Company Limited<0.1% · ₹25.2 Cr
Exited Exited (1)
- Bharti Airtel Limitedwas 0.1% · ₹71.4 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹206 Cr (+0.34% 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 2026, the weight rose most in IT - Software (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Banks (−1.7 pts) and Construction (−1.0 pts).
- IT - Software6.1% → 6.7%+0.7 pts
- Pharmaceuticals & Biotechnology4.7% → 5.1%+0.5 pts
- Petroleum Products7.5% → 7.9%+0.5 pts
- Power5.2% → 5.7%+0.4 pts
- Retailing2.5% → 2.9%+0.4 pts
- Oil1.3% → 1.6%+0.3 pts
- Banks25.8% → 24.0%−1.7 pts
- Construction6.9% → 5.8%−1.0 pts
- Automobiles11.1% → 10.7%−0.4 pts
- Cement & Cement Products4.5% → 4.2%−0.3 pts
- Insurance4.8% → 4.5%−0.3 pts
- Transport Services2.0% → 1.8%−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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|
| Banks | 25.3% | 25.0% | 25.8% | 24.0% |
| Automobiles | 11.9% | 11.3% | 11.1% | 10.7% |
| Petroleum Products | 8.4% | 8.6% | 7.5% | 7.9% |
| IT - Software | 6.2% | 5.8% | 6.1% | 6.7% |
| Construction | 7.0% | 7.1% | 6.9% | 5.8% |
| Power | 4.3% | 4.8% | 5.2% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.3% | 4.8% | 4.7% | 5.1% |
| Telecom - Services | 4.9% | 5.1% | 4.6% | 4.8% |
| Insurance | 4.5% | 4.7% | 4.8% | 4.5% |
| Cement & Cement Products | 4.4% | 4.3% | 4.5% | 4.2% |
Allocation in Mar 2026change vs Feb 2026
- Banks (4)24.0%▼ 1.7 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, Mar 2026
5.6%
▼ 2.1 pts vs Feb 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.6% – 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.