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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
₹23,246 Cr
up ₹390 Cr vs Jun 2025
- Stocks held
- 90
- unchanged
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 48
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 90 stocks worth ₹23,246 Cr, up ₹390 Cr from Jun 2025. Its largest positions were Maruti Suzuki India Limited (4.7%), FSN E-Commerce Ventures Limited (3.8%), SBI Cards and Payment Services Limited (3.6%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 11.0% of its equity. Cash and debt stood at 7.9%. Compared with Jun 2025 the fund entered 4 new stocks and exited 4.
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
91%
Holds more cash than 91% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.82%
- Δ weight
- down 0.16 pts
- Value
- ₹1,585 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.06 pts
- Value
- ₹1,102 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.04 pts
- Value
- ₹886 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.22 pts
- Value
- ₹838 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.19 pts
- Value
- ₹791 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.71 pts
- Value
- ₹757 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.01 pts
- Value
- ₹747 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.45 pts
- Value
- ₹685 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.26 pts
- Value
- ₹661 Cr
- Δ value
- up ₹70.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.25 pts
- Value
- ₹647 Cr
- Δ value
- up ₹68.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.60 pts
- Value
- ₹588 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.07 pts
- Value
- ₹579 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.77 pts
- Value
- ₹575 Cr
- Δ value
- up ₹185 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.05 pts
- Value
- ₹514 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.41 pts
- Value
- ₹506 Cr
- Δ value
- down ₹84.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹483 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.29 pts
- Value
- ₹436 Cr
- Δ value
- up ₹73.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹392 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.12 pts
- Value
- ₹382 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹344 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹325 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹300 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.35 pts
- Value
- ₹286 Cr
- Δ value
- down ₹74.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹272 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.25 pts
- Value
- ₹267 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹267 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.32 pts
- Value
- ₹260 Cr
- Δ value
- up ₹78.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.17 pts
- Value
- ₹248 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹240 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹229 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹225 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.29 pts
- Value
- ₹220 Cr
- Δ value
- up ₹70.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹215 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹197 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.19 pts
- Value
- ₹177 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹176 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹170 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹168 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹158 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹146 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹141 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.16 pts
- Value
- ₹131 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹119 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.15 pts
- Value
- ₹107 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.26 pts
- Value
- ₹101 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.14 pts
- Value
- ₹101 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹89 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹83.5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹34 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹74.1 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.10 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.07 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.33 pts
- Value
- ₹63 Cr
- Δ value
- down ₹75 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹59 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.11 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹36.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (4)
- The Phoenix Mills Limited0.5% · ₹127 Cr
- Tube Investments of India Limited0.4% · ₹83.5 Cr
- Honeywell Automation India Limited0.2% · ₹36.2 Cr
- Info Edge (India) Limited0.1% · ₹27.8 Cr
Exited Exited (4)
- Gland Pharma Limitedwas 0.3% · ₹74.4 Cr
- MRF Limitedwas 0.3% · ₹74.3 Cr
- Sharda Motor Industries Ltd.was 0.1% · ₹19.3 Cr
- SKF India Limitedwas <0.1% · ₹7.6 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 Jun 2025, the weight rose most in IT - Software (+1.0 pts) and Realty (+0.5 pts), and fell most in Construction (−0.9 pts) and Industrial Products (−0.7 pts).
- IT - Software5.9% → 6.9%+1.0 pts
- Realty0.7% → 1.1%+0.5 pts
- Auto Components8.2% → 8.6%+0.4 pts
- Personal Products0.8% → 1.2%+0.3 pts
- Retailing7.7% → 8.0%+0.3 pts
- Leisure Services0.2% → 0.5%+0.3 pts
- Construction5.7% → 4.9%−0.9 pts
- Industrial Products4.8% → 4.1%−0.7 pts
- Banks11.6% → 11.0%−0.7 pts
- Pharmaceuticals & Biotechnology5.7% → 5.2%−0.5 pts
- Entertainment1.6% → 1.2%−0.4 pts
- Auto Ancillaries0.4% → 0.0%exited−0.4 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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Banks | 14.3% | 12.6% | 11.6% | 11.0% |
| Auto Components | 5.2% | 6.7% | 8.2% | 8.6% |
| Automobiles | 11.3% | 8.7% | 8.0% | 8.2% |
| Retailing | 7.3% | 8.6% | 7.7% | 8.0% |
| IT - Software | 3.9% | 5.1% | 5.9% | 6.9% |
| Finance | 7.6% | 5.4% | 6.1% | 6.4% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.9% | 5.7% | 5.2% |
| Construction | 3.6% | 5.5% | 5.7% | 4.9% |
| Industrial Products | 4.6% | 5.8% | 4.8% | 4.1% |
| Petroleum Products | 3.1% | 3.7% | 3.5% | 3.7% |
Allocation in Jul 2025change vs Jun 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.
Cash & debt, Jul 2025
7.9%
▲ 0.3 pts vs Jun 2025
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 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.