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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
₹79,421 Cr
up ₹3,124 Cr vs May 2026
- Stocks held
- 82
- up 1 vs May 2026
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 33
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 82 stocks worth ₹79,421 Cr, up ₹3,124 Cr from May 2026. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (8.7%), Reliance Industries Limited (5.6%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 5.6%. Compared with May 2026 the fund entered 3 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.92%
- Δ weight
- up 0.21 pts
- Value
- ₹7,086 Cr
- Δ value
- up ₹436 Cr
- Status
- Added
- Weight
- 8.74%
- Δ weight
- up 0.27 pts
- Value
- ₹6,937 Cr
- Δ value
- up ₹479 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- up 0.21 pts
- Value
- ₹4,457 Cr
- Δ value
- up ₹332 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.76%
- Δ weight
- up 0.30 pts
- Value
- ₹3,779 Cr
- Δ value
- up ₹374 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.83 pts
- Value
- ₹3,617 Cr
- Δ value
- down ₹490 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.42 pts
- Value
- ₹3,373 Cr
- Δ value
- down ₹190 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.12 pts
- Value
- ₹3,353 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.28 pts
- Value
- ₹2,598 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.49 pts
- Value
- ₹2,467 Cr
- Δ value
- down ₹280 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down <0.01 pts
- Value
- ₹2,133 Cr
- Δ value
- up ₹82.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.14 pts
- Value
- ₹1,998 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.13 pts
- Value
- ₹1,750 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.27 pts
- Value
- ₹1,674 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹1,519 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.35 pts
- Value
- ₹1,236 Cr
- Δ value
- up ₹314 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.29 pts
- Value
- ₹1,222 Cr
- Δ value
- down ₹176 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹1,185 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.93 pts
- Value
- ₹1,084 Cr
- Δ value
- up ₹754 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹1,057 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.23 pts
- Value
- ₹990 Cr
- Δ value
- up ₹214 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹912 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹861 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹855 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.19 pts
- Value
- ₹843 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹823 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.33 pts
- Value
- ₹812 Cr
- Δ value
- up ₹282 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹811 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹795 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹783 Cr
- Δ value
- up ₹61.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹759 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹756 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹716 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹691 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹665 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹641 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹612 Cr
- Δ value
- up ₹90.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹587 Cr
- Δ value
- down ₹58 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹577 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹566 Cr
- Δ value
- up ₹96.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.56 pts
- Value
- ₹554 Cr
- Δ value
- up ₹453 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹551 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹509 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹502 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.14 pts
- Value
- ₹500 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹465 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹431 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹415 Cr
- Δ value
- down ₹74.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.27 pts
- Value
- ₹404 Cr
- Δ value
- up ₹224 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹379 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹358 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹358 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.18 pts
- Value
- ₹352 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹322 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.13 pts
- Value
- ₹322 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹313 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹312 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹294 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹294 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹293 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹273 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹262 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹248 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.10 pts
- Value
- ₹241 Cr
- Δ value
- up ₹88.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹239 Cr
- Δ value
- up ₹239 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.11 pts
- Value
- ₹198 Cr
- Δ value
- down ₹78.8 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹80 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹174 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.39 pts
- Value
- ₹168 Cr
- Δ value
- down ₹293 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Punjab National BankMoney market
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹74.4 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹62.2 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹18 L
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- down 0.09 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹67.4 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.10 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹74.2 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.12 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹87.5 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (3)
- Bank of Baroda0.3% · ₹239 Cr
- Hindalco Industries Limited0.1% · ₹62.2 Cr
- Oberoi Realty Limited0.1% · ₹43.2 Cr
Exited Exited (2)
- GAIL (India) Limitedwas 0.1% · ₹50 Cr
- Gujarat Pipavav Port Limitedwas <0.1% · ₹15.8 Cr
Added Biggest additions
- Tata Steel Limitedup ₹754 Cr (+0.93% pts)
- HDFC Bank Limited
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 May 2026, the weight rose most in Banks (+1.1 pts) and Ferrous Metals (+0.9 pts), and fell most in Construction (−0.9 pts) and IT - Software (−0.7 pts).
- Banks25.4% → 26.5%+1.1 pts
- Ferrous Metals0.6% → 1.5%+0.9 pts
- Non - Ferrous Metals0.1% → 0.8%+0.7 pts
- Capital Markets0.7% → 1.1%+0.4 pts
- Petroleum Products6.4% → 6.6%+0.2 pts
- Finance0.2% → 0.3%+0.1 pts
- Construction5.7% → 4.8%−0.9 pts
- IT - Software5.1% → 4.4%−0.7 pts
- Power4.7% → 4.1%−0.7 pts
- Oil1.6% → 1.3%−0.3 pts
- Electrical Equipment1.2% → 1.0%−0.2 pts
- Automobiles10.6% → 10.4%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 26.1% | 25.0% | 24.0% | 25.4% | 26.5% |
| Automobiles | 10.3% | 11.3% | 10.7% | 10.6% | 10.4% |
| Petroleum Products | 8.0% | 8.6% | 7.9% | 6.4% | 6.6% |
| Construction | 6.7% | 7.1% | 5.8% | 5.7% | 4.8% |
| Pharmaceuticals & Biotechnology | 5.7% | 4.8% | 5.1% | 4.7% | 4.6% |
| Telecom - Services | 5.3% | 5.1% | 4.8% | 4.6% | 4.5% |
| IT - Software | 6.5% | 5.8% | 6.7% | 5.1% | 4.4% |
| Insurance | 4.8% | 4.7% | 4.5% | 4.2% | 4.1% |
| Power | 3.7% | 4.8% | 5.7% | 4.7% | 4.1% |
| Cement & Cement Products | 5.0% | 4.3% | 4.2% | 4.0% | 4.0% |
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, Jun 2026
5.6%
▲ 0.3 pts vs May 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 8.9%
- Jun 2025 · now ▼ 3.3 pts
- 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.