Loading…
Large Cap · ICICI Prudential Mutual Fund · AMFI code 108465ICICI Prudential Large Cap Fund
Disclosed for 16 months, Jun 2025 to Sep 2026.
Portfolio value
₹76,297 Cr
up ₹647 Cr vs Apr 2026
- Stocks held
- 81
- unchanged
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 39
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 81 stocks worth ₹76,297 Cr, up ₹647 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (8.5%), Reliance Industries Limited (5.4%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 5.3%. Compared with Apr 2026 the fund entered 4 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.72%
- Δ weight
- down 0.12 pts
- Value
- ₹6,650 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 8.46%
- Δ weight
- down 0.38 pts
- Value
- ₹6,458 Cr
- Δ value
- down ₹236 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- down 0.21 pts
- Value
- ₹4,125 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- down 0.28 pts
- Value
- ₹4,107 Cr
- Δ value
- down ₹176 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.04 pts
- Value
- ₹3,562 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.46%
- Δ weight
- down 0.57 pts
- Value
- ₹3,405 Cr
- Δ value
- down ₹404 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- down 0.09 pts
- Value
- ₹3,311 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.34 pts
- Value
- ₹2,747 Cr
- Δ value
- down ₹236 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.22 pts
- Value
- ₹2,712 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.12 pts
- Value
- ₹2,050 Cr
- Δ value
- down ₹76.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.04 pts
- Value
- ₹2,024 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.10 pts
- Value
- ₹1,816 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.06 pts
- Value
- ₹1,782 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.30 pts
- Value
- ₹1,540 Cr
- Δ value
- down ₹211 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹1,399 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.27 pts
- Value
- ₹1,211 Cr
- Δ value
- down ₹192 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹1,007 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹952 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹922 Cr
- Δ value
- up ₹922 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹882 Cr
- Δ value
- up ₹96 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹846 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹832 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.27 pts
- Value
- ₹823 Cr
- Δ value
- down ₹195 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹821 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.45 pts
- Value
- ₹776 Cr
- Δ value
- up ₹349 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.41 pts
- Value
- ₹741 Cr
- Δ value
- up ₹317 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹722 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹716 Cr
- Δ value
- down ₹69.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹702 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹697 Cr
- Δ value
- up ₹697 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹691 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.28 pts
- Value
- ₹663 Cr
- Δ value
- up ₹219 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹630 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹588 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹588 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹529 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹522 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.22 pts
- Value
- ₹518 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹489 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.35 pts
- Value
- ₹470 Cr
- Δ value
- up ₹269 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹470 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.23 pts
- Value
- ₹462 Cr
- Δ value
- down ₹169 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹456 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.21 pts
- Value
- ₹452 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹408 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹386 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹379 Cr
- Δ value
- down ₹75.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹376 Cr
- Δ value
- up ₹376 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.14 pts
- Value
- ₹356 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.30 pts
- Value
- ₹330 Cr
- Δ value
- up ₹231 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.27 pts
- Value
- ₹326 Cr
- Δ value
- up ₹207 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹317 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹304 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹302 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹287 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹271 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹265 Cr
- Δ value
- up ₹265 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.14 pts
- Value
- ₹252 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹251 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹230 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹219 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.22 pts
- Value
- ₹210 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹203 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.21 pts
- Value
- ₹179 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹173 Cr
- Δ value
- up ₹173 Cr
- Status
- New
- 182 Days Tbill (MDDebt
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹69 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹161 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.20 pts
- Value
- ₹146 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.72 pts
- Value
- ₹133 Cr
- Δ value
- down ₹547 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.43 pts
- Value
- ₹131 Cr
- Δ value
- down ₹327 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- —
- Status
- Held
- 364 Days TbillDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹35 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹28 L
- Status
- Held
- 182 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹59 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- 364 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (4)
- Kotak Mahindra Bank Limited1.2% · ₹922 Cr
- Britannia Industries Limited0.9% · ₹697 Cr
- TVS Motor Company Limited0.5% · ₹376 Cr
- Grasim Industries Limited0.3% · ₹265 Cr
Exited Exited (4)
- Aurobindo Pharma Limitedwas 0.2% · ₹126 Cr
- Ashok Leyland Limitedwas 0.1% · ₹79.9 Cr
- Gillette India Limitedwas 0.1% · ₹58.6 Cr
- Bank of Barodawas 0.1% · ₹46.4 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 Apr 2026, the weight rose most in Banks (+1.0 pts) and Food Products (+1.0 pts), and fell most in IT - Software (−1.4 pts) and Power (−0.7 pts).
- Banks24.4% → 25.4%+1.0 pts
- Food Products0.0% → 1.0%new+1.0 pts
- Beverages1.0% → 1.3%+0.4 pts
- Ferrous Metals0.3% → 0.6%+0.3 pts
- Transport Services1.9% → 2.2%+0.2 pts
- Cement & Cement Products3.8% → 4.0%+0.2 pts
- IT - Software6.5% → 5.1%−1.4 pts
- Power5.4% → 4.7%−0.7 pts
- Petroleum Products6.7% → 6.4%−0.4 pts
- Construction6.0% → 5.7%−0.3 pts
- Automobiles11.0% → 10.6%−0.3 pts
- Diversified FMCG2.0% → 1.9%−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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|
| Banks | 25.7% | 25.8% | 24.4% | 25.4% |
| Automobiles | 11.3% | 11.1% | 11.0% | 10.6% |
| Petroleum Products | 8.8% | 7.5% | 6.7% | 6.4% |
| Construction | 7.3% | 6.9% | 6.0% | 5.7% |
| IT - Software | 6.3% | 6.1% | 6.5% | 5.1% |
| Power | 4.4% | 5.2% | 5.4% | 4.7% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.7% | 4.8% | 4.7% |
| Telecom - Services | 5.1% | 4.6% | 4.7% | 4.6% |
| Insurance | 4.6% | 4.8% | 4.2% | 4.2% |
| Cement & Cement Products | 3.8% | 4.5% | 3.8% | 4.0% |
Allocation in May 2026change vs Apr 2026
- Banks (5)25.4%
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, May 2026
5.3%
▼ 0.8 pts vs Apr 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.3% – 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.