Loading…
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
₹21,657 Cr
up ₹1,304 Cr vs Apr 2025
- Stocks held
- 90
- down 2 vs Apr 2025
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 18
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 90 stocks worth ₹21,657 Cr, up ₹1,304 Cr from Apr 2025. Its largest positions were Maruti Suzuki India Limited (4.9%), Larsen & Toubro Limited (4.1%), FSN E-Commerce Ventures Limited (4.0%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 5.3%. Compared with Apr 2025 the fund entered 3 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 4.91% | down 0.29 pts | ₹1,062 Cr | up ₹5.3 Cr | Added |
| Cash, TREPS & receivables | 4.56% | up 0.60 pts | ₹988 Cr | up ₹182 Cr | Added |
| Larsen & Toubro Limited | 4.11% | up 0.33 pts | ₹889 Cr | up ₹120 Cr | Added |
| FSN E-Commerce Ventures Limited | 3.97% | down 0.95 pts | ₹859 Cr | down ₹141 Cr | Trimmed |
| ICICI Bank Limited | 3.49% | down 0.18 pts | ₹756 Cr | up ₹9.8 Cr | Added |
| SBI Cards and Payment Services Limited | 3.47% | up 0.02 pts | ₹752 Cr | up ₹49.4 Cr | Added |
| Axis Bank Limited | 3.14% | up 0.38 pts | ₹680 Cr | up ₹119 Cr | Added |
| Alkem Laboratories Limited | 2.77% | up 0.16 pts | ₹600 Cr | up ₹69.3 Cr | Added |
| Motherson Sumi Wiring India Limited | 2.64% | down 0.06 pts | ₹572 Cr | up ₹21.6 Cr | Added |
| Avenue Supermarts Limited | 2.59% | down 0.30 pts | ₹560 Cr | down ₹27.7 Cr | Trimmed |
| Reliance Industries Limited | 2.56% | down 0.13 pts | ₹553 Cr | up ₹6.2 Cr | Added |
| Page Industries Limited | 2.45% | down 0.11 pts | ₹531 Cr | up ₹8.8 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.43% | up 0.27 pts | ₹526 Cr | up ₹87.2 Cr | Added |
| IndusInd Bank Limited | 2.06% | up 0.56 pts | ₹446 Cr | up ₹141 Cr | Added |
| Vedanta Limited | 1.85% | down 0.04 pts | ₹401 Cr | up ₹15 Cr | Added |
| Bharat Forge Limited | 1.79% | down 0.05 pts | ₹388 Cr | up ₹12.6 Cr | Added |
| AIA Engineering Limited | 1.79% | up 0.11 pts | ₹387 Cr | up ₹45.1 Cr | Added |
| HDFC Bank Limited | 1.73% | down 0.09 pts | ₹375 Cr | up ₹3.8 Cr | Added |
| PI Industries Limited | 1.63% | down 0.02 pts | ₹352 Cr | up ₹16.9 Cr | Added |
| Shree Cement Limited | 1.60% | down 0.23 pts | ₹347 Cr | down ₹25.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.55% | down 0.07 pts | ₹336 Cr | up ₹5.8 Cr | Added |
| Infosys Limited | 1.53% | down 0.03 pts | ₹331 Cr | up ₹13.3 Cr | Added |
| Bajaj Finserv Limited | 1.50% | down 0.04 pts | ₹325 Cr | up ₹10.6 Cr | Added |
| UPL Limited | 1.30% | down 0.18 pts | ₹283 Cr | down ₹18.9 Cr | Trimmed |
| Eicher Motors Limited | 1.23% | down 0.14 pts | ₹266 Cr | down ₹11.6 Cr | Trimmed |
| NTPC Limited | 1.12% | down 0.15 pts | ₹242 Cr | down ₹15 Cr | Trimmed |
| Indian Bank | 1.10% | down 0.25 pts | ₹239 Cr | down ₹35.5 Cr | Trimmed |
| United Breweries Limited | 1.10% | down 0.18 pts | ₹238 Cr | down ₹22.1 Cr | Trimmed |
| Nestle India Limited | 1.02% | up 0.18 pts | ₹220 Cr | up ₹49.6 Cr | Added |
| Gujarat Gas Limited | 0.98% | up 0.02 pts | ₹212 Cr | up ₹16.8 Cr | Added |
| Hindustan Unilever Limited | 0.97% | up 0.21 pts | ₹211 Cr | up ₹54.4 Cr | Added |
| Sun TV Network Limited | 0.97% | up 0.05 pts | ₹211 Cr | up ₹22.5 Cr | Added |
| InterGlobe Aviation Limited | 0.89% | down 0.14 pts | ₹194 Cr | down ₹16.3 Cr | Trimmed |
