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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
₹75,650 Cr
up ₹5,703 Cr vs Mar 2026
- Stocks held
- 81
- up 10 vs Mar 2026
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 10 in · 0 out
- added to 10, trimmed 15
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 81 stocks worth ₹75,650 Cr, up ₹5,703 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (8.8%), Larsen & Toubro Limited (5.7%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 6.0%. Compared with Mar 2026 the fund entered 10 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.85% | up 0.20 pts | ₹6,694 Cr | up ₹642 Cr | Added |
| ICICI Bank Limited | 8.84% | down 0.29 pts | ₹6,687 Cr | up ₹304 Cr | Added |
| Larsen & Toubro Limited | 5.66% | up 0.15 pts | ₹4,283 Cr | up ₹427 Cr | Added |
| Reliance Industries Limited | 5.62% | down 1.15 pts | ₹4,252 Cr | down ₹481 Cr | Trimmed |
| Cash, TREPS & receivables | 5.04% | up 0.72 pts | ₹3,809 Cr | up ₹793 Cr | Added |
| Axis Bank Limited | 4.63% | up 0.21 pts | ₹3,499 Cr | up ₹411 Cr | Added |
| Bharti Airtel Limited | 4.43% | down 0.09 pts | ₹3,352 Cr | up ₹188 Cr | Added |
| Infosys Limited | 3.94% | down 0.06 pts | ₹2,983 Cr | up ₹181 Cr | Added |
| Maruti Suzuki India Limited | 3.78% | up 0.09 pts | ₹2,857 Cr | up ₹278 Cr | Added |
| UltraTech Cement Limited | 2.81% | down 0.39 pts | ₹2,126 Cr | down ₹114 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.69% | down 0.11 pts | ₹2,034 Cr | up ₹74.4 Cr | Added |
| NTPC Limited | 2.48% | down 0.26 pts | ₹1,873 Cr | down ₹43.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.40% | down 0.08 pts | ₹1,813 Cr | up ₹83.6 Cr | Added |
| Asian Paints Limited | 2.31% | up 0.10 pts | ₹1,751 Cr | up ₹200 Cr | Added |
| Hero MotoCorp Limited | 1.86% | down 0.14 pts | ₹1,403 Cr | up ₹9.9 Cr | Added |
| InterGlobe Aviation Limited | 1.80% | up 0.10 pts | ₹1,364 Cr | up ₹173 Cr | Added |
| Power Grid Corporation of India Limited | 1.35% | down 0.21 pts | ₹1,019 Cr | down ₹69.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.34% | down 0.10 pts | ₹1,015 Cr | up ₹9.4 Cr | Added |
| DLF Limited | 1.32% | up 0.09 pts | ₹1,001 Cr | up ₹141 Cr | Added |
| SBI Life Insurance Company Limited | 1.18% | down 0.11 pts | ₹894 Cr | down ₹6.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.13% | up 0.15 pts | ₹853 Cr | up ₹167 Cr | Added |
| HDFC Life Insurance Company Limited | 1.04% | down 0.07 pts | ₹786 Cr | up ₹6.9 Cr | Added |
| ITC Limited | 1.04% | up 0.01 pts | ₹786 Cr | up ₹67.9 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.02% | down 0.17 pts | ₹768 Cr | down ₹64.3 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.95% | up 0.16 pts | ₹722 Cr | up ₹165 Cr | Added |
| Wipro Limited | 0.90% | down 0.08 pts | ₹680 Cr | down ₹7.4 Cr | Trimmed |
| Hindustan Unilever Limited | 0.87% | up 0.40 pts | ₹659 Cr | up ₹327 Cr | Added |
| Avenue Supermarts Limited | 0.87% | up 0.06 pts | ₹655 Cr | up ₹89.8 Cr | Added |
| Tata Power Company Limited | 0.83% | up 0.07 pts | ₹630 Cr | up ₹93.3 Cr | Added |
| Cummins India Limited | 0.82% | up 0.06 pts | ₹619 Cr | up ₹90.1 Cr | Added |
| Siemens Limited | 0.77% | up 0.12 pts | ₹583 Cr | up ₹125 Cr | Added |
| Shree Cement Limited | 0.74% | down 0.02 pts | ₹563 Cr | up ₹27.3 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.71% | up <0.01 pts | ₹540 Cr | up ₹43.8 Cr | Added |
