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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
₹24,424 Cr
up ₹726 Cr vs Aug 2025
- Stocks held
- 91
- up 2 vs Aug 2025
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 36
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 91 stocks worth ₹24,424 Cr, up ₹726 Cr from Aug 2025. Its largest positions were Axis Bank Limited (5.7%), Maruti Suzuki India Limited (4.3%), SBI Cards and Payment Services Limited (4.2%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 4.3%. Compared with Aug 2025 the fund entered 2 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 5.71% | up 0.41 pts | ₹1,394 Cr | up ₹138 Cr | Added |
| Maruti Suzuki India Limited | 4.26% | down 0.73 pts | ₹1,040 Cr | down ₹142 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 4.16% | up 0.23 pts | ₹1,016 Cr | up ₹85.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 3.78% | down 0.16 pts | ₹924 Cr | down ₹10.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.55% | down 0.29 pts | ₹866 Cr | down ₹42.7 Cr | Trimmed |
| Alkem Laboratories Limited | 2.88% | down 0.16 pts | ₹704 Cr | down ₹16.8 Cr | Trimmed |
| Larsen & Toubro Limited | 2.83% | down 0.33 pts | ₹691 Cr | down ₹58.4 Cr | Trimmed |
| Infosys Limited | 2.71% | up 0.24 pts | ₹661 Cr | up ₹75.4 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.69% | down 0.28 pts | ₹658 Cr | down ₹47.8 Cr | Trimmed |
| Reliance Industries Limited | 2.60% | down 0.07 pts | ₹635 Cr | up ₹3.2 Cr | Added |
| Avenue Supermarts Limited | 2.52% | down 0.24 pts | ₹617 Cr | down ₹38.6 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 2.31% | down <0.01 pts | ₹565 Cr | up ₹15.7 Cr | Added |
| ICICI Bank Limited | 2.19% | down 0.15 pts | ₹535 Cr | down ₹19.8 Cr | Trimmed |
| Page Industries Limited | 2.19% | down 0.13 pts | ₹535 Cr | down ₹15.5 Cr | Trimmed |
| Vedanta Limited | 2.17% | up 0.15 pts | ₹529 Cr | up ₹51.3 Cr | Added |
| IndusInd Bank Limited | 2.06% | up 0.05 pts | ₹503 Cr | up ₹27.7 Cr | Added |
| Tata Consultancy Services Limited | 1.79% | down 0.18 pts | ₹437 Cr | down ₹29.7 Cr | Trimmed |
| PI Industries Limited | 1.61% | down 0.11 pts | ₹394 Cr | down ₹13.4 Cr | Trimmed |
| Bajaj Finserv Limited | 1.55% | up 0.03 pts | ₹379 Cr | up ₹17.5 Cr | Added |
| AIA Engineering Limited | 1.52% | down 0.05 pts | ₹372 Cr | down ₹37 L | Held |
| Sun Pharmaceutical Industries Limited | 1.48% | up 0.11 pts | ₹363 Cr | up ₹37.5 Cr | Added |
| United Breweries Limited | 1.48% | down 0.09 pts | ₹362 Cr | down ₹9.9 Cr | Trimmed |
| UPL Limited | 1.35% | down 0.20 pts | ₹330 Cr | down ₹36.8 Cr | Trimmed |
| Shree Cement Limited | 1.34% | down 0.04 pts | ₹327 Cr | down ₹11 L | Held |
| Tata Motors Limited | 1.33% | down 0.02 pts | ₹324 Cr | up ₹5.3 Cr | Added |
| NTPC Limited | 1.13% | up 0.01 pts | ₹277 Cr | up ₹10.5 Cr | Added |
| Nestle India Limited | 1.13% | down 0.04 pts | ₹276 Cr | down ₹79 L | Held |
| Tata Communications Limited | 1.12% | up 0.07 pts | ₹274 Cr | up ₹24.2 Cr | Added |
| Bharat Forge Limited | 1.08% | down 0.06 pts | ₹263 Cr | down ₹7.3 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.04% | up 0.24 pts | ₹253 Cr | up ₹65.5 Cr | Added |
| HDFC Bank Limited | 1.03% | down 0.03 pts | ₹252 Cr | down ₹16 L | Held |
| Balkrishna Industries Limited | 1.01% | down 0.03 pts | ₹246 Cr | up ₹58 L | Held |
