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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
₹26,939 Cr
up ₹1,187 Cr vs Oct 2025
- Stocks held
- 95
- up 4 vs Oct 2025
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 42
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 95 stocks worth ₹26,939 Cr, up ₹1,187 Cr from Oct 2025. Its largest positions were Axis Bank Limited (4.9%), SBI Cards and Payment Services Limited (4.4%), FSN E-Commerce Ventures Limited (3.6%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 5.7%. Compared with Oct 2025 the fund entered 6 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.95%
- Δ weight
- down 0.49 pts
- Value
- ₹1,333 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.79%
- Δ weight
- down 1.63 pts
- Value
- ₹1,291 Cr
- Δ value
- down ₹363 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.73 pts
- Value
- ₹1,187 Cr
- Δ value
- up ₹240 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.04 pts
- Value
- ₹980 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.16 pts
- Value
- ₹970 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 3.35%
- Δ weight
- up 0.91 pts
- Value
- ₹903 Cr
- Δ value
- up ₹275 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.10 pts
- Value
- ₹818 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.28 pts
- Value
- ₹783 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.27 pts
- Value
- ₹670 Cr
- Δ value
- up ₹98.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.18 pts
- Value
- ₹663 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.15 pts
- Value
- ₹638 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.42 pts
- Value
- ₹573 Cr
- Δ value
- down ₹81.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.35 pts
- Value
- ₹555 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.25 pts
- Value
- ₹544 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹535 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹526 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.34 pts
- Value
- ₹501 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹451 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹439 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.34 pts
- Value
- ₹430 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹420 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.24 pts
- Value
- ₹392 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.18 pts
- Value
- ₹355 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.69 pts
- Value
- ₹349 Cr
- Δ value
- up ₹194 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹343 Cr
- Δ value
- up ₹93 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹335 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹334 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹330 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹282 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹266 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹251 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹249 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹240 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹239 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹235 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.19 pts
- Value
- ₹234 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹233 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹230 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹222 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹217 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹212 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹187 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹186 Cr
- Δ value
- up ₹186 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹183 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹183 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹174 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹168 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹163 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹142 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.18 pts
- Value
- ₹139 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹139 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹139 Cr
- Δ value
- up ₹139 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹130 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹128 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.09 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹93 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.11 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.09 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.09 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.18 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹41 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹39.7 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (6)
- ITC Limited0.7% · ₹186 Cr
- Bajaj Auto Limited0.5% · ₹139 Cr
- General Insurance Corporation of India0.5% · ₹123 Cr
- ZF Commercial Vehicle Control Systems India Limited0.1% · ₹39.1 Cr
- Samvardhana Motherson International Limited0.1% · ₹33.9 Cr
- HDB Financial Services Limited0.1% · ₹20.1 Cr
Exited Exited (2)
- The Phoenix Mills Limitedwas 0.3% · ₹70.8 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 Oct 2025, the weight rose most in Diversified FMCG (+0.8 pts) and Agricultural, Commercial & Construction Vehicles (+0.7 pts), and fell most in Petroleum Products (−0.7 pts) and IT - Software (−0.6 pts).
- Diversified FMCG0.9% → 1.7%+0.8 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 1.4%+0.7 pts
- Finance6.0% → 6.6%+0.6 pts
- Banks14.3% → 14.9%+0.5 pts
- Industrial Products4.3% → 4.8%+0.5 pts
- Insurance3.1% → 3.6%+0.5 pts
- Petroleum Products3.9% → 3.2%−0.7 pts
- IT - Software6.5% → 5.9%−0.6 pts
- Construction3.8% → 3.3%−0.6 pts
- Realty1.3% → 0.9%−0.4 pts
- Pharmaceuticals & Biotechnology4.5% → 4.1%−0.3 pts
- Auto Components8.7% → 8.3%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Banks | 13.1% | 12.7% | 14.3% | 14.9% |
| Auto Components | 7.5% | 8.5% | 8.7% | 8.3% |
| Retailing | 7.5% | 8.6% | 8.1% | 7.8% |
| Finance | 5.4% | 6.7% | 6.0% | 6.6% |
| Automobiles | 8.3% | 8.0% | 5.9% | 5.9% |
| IT - Software | 5.4% | 6.3% | 6.5% | 5.9% |
| Industrial Products | 6.0% | 3.7% | 4.3% | 4.8% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.6% | 4.5% | 4.1% |
| Insurance | 2.6% | 2.3% | 3.1% | 3.6% |
| Construction | 5.8% | 4.6% | 3.8% | 3.3% |
Allocation in Nov 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, Nov 2025
5.7%
▼ 1.6 pts vs Oct 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 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.