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
₹80,960 Cr
up ₹1,540 Cr vs Jun 2026
- Stocks held
- 84
- up 2 vs Jun 2026
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 36
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 84 stocks worth ₹80,960 Cr, up ₹1,540 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (8.2%), Reliance Industries Limited (5.7%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 5.7%. Compared with Jun 2026 the fund entered 4 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.14%
- Δ weight
- up 0.21 pts
- Value
- ₹7,396 Cr
- Δ value
- up ₹310 Cr
- Status
- Added
- Weight
- 8.21%
- Δ weight
- down 0.52 pts
- Value
- ₹6,651 Cr
- Δ value
- down ₹287 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- up 0.14 pts
- Value
- ₹4,655 Cr
- Δ value
- up ₹198 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.23 pts
- Value
- ₹3,498 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.07 pts
- Value
- ₹3,472 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.52 pts
- Value
- ₹3,020 Cr
- Δ value
- down ₹353 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.31%
- Δ weight
- down 1.45 pts
- Value
- ₹2,678 Cr
- Δ value
- down ₹1,101 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.04 pts
- Value
- ₹2,620 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.27 pts
- Value
- ₹2,297 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.10 pts
- Value
- ₹2,256 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.44 pts
- Value
- ₹2,142 Cr
- Δ value
- up ₹392 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.71 pts
- Value
- ₹1,838 Cr
- Δ value
- up ₹602 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.29 pts
- Value
- ₹1,805 Cr
- Δ value
- down ₹192 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1,698 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹1,453 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹1,206 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹1,155 Cr
- Δ value
- up ₹71.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.18 pts
- Value
- ₹1,101 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹1,093 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹1,008 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹913 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹881 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹870 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹869 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹869 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹858 Cr
- Δ value
- up ₹74.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹840 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹805 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹805 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹768 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹705 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹701 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹679 Cr
- Δ value
- down ₹79.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹648 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹627 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹607 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹606 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹596 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹593 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹576 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹561 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Bank of BarodaMoney market
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹549 Cr
- Δ value
- up ₹549 Cr
- Status
- New
- HDFC Bank LimitedMoney market
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹498 Cr
- Δ value
- up ₹498 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹496 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹496 Cr
- Δ value
- up ₹496 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹494 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹491 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹488 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹482 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.11 pts
- Value
- ₹475 Cr
- Δ value
- up ₹95.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹446 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹421 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.10 pts
- Value
- ₹403 Cr
- Δ value
- up ₹90 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.12 pts
- Value
- ₹397 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹382 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹350 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹350 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹316 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹314 Cr
- Δ value
- up ₹314 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹311 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹290 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹282 Cr
- Δ value
- up ₹282 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹267 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹265 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- National Bank For Financing Infrastructure And DevelopmentMoney market
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹250 Cr
- Δ value
- up ₹250 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹237 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹196 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.10 pts
- Value
- ₹195 Cr
- Δ value
- down ₹77.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹187 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.21 pts
- Value
- ₹157 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.07 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.05 pts
- Value
- ₹60 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.17 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹39.4 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Unidentified holdings
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (4)
- Biocon Limited0.4% · ₹314 Cr
- Adani Enterprises Limited0.3% · ₹282 Cr
- National Aluminium Company Limited<0.1% · ₹39.4 Cr
- SBI Funds Management Limited<0.1% · ₹11.6 Cr
Exited Exited (2)
- Malco Energy Limitedwas <0.1% · ₹26.9 Cr
- Vedanta Iron And Steel Limitedwas <0.1% · ₹13.6 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Automobiles (+0.6 pts) and Metals & Minerals Trading (+0.4 pts), and fell most in IT - Software (−0.5 pts) and Construction (−0.2 pts).
- Automobiles10.4% → 11.1%+0.6 pts
- Metals & Minerals Trading0.0% → 0.4%new+0.4 pts
- Non - Ferrous Metals0.8% → 1.0%+0.2 pts
- Petroleum Products6.6% → 6.7%+0.1 pts
- IT - Software4.4% → 4.0%−0.5 pts
- Construction4.8% → 4.6%−0.2 pts
- Diversified Metals0.2% → 0.1%−0.2 pts
- Consumer Durables2.9% → 2.8%−0.2 pts
- Transport Services2.2% → 2.0%−0.1 pts
- Power4.1% → 3.9%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 26.1% | 25.3% | 24.4% | 26.5% | 26.5% |
| Automobiles | 11.0% | 11.1% | 11.0% | 10.4% | 11.1% |
| Petroleum Products | 8.5% | 7.9% | 6.7% | 6.6% | 6.7% |
| Construction | 6.9% | 7.0% | 6.0% | 4.8% | 4.6% |
| Pharmaceuticals & Biotechnology | 5.7% | 4.8% | 4.8% | 4.6% | 4.6% |
| Telecom - Services | 5.1% | 4.8% | 4.7% | 4.5% | 4.5% |
| Insurance | 4.4% | 4.8% | 4.2% | 4.1% | 4.2% |
| Cement & Cement Products | 5.1% | 4.7% | 3.8% | 4.0% | 4.0% |
| IT - Software | 6.2% | 5.7% | 6.5% | 4.4% | 4.0% |
| Power | 4.3% | 5.3% | 5.4% | 4.1% | 3.9% |
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, Jul 2026
5.7%
▲ 0.1 pts vs Jun 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 9.3%
- Jul 2025 · now ▼ 3.6 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.