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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
₹22,857 Cr
up ₹1,200 Cr vs May 2025
- Stocks held
- 90
- unchanged
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 28
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 90 stocks worth ₹22,857 Cr, up ₹1,200 Cr from May 2025. Its largest positions were Maruti Suzuki India Limited (4.8%), Larsen & Toubro Limited (4.0%), FSN E-Commerce Ventures Limited (3.9%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 11.6% of its equity. Cash and debt stood at 7.6%. Compared with May 2025 the fund entered 3 new stocks and exited 3.
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
88%
Holds more cash than 88% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.97%
- Δ weight
- up 2.41 pts
- Value
- ₹1,594 Cr
- Δ value
- up ₹606 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.11 pts
- Value
- ₹1,096 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.14 pts
- Value
- ₹906 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.11 pts
- Value
- ₹881 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.08 pts
- Value
- ₹775 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.07 pts
- Value
- ₹734 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.44 pts
- Value
- ₹734 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.36 pts
- Value
- ₹716 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down <0.01 pts
- Value
- ₹590 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.06 pts
- Value
- ₹590 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.11 pts
- Value
- ₹586 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.02 pts
- Value
- ₹578 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.07 pts
- Value
- ₹571 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.10 pts
- Value
- ₹494 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹458 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹403 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹390 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹378 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹364 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹362 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.22 pts
- Value
- ₹360 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down <0.01 pts
- Value
- ₹343 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.33 pts
- Value
- ₹320 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹273 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹258 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹251 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.21 pts
- Value
- ₹232 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.41 pts
- Value
- ₹221 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹219 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹217 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹206 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹200 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹182 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹176 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹174 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹156 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹156 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.36 pts
- Value
- ₹144 Cr
- Δ value
- up ₹84.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹144 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹139 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹139 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹132 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹120 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.15 pts
- Value
- ₹114 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.11 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.37 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹76.9 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹74.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.12 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹71 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.10 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.32 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, May 2025 to Jun 2025
New New positions (3)
- Mahindra & Mahindra Financial Services Limited0.6% · ₹134 Cr
- Indian Railway Catering And Tourism Corporation Limited0.2% · ₹39.1 Cr
- Oil India Limited0.1% · ₹20.7 Cr
Exited Exited (3)
- Indian Bankwas 1.1% · ₹239 Cr
- Cummins India Limitedwas 0.8% · ₹169 Cr
- Prestige Estates Projects Limitedwas 0.4% · ₹83.9 Cr
Added Biggest additions
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 May 2025, the weight rose most in Auto Components (+0.7 pts) and Finance (+0.7 pts), and fell most in Banks (−1.5 pts) and Industrial Products (−1.2 pts).
- Auto Components7.5% → 8.2%+0.7 pts
- Finance5.4% → 6.1%+0.7 pts
- IT - Software5.4% → 5.9%+0.5 pts
- Consumer Durables0.8% → 1.2%+0.4 pts
- Retailing7.5% → 7.7%+0.3 pts
- Diversified Metals2.0% → 2.2%+0.2 pts
- Banks13.1% → 11.6%−1.5 pts
- Industrial Products6.0% → 4.8%−1.2 pts
- Realty1.1% → 0.7%−0.5 pts
- Automobiles8.3% → 8.0%−0.2 pts
- Diversified FMCG1.5% → 1.4%−0.2 pts
- Auto Ancillaries0.5% → 0.4%−0.1 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 | May 2025 | Jun 2025 |
|---|---|---|---|
| Banks | 13.7% | 13.1% | 11.6% |
| Auto Components | 6.0% | 7.5% | 8.2% |
| Automobiles | 9.7% | 8.3% | 8.0% |
| Retailing | 8.6% | 7.5% | 7.7% |
| Finance | 6.5% | 5.4% | 6.1% |
| IT - Software | 4.0% | 5.4% | 5.9% |
| Construction | 4.9% | 5.8% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.6% | 5.7% |
| Industrial Products | 4.5% | 6.0% | 4.8% |
| Fertilizers & Agrochemicals | 3.9% | 3.5% | 3.6% |
Allocation in Jun 2025change vs May 2025
- Banks (5)11.6%▼ 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, Jun 2025
7.6%
▲ 2.4 pts vs May 2025
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 7.6%
- lowest to highest · record 7.6% in Jun 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.