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Large & Mid Cap · ICICI Prudential Mutual Fund · AMFI code 100348ICICI Prudential Large & Mid Cap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹31,628 Cr
down ₹1,964 Cr vs Aug 2026
- Stocks held
- 120
- up 1 vs Aug 2026
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 85
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 120 stocks worth ₹31,628 Cr, down ₹1,964 Cr from Aug 2026. Its largest positions were InterGlobe Aviation Limited (4.9%), SBI Cards and Payment Services Limited (4.9%), Multi Commodity Exchange of India Limited (3.4%); the ten largest together made up 33.5% of the portfolio, and Industrial Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2026 the fund entered 5 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| InterGlobe Aviation Limited | 4.92% | up 1.17 pts | ₹1,556 Cr | up ₹298 Cr | Added |
| SBI Cards and Payment Services Limited | 4.87% | down 0.24 pts | ₹1,540 Cr | down ₹178 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 3.40% | up 0.39 pts | ₹1,076 Cr | up ₹65.6 Cr | Added |
| Sona BLW Precision Forgings Limited | 3.31% | up 0.26 pts | ₹1,048 Cr | up ₹21.4 Cr | Added |
| UltraTech Cement Limited | 3.23% | up 0.64 pts | ₹1,022 Cr | up ₹150 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.14% | up 0.60 pts | ₹994 Cr | up ₹141 Cr | Added |
| Bajaj Finserv Limited | 2.86% | down 0.28 pts | ₹906 Cr | down ₹152 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.64% | up 0.03 pts | ₹834 Cr | down ₹42.6 Cr | Trimmed |
| IndusInd Bank Limited | 2.58% | down 0.16 pts | ₹815 Cr | down ₹104 Cr | Trimmed |
| KEI Industries Limited | 2.51% | up 0.32 pts | ₹794 Cr | up ₹57.8 Cr | Added |
| Oberoi Realty Limited | 2.48% | up 0.01 pts | ₹784 Cr | down ₹45.4 Cr | Trimmed |
| Hindalco Industries Limited | 2.36% | down 0.04 pts | ₹748 Cr | down ₹58.5 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.34% | up 0.29 pts | ₹740 Cr | up ₹51.9 Cr | Added |
| PB Fintech Limited | 2.10% | up 0.60 pts | ₹665 Cr | up ₹161 Cr | Added |
| Cash, TREPS & receivables | 2.05% | up 0.03 pts | ₹649 Cr | down ₹29.5 Cr | Trimmed |
| Muthoot Finance Limited | 2.01% | down 0.05 pts | ₹636 Cr | down ₹56 Cr | Trimmed |
| Bharat Forge Limited | 1.91% | up 0.68 pts | ₹605 Cr | up ₹193 Cr | Added |
| Cummins India Limited | 1.90% | up 0.44 pts | ₹601 Cr | up ₹110 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.87% | up 0.12 pts | ₹590 Cr | up ₹2.2 Cr | Held |
| FSN E-Commerce Ventures Limited | 1.82% | down 0.05 pts | ₹576 Cr | down ₹53.2 Cr | Trimmed |
| Polycab India Limited | 1.74% | down 0.19 pts | ₹552 Cr | down ₹97.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.67% | down 0.02 pts | ₹529 Cr | down ₹38.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.44% | up 0.02 pts | ₹456 Cr | down ₹20.7 Cr | Trimmed |
| PI Industries Limited | 1.42% | up 0.05 pts | ₹448 Cr | down ₹11.6 Cr | Trimmed |
| AIA Engineering Limited | 1.37% | down 0.05 pts | ₹433 Cr | down ₹43.5 Cr | Trimmed |
| National Aluminium Company Limited | 1.33% | down 0.07 pts | ₹421 Cr | down ₹50.1 Cr | Trimmed |
| Shree Cement Limited | 1.33% | up 0.03 pts | ₹420 Cr | down ₹16.1 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.25% | down 0.02 pts | ₹396 Cr | down ₹31.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.19% | down 0.06 pts | ₹375 Cr | down ₹42.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.18% | down 0.01 pts | ₹372 Cr | down ₹25.6 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.16% | up 0.01 pts | ₹365 Cr | down ₹20.7 Cr | Trimmed |