| Info Edge (India) Limited | 0.97% | up 0.19 pts | ₹236 Cr | up ₹51.3 Cr | Added |
| Hindustan Unilever Limited | 0.94% | down 0.09 pts | ₹230 Cr | down ₹13.3 Cr | Trimmed |
| Gujarat Gas Limited | 0.92% | down 0.01 pts | ₹226 Cr | up ₹5.3 Cr | Added |
| Titan Company Limited | 0.85% | up 0.56 pts | ₹208 Cr | up ₹140 Cr | Added |
| Dabur India Limited | 0.84% | down 0.08 pts | ₹204 Cr | down ₹12.4 Cr | Trimmed |
| Rategain Travel Technologies Limited | 0.83% | up 0.07 pts | ₹202 Cr | up ₹21.9 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 0.82% | up 0.04 pts | ₹200 Cr | up ₹15.5 Cr | Added |
| Star Health And Allied Insurance Company Limited | 0.81% | down 0.03 pts | ₹198 Cr | down ₹4 L | Held |
| Oberoi Realty Limited | 0.81% | up 0.25 pts | ₹197 Cr | up ₹64.5 Cr | Added |
| Sun TV Network Limited | 0.79% | down 0.06 pts | ₹193 Cr | down ₹7.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.73% | up 0.12 pts | ₹178 Cr | up ₹33.6 Cr | Added |
| ACC Limited | 0.71% | down 0.01 pts | ₹174 Cr | up ₹2.2 Cr | Added |
| State Bank of India | 0.71% | down 0.09 pts | ₹173 Cr | down ₹16.2 Cr | Trimmed |
| Adani Wilmar Limited | 0.68% | up 0.01 pts | ₹165 Cr | up ₹6.3 Cr | Added |
| SBI Life Insurance Company Limited | 0.67% | up 0.35 pts | ₹164 Cr | up ₹86.6 Cr | Added |
| Ratnamani Metals & Tubes Limited | 0.67% | up 0.04 pts | ₹163 Cr | up ₹14.9 Cr | Added |
| The Phoenix Mills Limited | 0.66% | up <0.01 pts | ₹161 Cr | up ₹5.4 Cr | Added |
| Kalpataru Projects International Limited | 0.65% | down 0.02 pts | ₹159 Cr | up ₹74 L | Held |
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Jubilant Foodworks Limited0.3% · ₹80.4 Cr
- Brainbees Solutions Ltd.0.2% · ₹41.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Titan Company Limitedup ₹140 Cr (+0.56% pts)
- Axis Bank Limitedup ₹138 Cr (+0.41% pts)
- SBI Life Insurance Company Limitedup ₹86.6 Cr (+0.35% pts)
- SBI Cards and Payment Services 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 Aug 2025, the weight rose most in Consumer Durables (+0.6 pts) and Insurance (+0.6 pts), and fell most in Automobiles (−1.2 pts) and Construction (−0.4 pts).
- Consumer Durables1.8% → 2.4%+0.6 pts
- Insurance2.3% → 2.9%+0.6 pts
- Leisure Services0.6% → 1.0%+0.4 pts
- Oil0.5% → 0.8%+0.3 pts
- Finance6.7% → 7.0%+0.3 pts
- Banks12.7% → 13.0%+0.3 pts
- Automobiles8.0% → 6.8%−1.2 pts
- Construction4.6% → 4.2%−0.4 pts
- Fertilizers & Agrochemicals3.4% → 3.1%−0.3 pts
- Auto Components8.5% → 8.2%−0.3 pts
- Pharmaceuticals & Biotechnology5.6% → 5.5%−0.2 pts
- Retailing8.6% → 8.4%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Banks | 13.7% | 11.6% | 12.7% | 13.0% |
| Retailing | 8.6% | 7.7% | 8.6% | 8.4% |
| Auto Components | 6.0% | 8.2% | 8.5% | 8.2% |
| Finance | 6.5% | 6.1% | 6.7% | 7.0% |
| Automobiles | 9.7% | 8.0% | 8.0% | 6.8% |
| IT - Software | 4.0% | 5.9% | 6.3% | 6.5% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.7% | 5.6% | 5.5% |
| Construction | 4.9% | 5.7% | 4.6% | 4.2% |
| Petroleum Products | 3.6% | 3.5% | 3.6% | 3.8% |
| Industrial Products | 4.5% | 4.8% | 3.7% | 3.6% |
Allocation in Sep 2025change vs Aug 2025
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 2025
4.3%
▼ 0.3 pts vs Aug 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 7.9%
- 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.