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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
₹80,206 Cr
down ₹754 Cr vs Jul 2026
- Stocks held
- 84
- unchanged
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 6 in · 6 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 August 2026 it disclosed 84 stocks worth ₹80,206 Cr, down ₹754 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (7.9%), Reliance Industries Limited (5.6%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 4.7%. Compared with Jul 2026 the fund entered 6 new stocks and exited 6.
Against 33 other Large Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.34%
- Δ weight
- up 0.21 pts
- Value
- ₹7,492 Cr
- Δ value
- up ₹95.8 Cr
- Status
- Added
- Weight
- 7.86%
- Δ weight
- down 0.36 pts
- Value
- ₹6,303 Cr
- Δ value
- down ₹348 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- down 0.16 pts
- Value
- ₹4,482 Cr
- Δ value
- down ₹173 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.21 pts
- Value
- ₹3,297 Cr
- Δ value
- down ₹200 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.35 pts
- Value
- ₹3,271 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.31 pts
- Value
- ₹3,190 Cr
- Δ value
- down ₹282 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.47%
- Δ weight
- up 0.16 pts
- Value
- ₹2,779 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.30 pts
- Value
- ₹2,351 Cr
- Δ value
- down ₹269 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.12 pts
- Value
- ₹2,333 Cr
- Δ value
- up ₹77.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.10 pts
- Value
- ₹2,196 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 2.28 pts
- Value
- ₹2,093 Cr
- Δ value
- up ₹1,826 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.20 pts
- Value
- ₹1,984 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.17 pts
- Value
- ₹1,982 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹1,800 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Held
- Weight
- 2.00%
- Δ weight
- down 0.10 pts
- Value
- ₹1,601 Cr
- Δ value
- down ₹97.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.25 pts
- Value
- ₹1,240 Cr
- Δ value
- down ₹213 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹1,197 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹1,128 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹1,088 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹1,056 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.26 pts
- Value
- ₹878 Cr
- Δ value
- up ₹198 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹871 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹862 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹844 Cr
- Δ value
- down ₹68.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹843 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.49 pts
- Value
- ₹803 Cr
- Δ value
- down ₹404 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹771 Cr
- Δ value
- down ₹99.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹747 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹745 Cr
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹733 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹727 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.21 pts
- Value
- ₹703 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹684 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹638 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹638 Cr
- Δ value
- down ₹63.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.27 pts
- Value
- ₹631 Cr
- Δ value
- down ₹227 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹582 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹572 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹562 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹557 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹540 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹531 Cr
- Δ value
- up ₹531 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹523 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- 91 Day Treasury BillsDebt
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹498 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹489 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹482 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹475 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹435 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹432 Cr
- Δ value
- down ₹64.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹415 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.27 pts
- Value
- ₹405 Cr
- Δ value
- down ₹222 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹400 Cr
- Δ value
- down ₹91.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹395 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹395 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹366 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.12 pts
- Value
- ₹358 Cr
- Δ value
- up ₹95.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹354 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹345 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹325 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹304 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹288 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹282 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹254 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹252 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Reliance Retail Ventures LimitedMoney 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
- down 0.03 pts
- Value
- ₹237 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹233 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹228 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹212 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹78 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹159 Cr
- Δ value
- up ₹159 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹155 Cr
- Δ value
- up ₹155 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹151 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Reliance Retail Ventures LtdMoney market
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹99.1 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹47.8 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹46.8 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (6)
- BSE Limited0.7% · ₹531 Cr
- GE Vernova T&D India Limited0.2% · ₹159 Cr
- Jindal Steel & Power Limited0.2% · ₹155 Cr
- Bharat Electronics Limited0.1% · ₹100 Cr
- Adani Ports and Special Economic Zone Limited0.1% · ₹47.8 Cr
- GMR Airports Limited0.1% · ₹46.8 Cr
Exited Exited (6)
- Bajaj Auto Limitedwas 0.1% · ₹87.7 Cr
- Oberoi Realty Limitedwas 0.1% · ₹44.7 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 Jul 2026, the weight rose most in Insurance (+2.3 pts) and Capital Markets (+0.7 pts), and fell most in Automobiles (−1.9 pts) and Telecom - Services (−0.4 pts).
- Insurance4.2% → 6.5%+2.3 pts
- Capital Markets1.2% → 1.8%+0.7 pts
- Ferrous Metals1.5% → 1.8%+0.3 pts
- Electrical Equipment1.0% → 1.2%+0.2 pts
- Retailing3.3% → 3.6%+0.2 pts
- Banks26.5% → 26.7%+0.2 pts
- Automobiles11.1% → 9.2%−1.9 pts
- Telecom - Services4.5% → 4.2%−0.4 pts
- Power3.9% → 3.6%−0.3 pts
- Consumer Durables2.8% → 2.5%−0.3 pts
- Construction4.6% → 4.3%−0.3 pts
- Beverages1.5% → 1.2%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 25.2% | 25.8% | 25.4% | 26.5% | 26.7% |
| Automobiles | 11.9% | 11.1% | 10.6% | 11.1% | 9.2% |
| Petroleum Products | 8.4% | 7.5% | 6.4% | 6.7% | 6.5% |
| Insurance | 4.3% | 4.8% | 4.2% | 4.2% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.7% | 4.7% | 4.6% | 4.6% |
| Construction | 7.0% | 6.9% | 5.7% | 4.6% | 4.3% |
| Telecom - Services | 5.1% | 4.6% | 4.6% | 4.5% | 4.2% |
| Cement & Cement Products | 4.8% | 4.5% | 4.0% | 4.0% | 4.0% |
| IT - Software | 6.3% | 6.1% | 5.1% | 4.0% | 3.8% |
| Power | 4.2% | 5.2% | 4.7% | 3.9% | 3.6% |
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, Aug 2026
4.7%
▼ 1.0 pts vs Jul 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 9.8%
- Aug 2025 · now ▼ 5.1 pts
- Last 12 months
- 4.7% – 9.7%
- 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.