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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
₹27,745 Cr
up ₹805 Cr vs Nov 2025
- Stocks held
- 91
- down 4 vs Nov 2025
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 38
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 91 stocks worth ₹27,745 Cr, up ₹805 Cr from Nov 2025. Its largest positions were Axis Bank Limited (4.8%), SBI Cards and Payment Services Limited (4.5%), FSN E-Commerce Ventures Limited (3.5%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 5.2%. Compared with Nov 2025 the fund entered 2 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.77%
- Δ weight
- down 0.18 pts
- Value
- ₹1,324 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.05 pts
- Value
- ₹1,237 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.06%
- Δ weight
- down 0.74 pts
- Value
- ₹1,125 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.15 pts
- Value
- ₹969 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.20 pts
- Value
- ₹874 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.65 pts
- Value
- ₹870 Cr
- Δ value
- up ₹200 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.51 pts
- Value
- ₹859 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.07 pts
- Value
- ₹788 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.22 pts
- Value
- ₹781 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.14 pts
- Value
- ₹618 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.27 pts
- Value
- ₹609 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹578 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹574 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 2.06%
- Δ weight
- up 1.72 pts
- Value
- ₹573 Cr
- Δ value
- up ₹481 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.03 pts
- Value
- ₹570 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.74 pts
- Value
- ₹557 Cr
- Δ value
- up ₹214 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹557 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 0.15 pts
- Value
- ₹557 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹472 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹467 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹462 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.30 pts
- Value
- ₹459 Cr
- Δ value
- down ₹67.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹458 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.31 pts
- Value
- ₹451 Cr
- Δ value
- up ₹96.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹405 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.18 pts
- Value
- ₹394 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹373 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.27 pts
- Value
- ₹322 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹316 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹283 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹268 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.25 pts
- Value
- ₹262 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.41 pts
- Value
- ₹256 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.21 pts
- Value
- ₹246 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.23 pts
- Value
- ₹243 Cr
- Δ value
- up ₹68.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹234 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹229 Cr
- Δ value
- down ₹70 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹221 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹216 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹209 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹200 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹200 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹199 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.15 pts
- Value
- ₹188 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.15 pts
- Value
- ₹186 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹183 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.25 pts
- Value
- ₹170 Cr
- Δ value
- down ₹63.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹153 Cr
- Δ value
- up ₹153 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.69 pts
- Value
- ₹148 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.15 pts
- Value
- ₹131 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.47 pts
- Value
- ₹128 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.10 pts
- Value
- ₹124 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.11 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.07 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.08 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.19 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹45.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹18 L
- Status
- Held
- 364 DAYS T-BILL 2026Debt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- 364 Days TbillDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- 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
- Unidentified holdings
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹25 L
- Δ value
- down ₹25 L
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Swiggy Limited0.5% · ₹153 Cr
- Kwality Walls (India) Limited<0.1% · ₹4.1 Cr
Exited Exited (6)
- Eicher Motors Limitedwas 0.4% · ₹94.3 Cr
- Dr. Reddy's Laboratories Limitedwas 0.3% · ₹70.7 Cr
- HDFC Life Insurance Company Limitedwas 0.2% · ₹66.8 Cr
- Pricol Limitedwas 0.2% · ₹63.4 Cr
- ZF Commercial Vehicle Control Systems India Limitedwas 0.1% · ₹39.1 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 Nov 2025, the weight rose most in Transport Services (+1.9 pts) and Finance (+1.1 pts), and fell most in Auto Components (−0.8 pts) and IT - Software (−0.7 pts).
- Transport Services0.6% → 2.5%+1.9 pts
- Finance6.6% → 7.7%+1.1 pts
- Textiles & Apparels2.6% → 3.3%+0.7 pts
- Retailing7.8% → 8.3%+0.6 pts
- Realty0.9% → 1.2%+0.3 pts
- Industrial Products4.8% → 5.1%+0.2 pts
- Auto Components8.3% → 7.5%−0.8 pts
- IT - Software5.9% → 5.2%−0.7 pts
- Fertilizers & Agrochemicals3.0% → 2.3%−0.6 pts
- Banks14.9% → 14.3%−0.6 pts
- Pharmaceuticals & Biotechnology4.1% → 3.6%−0.6 pts
- Telecom - Services1.5% → 0.9%−0.5 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Banks | 11.6% | 13.0% | 14.9% | 14.3% |
| Retailing | 7.7% | 8.4% | 7.8% | 8.3% |
| Finance | 6.1% | 7.0% | 6.6% | 7.7% |
| Auto Components | 8.2% | 8.2% | 8.3% | 7.5% |
| Automobiles | 8.0% | 6.8% | 5.9% | 5.4% |
| IT - Software | 5.9% | 6.5% | 5.9% | 5.2% |
| Industrial Products | 4.8% | 3.6% | 4.8% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.5% | 4.1% | 3.6% |
| Insurance | 2.5% | 2.9% | 3.6% | 3.5% |
| Textiles & Apparels | 2.8% | 2.3% | 2.6% | 3.3% |
Allocation in Dec 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, Dec 2025
5.2%
▼ 0.5 pts vs Nov 2025
- Cash alone
- 4.1%
- 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.