| Eicher Motors Limited | 1.08% | down 0.05 pts | ₹343 Cr | down ₹38.5 Cr | Trimmed |
| United Breweries Limited | 1.00% | down 0.06 pts | ₹317 Cr | down ₹41.2 Cr | Trimmed |
| Indian Oil Corporation Limited | 0.98% | up 0.03 pts | ₹311 Cr | down ₹9.7 Cr | Trimmed |
| Vedanta Limited | 0.98% | down 0.01 pts | ₹309 Cr | down ₹22.9 Cr | Trimmed |
| BSE Limited | 0.96% | up <0.01 pts | ₹302 Cr | down ₹18.6 Cr | Trimmed |
| Balkrishna Industries Limited | 0.93% | down 0.01 pts | ₹295 Cr | down ₹22.6 Cr | Trimmed |
| JSW Steel Limited | 0.93% | up 0.02 pts | ₹295 Cr | down ₹12.8 Cr | Trimmed |
| Tata Steel Limited | 0.93% | up 0.05 pts | ₹293 Cr | down ₹8 L | Held |
| Hero MotoCorp Limited | 0.92% | up 0.02 pts | ₹291 Cr | down ₹11.6 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 0.90% | down 0.13 pts | ₹284 Cr | down ₹61.9 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.88% | down 0.48 pts | ₹278 Cr | down ₹178 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.77% | down 0.02 pts | ₹244 Cr | down ₹22.6 Cr | Trimmed |
| ICICI Bank Limited | 0.75% | down 0.27 pts | ₹238 Cr | down ₹105 Cr | Trimmed |
| Tata Motors Limited | 0.71% | down 0.02 pts | ₹223 Cr | down ₹20 Cr | Trimmed |
| Bajaj Auto Limited | 0.66% | down 0.03 pts | ₹208 Cr | down ₹24.1 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.65% | up 0.06 pts | ₹206 Cr | up ₹5.7 Cr | Added |
| Nippon Life India Asset Management Limited | 0.65% | down 0.02 pts | ₹205 Cr | down ₹19.6 Cr | Trimmed |
| Lenskart Solutions Limited | 0.59% | up 0.05 pts | ₹188 Cr | up ₹6.2 Cr | Added |
| Britannia Industries Limited | 0.58% | down 0.01 pts | ₹185 Cr | down ₹16.1 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Bharat Heavy Electricals Limited0.4% · ₹115 Cr
- Jindal Stainless Limited0.2% · ₹62.6 Cr
- Aditya Infotech Limited0.1% · ₹43.2 Cr
- K.P.R. Mill Limited0.1% · ₹37 Cr
- Godrej Properties Limited<0.1% · ₹12.8 Cr
Exited Exited (4)
- Axis Bank Limitedwas 0.4% · ₹133 Cr
- Sun TV Network Limitedwas 0.3% · ₹89.3 Cr
- Nuvoco Vistas Corporation Ltd.was 0.1% · ₹29.2 Cr
- Brainbees Solutions Ltd.was <0.1% · ₹6.3 Cr
Added Biggest additions
- InterGlobe Aviation Limitedup ₹298 Cr (+1.17% pts)
- Bharat Forge Limitedup ₹193 Cr (+0.68% pts)
- PB Fintech Limitedup ₹161 Cr (+0.60% pts)
- UltraTech Cement Limitedup ₹150 Cr (+0.64% pts)
- Hindustan Petroleum Corporation Limitedup ₹141 Cr (+0.60% pts)
- Dixon Technologies (India) Limitedup ₹112 Cr (+0.36% pts)
- Cummins India Limitedup ₹110 Cr (+0.44% pts)
- UPL Limitedup ₹100 Cr (+0.32% pts)
- Multi Commodity Exchange of India Limitedup ₹65.6 Cr (+0.39% pts)
- Gujarat Fluorochemicals Limitedup ₹65.3 Cr (+0.22% pts)
Trimmed Biggest reductions
- Maruti Suzuki India Limiteddown ₹532 Cr (−1.58% pts)
- Tata Motors Ltddown ₹315 Cr (−0.94% pts)
- HDFC Bank Limiteddown ₹262 Cr (−0.76% pts)
- NTPC Limiteddown ₹243 Cr (−0.72% pts)
- SBI Cards and Payment Services Limiteddown ₹178 Cr (−0.24% pts)
- Hyundai Motor India Ltddown ₹178 Cr (−0.48% pts)
- Bajaj Finserv Limiteddown ₹152 Cr (−0.28% pts)
- Page Industries Limiteddown ₹146 Cr (−0.43% pts)
- HDB Financial Services Limiteddown ₹106 Cr (−0.30% pts)
- ICICI Bank Limiteddown ₹105 Cr (−0.27% pts)
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 Aug 2026, the weight rose most in Industrial Products (+1.6 pts) and Transport Services (+1.2 pts), and fell most in Automobiles (−2.2 pts) and Banks (−1.4 pts).