| State Bank of India | 0.89% | down 0.03 pts | ₹192 Cr | up ₹5.6 Cr | Added |
| Tata Motors Limited | 0.88% | down 0.05 pts | ₹190 Cr | up ₹2.2 Cr | Added |
| Star Health And Allied Insurance Company Limited | 0.85% | up 0.24 pts | ₹184 Cr | up ₹60.4 Cr | Added |
| ACC Limited | 0.83% | down 0.06 pts | ₹179 Cr | down ₹50 L | Held |
| Syngene International Limited | 0.82% | down 0.04 pts | ₹179 Cr | up ₹3.5 Cr | Added |
| TVS Motor Company Limited | 0.81% | down 0.02 pts | ₹175 Cr | up ₹6.8 Cr | Added |
| Cummins India Limited | 0.78% | up 0.05 pts | ₹169 Cr | up ₹20.6 Cr | Added |
| Adani Wilmar Limited | 0.76% | down 0.03 pts | ₹165 Cr | up ₹4.8 Cr | Added |
| Bharti Airtel Limited | 0.74% | down 0.05 pts | ₹159 Cr | down ₹71 L | Held |
| Kalpataru Projects International Limited | 0.72% | down 0.05 pts | ₹157 Cr | down ₹5 L | Held |
| Sun Pharmaceutical Industries Limited | 0.72% | down 0.03 pts | ₹156 Cr | up ₹4 Cr | Added |
| Gland Pharma Limited | 0.70% | up 0.04 pts | ₹151 Cr | up ₹18 Cr | Added |
| NCC Limited | 0.69% | up 0.02 pts | ₹150 Cr | up ₹12.6 Cr | Added |
| Oberoi Realty Limited | 0.69% | up 0.44 pts | ₹150 Cr | up ₹98.4 Cr | Added |
| Hindalco Industries Limited | 0.68% | down 0.03 pts | ₹147 Cr | up ₹2.1 Cr | Added |
| Ratnamani Metals & Tubes Limited | 0.67% | up 0.03 pts | ₹145 Cr | up ₹14.5 Cr | Added |
| Rategain Travel Technologies Limited | 0.67% | down 0.03 pts | ₹145 Cr | up ₹3.3 Cr | Added |
What changed, Apr 2025 to May 2025
New New positions (3)
- Suprajit Engineering Limited0.4% · ₹77.8 Cr
- MphasiS Limited0.3% · ₹74.8 Cr
- Vedant Fashions Limited<0.1% · ₹94 L
Exited Exited (5)
- Delhivery Limitedwas 0.6% · ₹121 Cr
- Dalmia Bharat Limitedwas 0.2% · ₹43.6 Cr
- Jindal Steel & Power Limitedwas 0.2% · ₹32.5 Cr
- HDFC Asset Management Company Limitedwas 0.1% · ₹30.3 Cr
- Dr. Lal Path Labs Limitedwas 0.1% · ₹23.8 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 Apr 2025, the weight rose most in Auto Components (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Retailing (−1.1 pts) and Transport Services (−0.7 pts).
- Auto Components6.7% → 7.5%+0.7 pts
- Pharmaceuticals & Biotechnology4.9% → 5.6%+0.6 pts
- Banks12.6% → 13.1%+0.5 pts
- Realty0.7% → 1.1%+0.5 pts
- Diversified FMCG1.1% → 1.5%+0.4 pts
- Entertainment1.3% → 1.6%+0.4 pts
- Retailing8.6% → 7.5%−1.1 pts
- Transport Services2.0% → 1.3%−0.7 pts
- Automobiles8.7% → 8.3%−0.5 pts
- Cement & Cement Products3.4% → 3.0%−0.4 pts
- Auto Ancillaries0.8% → 0.5%−0.3 pts
- Fertilizers & Agrochemicals3.8% → 3.5%−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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Banks | 14.5% | 12.6% | 13.1% |
| Automobiles | 11.2% | 8.7% | 8.3% |
| Auto Components | 5.7% | 6.7% | 7.5% |
| Retailing | 7.4% | 8.6% | 7.5% |
| Industrial Products | 4.3% | 5.8% | 6.0% |
| Construction | 4.1% | 5.5% | 5.8% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.9% | 5.6% |
| Finance | 7.5% | 5.4% | 5.4% |
| IT - Software | 4.1% | 5.1% | 5.4% |
| Fertilizers & Agrochemicals | 4.2% | 3.8% | 3.5% |
Allocation in May 2025change vs Apr 2025
- Banks (6)13.1%▲ 0.5 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. More on reading cash.
Cash & debt, May 2025
5.3%
▲ 0.6 pts vs Apr 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 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.