| Trent Limited | 0.68% | up 0.09 pts | ₹512 Cr | up ₹105 Cr | Added |
| HDFC Asset Management Company Limited | 0.67% | up 0.01 pts | ₹510 Cr | up ₹46.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.66% | down 0.01 pts | ₹498 Cr | up ₹32.3 Cr | Added |
| Eternal Limited | 0.61% | up 0.04 pts | ₹462 Cr | up ₹59.8 Cr | Added |
| HCL Technologies Limited | 0.61% | down 0.09 pts | ₹459 Cr | down ₹27.7 Cr | Trimmed |
| Bajaj Auto Limited | 0.61% | up 0.03 pts | ₹458 Cr | up ₹55.6 Cr | Added |
| Tech Mahindra Limited | 0.60% | down 0.01 pts | ₹454 Cr | up ₹27.6 Cr | Added |
| Page Industries Limited | 0.60% | up 0.04 pts | ₹452 Cr | up ₹61.6 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.59% | down 0.10 pts | ₹445 Cr | down ₹33 Cr | Trimmed |
| State Bank of India | 0.56% | up 0.56 pts | ₹427 Cr | up ₹427 Cr | New |
| United Spirits Limited | 0.56% | down 0.03 pts | ₹424 Cr | up ₹9.8 Cr | Added |
| Info Edge (India) Limited | 0.50% | up 0.02 pts | ₹377 Cr | up ₹39.3 Cr | Added |
| Tata Motors Ltd | 0.45% | down 0.02 pts | ₹344 Cr | up ₹12.7 Cr | Added |
| Tata Motors Limited | 0.44% | up 0.03 pts | ₹331 Cr | up ₹43.9 Cr | Added |
| ITC Hotels Limited | 0.39% | up 0.39 pts | ₹298 Cr | up ₹298 Cr | New |
| Lupin Limited | 0.39% | down 0.03 pts | ₹298 Cr | down ₹1.1 Cr | Held |
| ICICI Lombard General Insurance Company Limited | 0.39% | down 0.02 pts | ₹297 Cr | up ₹8.9 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (10)
- State Bank of India0.6% · ₹427 Cr
- ITC Hotels Limited0.4% · ₹298 Cr
- Bajaj Finserv Limited0.2% · ₹157 Cr
- Titan Company Limited0.2% · ₹119 Cr
- Malco Energy Limited0.1% · ₹101 Cr
- Vedanta Iron And Steel Limited0.1% · ₹101 Cr
- TALWANDI SABO POWER LIMITED0.1% · ₹101 Cr
- Vedanta Aluminium Metal Limited0.1% · ₹101 Cr
- Havells India Limited0.1% · ₹42.8 Cr
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 Mar 2026, the weight rose most in Diversified FMCG (+0.4 pts) and Leisure Services (+0.4 pts), and fell most in Petroleum Products (−1.2 pts) and Cement & Cement Products (−0.4 pts).
- Diversified FMCG1.6% → 2.0%+0.4 pts
- Leisure Services<0.1% → 0.5%+0.4 pts
- Banks24.0% → 24.4%+0.4 pts
- Consumer Durables2.3% → 2.7%+0.3 pts
- Retailing2.9% → 3.2%+0.3 pts
- Finance0.0% → 0.2%new+0.2 pts
- Petroleum Products7.9% → 6.7%−1.2 pts
- Cement & Cement Products4.2% → 3.8%−0.4 pts
- Insurance4.5% → 4.2%−0.4 pts
- Diversified Metals0.7% → 0.3%−0.3 pts
- Pharmaceuticals & Biotechnology5.1% → 4.8%−0.3 pts
- Power5.7% → 5.4%−0.3 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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|
| Banks | 25.5% | 25.3% | 24.0% | 24.4% |
| Automobiles | 11.1% | 11.1% | 10.7% | 11.0% |
| Petroleum Products | 8.8% | 7.9% | 7.9% | 6.7% |
| IT - Software | 6.2% | 5.7% | 6.7% | 6.5% |
| Construction | 7.5% | 7.0% | 5.8% | 6.0% |
| Power | 4.4% | 5.3% | 5.7% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.8% | 5.1% | 4.8% |
| Telecom - Services | 5.2% | 4.8% | 4.8% | 4.7% |
| Insurance | 4.4% | 4.8% | 4.5% | 4.2% |
| Cement & Cement Products | 4.1% | 4.7% | 4.2% | 3.8% |
Allocation in Apr 2026change vs Mar 2026
- Banks (5)24.4%
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. More on reading cash.
Cash & debt, Apr 2026
6.0%
▲ 0.4 pts vs Mar 2026
- Cash alone
- 5.0%
- 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.