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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
₹19,353 Cr
up ₹1,535 Cr vs Feb 2025
- Stocks held
- 89
- up 3 vs Feb 2025
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 20
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 89 stocks worth ₹19,353 Cr, up ₹1,535 Cr from Feb 2025. Its largest positions were Maruti Suzuki India Limited (5.5%), FSN E-Commerce Ventures Limited (4.5%), ICICI Bank Limited (3.8%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 7.1%. Compared with Feb 2025 the fund entered 3 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.35%
- Δ weight
- up 1.43 pts
- Value
- ₹1,229 Cr
- Δ value
- up ₹353 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- down 1.36 pts
- Value
- ₹1,055 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.18 pts
- Value
- ₹866 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.24 pts
- Value
- ₹731 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.12 pts
- Value
- ₹694 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.68 pts
- Value
- ₹621 Cr
- Δ value
- up ₹171 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.44 pts
- Value
- ₹583 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.14 pts
- Value
- ₹507 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.09 pts
- Value
- ₹506 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.35 pts
- Value
- ₹505 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.20 pts
- Value
- ₹489 Cr
- Δ value
- up ₹73.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.23 pts
- Value
- ₹474 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.92 pts
- Value
- ₹444 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹412 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹405 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.36 pts
- Value
- ₹369 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹359 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹352 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.70 pts
- Value
- ₹312 Cr
- Δ value
- down ₹99.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.19 pts
- Value
- ₹294 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹280 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹280 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹266 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹262 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹259 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹240 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹240 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.47 pts
- Value
- ₹237 Cr
- Δ value
- down ₹64.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.25 pts
- Value
- ₹234 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹211 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹201 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.15 pts
- Value
- ₹197 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹185 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹173 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹173 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹159 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹158 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.16 pts
- Value
- ₹136 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.20 pts
- Value
- ₹128 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.16 pts
- Value
- ₹125 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.18 pts
- Value
- ₹94 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.47 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹77.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.10 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.25 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.12 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.09 pts
- Value
- ₹53 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹49.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹47.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹40.3 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.13 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
What changed, Feb 2025 to Mar 2025
New New positions (3)
- Indus Towers Limited0.3% · ₹49.2 Cr
- Prestige Estates Projects Limited0.2% · ₹47.4 Cr
- Zydus Lifesciences Limited0.2% · ₹40.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Avenue Supermarts Limitedup ₹171 Cr (+0.68% pts)
- Larsen & Toubro Limitedup ₹125 Cr (+0.44% pts)
- Motherson Sumi Wiring India 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 Feb 2025, the weight rose most in Retailing (+1.1 pts) and Construction (+0.7 pts), and fell most in Automobiles (−1.5 pts) and Finance (−1.0 pts).
- Retailing7.4% → 8.6%+1.1 pts
- Construction4.1% → 4.9%+0.7 pts
- Chemicals & Petrochemicals0.7% → 1.1%+0.4 pts
- Auto Components5.7% → 6.0%+0.4 pts
- Realty0.0% → 0.3%new+0.3 pts
- Pharmaceuticals & Biotechnology3.9% → 4.2%+0.3 pts
- Automobiles11.2% → 9.7%−1.5 pts
- Finance7.5% → 6.5%−1.0 pts
- Banks14.5% → 13.7%−0.7 pts
- Consumer Durables1.6% → 1.2%−0.4 pts
- Fertilizers & Agrochemicals4.2% → 3.9%−0.3 pts
- Insurance2.7% → 2.5%−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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Banks | 14.5% | 13.7% |
| Automobiles | 11.2% | 9.7% |
| Retailing | 7.4% | 8.6% |
| Finance | 7.5% | 6.5% |
| Auto Components | 5.7% | 6.0% |
| Construction | 4.1% | 4.9% |
| Industrial Products | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.2% |
| Cement & Cement Products | 4.0% | 4.1% |
| IT - Software | 4.1% | 4.0% |
Allocation in Mar 2025change vs Feb 2025
- Banks (6)13.7%▼ 0.7 pts
- Automobiles (4)9.7%▼ 1.5 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.
Cash & debt, Mar 2025
7.1%
▲ 1.4 pts vs Feb 2025
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.7% – 7.1%
- lowest to highest · record 7.1% in Mar 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.