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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
₹18,624 Cr
Jan 2025
- Stocks held
- 86
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In January 2025 it disclosed 86 stocks worth ₹18,624 Cr. Its largest positions were Maruti Suzuki India Limited (6.7%), FSN E-Commerce Ventures Limited (4.4%), ICICI Bank Limited (4.0%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 6.6%.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.72%
- Δ weight
- —
- Value
- ₹1,251 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 5.54%
- Δ weight
- —
- Value
- ₹1,032 Cr
- Δ value
- —
- Status
- Weight
- 4.37%
- Δ weight
- —
- Value
- ₹813 Cr
- Δ value
- —
- Status
- Weight
- 3.99%
- Δ weight
- —
- Value
- ₹744 Cr
- Δ value
- —
- Status
- Weight
- 3.65%
- Δ weight
- —
- Value
- ₹679 Cr
- Δ value
- —
- Status
- Weight
- 3.28%
- Δ weight
- —
- Value
- ₹612 Cr
- Δ value
- —
- Status
- Weight
- 2.66%
- Δ weight
- —
- Value
- ₹495 Cr
- Δ value
- —
- Status
- Weight
- 2.59%
- Δ weight
- —
- Value
- ₹482 Cr
- Δ value
- —
- Status
- Weight
- 2.51%
- Δ weight
- —
- Value
- ₹468 Cr
- Δ value
- —
- Status
- Weight
- 2.36%
- Δ weight
- —
- Value
- ₹440 Cr
- Δ value
- —
- Status
- Weight
- 2.30%
- Δ weight
- —
- Value
- ₹428 Cr
- Δ value
- —
- Status
- Weight
- 2.28%
- Δ weight
- —
- Value
- ₹424 Cr
- Δ value
- —
- Status
- Weight
- 2.24%
- Δ weight
- —
- Value
- ₹417 Cr
- Δ value
- —
- Status
- Weight
- 2.21%
- Δ weight
- —
- Value
- ₹412 Cr
- Δ value
- —
- Status
- Weight
- 2.17%
- Δ weight
- —
- Value
- ₹404 Cr
- Δ value
- —
- Status
- Weight
- 1.97%
- Δ weight
- —
- Value
- ₹367 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹344 Cr
- Δ value
- —
- Status
- Weight
- 1.70%
- Δ weight
- —
- Value
- ₹317 Cr
- Δ value
- —
- Status
- Weight
- 1.65%
- Δ weight
- —
- Value
- ₹307 Cr
- Δ value
- —
- Status
- Weight
- 1.62%
- Δ weight
- —
- Value
- ₹301 Cr
- Δ value
- —
- Status
- Weight
- 1.61%
- Δ weight
- —
- Value
- ₹300 Cr
- Δ value
- —
- Status
- Weight
- 1.58%
- Δ weight
- —
- Value
- ₹295 Cr
- Δ value
- —
- Status
- Weight
- 1.57%
- Δ weight
- —
- Value
- ₹292 Cr
- Δ value
- —
- Status
- Weight
- 1.55%
- Δ weight
- —
- Value
- ₹288 Cr
- Δ value
- —
- Status
- Weight
- 1.46%
- Δ weight
- —
- Value
- ₹272 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹251 Cr
- Δ value
- —
- Status
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹245 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹242 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹235 Cr
- Δ value
- —
- Status
- Weight
- 1.10%
- Δ weight
- —
- Value
- ₹204 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹202 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹191 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹185 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹178 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹171 Cr
- Δ value
- —
- Status
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹163 Cr
- Δ value
- —
- Status
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹161 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹160 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹159 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹154 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹150 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹139 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹132 Cr
- Δ value
- —
- Status
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹131 Cr
- Δ value
- —
- Status
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹130 Cr
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹124 Cr
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹124 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹122 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹118 Cr
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹115 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹111 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹111 Cr
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹107 Cr
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹102 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹97.1 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹96.2 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹92.6 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹91.4 Cr
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹77.4 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹76.6 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹76.4 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹72.5 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹68.6 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹68.5 Cr
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹57.3 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹56.6 Cr
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹54.5 Cr
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹52.5 Cr
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹52 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹51.5 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹50.4 Cr
- Δ value
- —
- Status
- 182 Days Tbill (MDDebt
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹50 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹48 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹39.9 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹38.7 Cr
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹37.9 Cr
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹37.1 Cr
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹36.4 Cr
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹35.1 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹31 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹31 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹28.6 Cr
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹27.5 Cr
- Δ value
- —
- Status
- 364 DAYS T - BILLDebt
- Weight
- 0.14%
- Δ weight
- —
- Value
- ₹27 Cr
- Δ value
- —
- Status
- Weight
- 0.14%
- Δ weight
- —
- Value
- ₹25.2 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- Weight
- 0.12%
- Δ weight
- —
- Value
- ₹23.1 Cr
- Δ value
- —
- Status
- Weight
- 0.12%
- Δ weight
- —
- Value
- ₹22 Cr
- Δ value
- —
- Status
- Weight
- 0.11%
- Δ weight
- —
- Value
- ₹19.8 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹12.8 Cr
- Δ value
- —
- Status
- Weight
- 0.04%
- Δ weight
- —
- Value
- ₹6.7 Cr
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- 364 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹99 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2025
- Banks (7)14.3%
- Automobiles (4)11.3%
- Finance (3)7.6%
- Retailing (3)7.3%
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, Jan 2025
6.6%
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 6.6% in Jan 2025
Not enough months to draw.
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.