- Industrial Products11.5% → 13.1%+1.6 pts
- Transport Services3.9% → 5.1%+1.2 pts
- Petroleum Products4.8% → 5.4%+0.6 pts
- Financial Technology (fintech)1.5% → 2.1%+0.6 pts
- Cement & Cement Products4.9% → 5.5%+0.6 pts
- Fertilizers & Agrochemicals1.5% → 2.1%+0.5 pts
- Automobiles8.0% → 5.7%−2.2 pts
- Banks5.6% → 4.1%−1.4 pts
- Agricultural, Commercial & Construction Vehicles1.1% → <0.1%−1.1 pts
- Finance11.9% → 10.8%−1.1 pts
- Power1.1% → 0.3%−0.7 pts
- Textiles & Apparels0.5% → 0.2%−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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Industrial Products | 3.6% | 3.2% | 3.6% | 11.5% | 13.1% |
| Finance | 7.0% | 11.5% | 12.5% | 11.9% | 10.8% |
| Auto Components | 8.2% | 7.2% | 6.1% | 8.3% | 8.4% |
| Capital Markets | — | — | 1.8% | 5.5% | 5.8% |
| Automobiles | 6.8% | 4.9% | 5.3% | 8.0% | 5.7% |
| Non - Ferrous Metals | 0.4% | — | 5.0% | 5.7% | 5.7% |
| Cement & Cement Products | 2.4% | 2.6% | 3.6% | 4.9% | 5.5% |
| Petroleum Products | 3.8% | 1.7% | 1.6% | 4.8% | 5.4% |
| Transport Services | 0.7% | 4.4% | 3.7% | 3.9% | 5.1% |
| Ferrous Metals | 0.6% | — | 3.3% | 4.5% | 4.8% |
Allocation in Sep 2026change vs Aug 2026
- Industrial Products (10)13.1%▲ 1.6 pts
- Finance (9)10.8%▼ 1.1 pts
- Auto Components (12)8.4%▲ 0.1 pts
- Capital Markets (6)5.8%▲ 0.3 pts
- Automobiles (8)5.7%▼ 2.2 pts
- Non - Ferrous Metals (3)5.7%
- Cement & Cement Products (5)5.5%▲ 0.6 pts
- Petroleum Products (3)5.4%▲ 0.6 pts
- Transport Services (2)5.1%▲ 1.2 pts
- Ferrous Metals (5)4.8%▲ 0.3 pts
- Banks (4)4.1%▼ 1.4 pts
- Electrical Equipment (8)3.5%▲ 0.4 pts
- Realty (4)3.2%▲ 0.1 pts
- Retailing (3)2.8%
- Financial Technology (fintech) (1)2.1%▲ 0.6 pts
- Fertilizers & Agrochemicals (3)2.1%▲ 0.5 pts
- Consumer Durables (5)1.7%▲ 0.5 pts
- Chemicals & Petrochemicals (5)1.5%▲ 0.4 pts
- Leisure Services (2)1.3%▲ 0.1 pts
- Healthcare Services (2)1.2%▼ 0.1 pts
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, Sep 2026
2.1%
unchanged vs Aug 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.3%
- Sep 2025 · now ▼ 2.2 pts
- Last 12 months
- 2.0% – 7.3%
- lowest to highest · record 7.9% in Jul 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.
All 21 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹31,628 Cr | 120 | 5 | 4 | 2.1% | 2.1% | 116% |
| Aug 2026 | ₹33,592 Cr | 119 | 8 | 9 | 2.0% | 2.0% | 113% |
| Jul 2026 | ₹32,706 Cr | 120 | 35 | 16 | 2.1% | 2.5% | 114% |
| Jun 2026 | ₹30,971 Cr | 101 | 28 | 6 | 4.9% | 5.7% | 89% |
| May 2026 | ₹30,147 Cr | 79 | 0 | 4 | 3.1% | 4.5% | 74% |
| Apr 2026 | ₹29,757 Cr | 83 | 6 | 6 | 4.8% | 5.9% | 72% |
| Mar 2026 | ₹27,005 Cr | 83 | 4 | 4 | 4.1% | 5.7% | — |
| Feb 2026 | ₹28,506 Cr | 83 | 2 | 5 | 4.1% | 5.0% | — |
| Jan 2026 | ₹27,445 Cr | 86 | 2 | 7 | 2.9% | 3.5% | — |
| Dec 2025 | ₹27,745 Cr | 91 | 2 | 6 | 4.1% | 5.2% | — |
| Nov 2025 | ₹26,939 Cr | 95 | 6 | 2 | 4.8% | 5.7% | — |
| Oct 2025 | ₹25,753 Cr | 91 | 4 | 4 | 6.4% | 7.3% | — |
| Sep 2025 | ₹24,424 Cr | 91 | 2 | 0 | 3.5% | 4.3% | — |
| Aug 2025 | ₹23,698 Cr | 89 | 3 | 4 | 3.8% | 4.6% | — |
| Jul 2025 | ₹23,246 Cr | 90 | 4 | 4 | 6.8% | 7.9% | — |
| Jun 2025 | ₹22,857 Cr | 90 | 3 | 3 | 7.0% | 7.6% | — |
| May 2025 | ₹21,657 Cr | 90 | 3 | 5 | 4.6% | 5.3% | — |
| Apr 2025 | ₹20,352 Cr | 92 | 6 | 3 | 4.0% | 4.7% | — |
| Mar 2025 | ₹19,353 Cr | 89 | 3 | 0 | 6.3% | 7.1% | — |
| Feb 2025 | ₹17,818 Cr | 86 | 4 | 4 | 4.9% | 5.7% | — |
| Jan 2025 | ₹18,624 Cr | 86 | 5.5% | 6.6% | — |