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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
₹27,445 Cr
down ₹300 Cr vs Dec 2025
- Stocks held
- 86
- down 5 vs Dec 2025
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 7 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 January 2026 it disclosed 86 stocks worth ₹27,445 Cr, down ₹300 Cr from Dec 2025. Its largest positions were Axis Bank Limited (4.6%), SBI Cards and Payment Services Limited (4.0%), Page Industries Limited (3.3%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 3.5%. Compared with Dec 2025 the fund entered 2 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.64%
- Δ weight
- down 0.13 pts
- Value
- ₹1,274 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.43 pts
- Value
- ₹1,104 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.16 pts
- Value
- ₹906 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.34 pts
- Value
- ₹866 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.04 pts
- Value
- ₹854 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.13 pts
- Value
- ₹807 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.10 pts
- Value
- ₹806 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.87 pts
- Value
- ₹805 Cr
- Δ value
- up ₹232 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.91%
- Δ weight
- down 1.15 pts
- Value
- ₹799 Cr
- Δ value
- down ₹326 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.25 pts
- Value
- ₹780 Cr
- Δ value
- down ₹78.7 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.77 pts
- Value
- ₹762 Cr
- Δ value
- up ₹205 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.71 pts
- Value
- ₹651 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.17 pts
- Value
- ₹620 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹586 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up <0.01 pts
- Value
- ₹551 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.22 pts
- Value
- ₹550 Cr
- Δ value
- down ₹67.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹536 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.21 pts
- Value
- ₹510 Cr
- Δ value
- down ₹64 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.24 pts
- Value
- ₹498 Cr
- Δ value
- down ₹71.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.54 pts
- Value
- ₹465 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.26 pts
- Value
- ₹462 Cr
- Δ value
- up ₹67.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹460 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹460 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹459 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹455 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 1.04 pts
- Value
- ₹438 Cr
- Δ value
- up ₹285 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹403 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.31 pts
- Value
- ₹367 Cr
- Δ value
- down ₹91.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹363 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.41 pts
- Value
- ₹351 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.29 pts
- Value
- ₹338 Cr
- Δ value
- up ₹76.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹314 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹290 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹281 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹278 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.18 pts
- Value
- ₹277 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹263 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹253 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.23 pts
- Value
- ₹248 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹239 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹234 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.57 pts
- Value
- ₹229 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹223 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹217 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹206 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹204 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹204 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹197 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.15 pts
- Value
- ₹196 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.30 pts
- Value
- ₹171 Cr
- Δ value
- up ₹81.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹162 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹155 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.32 pts
- Value
- ₹155 Cr
- Δ value
- up ₹87.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.14 pts
- Value
- ₹107 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.24 pts
- Value
- ₹102 Cr
- Δ value
- down ₹68 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.22 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹61.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹66.3 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.23 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.08 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2026Debt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 364 Days TbillDebt
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- 182 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- —
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (2)
- MphasiS Limited0.2% · ₹66.3 Cr
- ICICI Lombard General Insurance Company Limited0.1% · ₹38.1 Cr
Exited Exited (7)
- Dabur India Limitedwas 0.8% · ₹209 Cr
- Bharti Airtel Limitedwas 0.4% · ₹121 Cr
- Tata Steel Limitedwas 0.4% · ₹119 Cr
- Asian Paints Limitedwas 0.4% · ₹108 Cr
- Oil & Natural Gas Corporation Limitedwas 0.3% · ₹82.4 Cr
- Tech Mahindra Limitedwas 0.3% · ₹72.9 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 Dec 2025, the weight rose most in Transport Services (+1.2 pts) and Finance (+0.9 pts), and fell most in Personal Products (−0.9 pts) and Telecom - Services (−0.7 pts).
- Transport Services2.5% → 3.7%+1.2 pts
- Finance7.7% → 8.5%+0.9 pts
- Retailing8.3% → 9.2%+0.9 pts
- Leisure Services1.8% → 2.4%+0.6 pts
- Realty1.2% → 1.8%+0.5 pts
- Banks14.3% → 14.6%+0.3 pts
- Personal Products0.9% → <0.1%−0.9 pts
- Telecom - Services0.9% → 0.2%−0.7 pts
- Petroleum Products2.8% → 2.3%−0.5 pts
- Ferrous Metals0.5% → 0.0%exited−0.5 pts
- IT - Software5.2% → 4.8%−0.4 pts
- Oil1.2% → 0.9%−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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 14.3% | 11.0% | 14.3% | 14.3% | 14.6% |
| Retailing | 7.3% | 8.0% | 8.1% | 8.3% | 9.2% |
| Finance | 7.6% | 6.4% | 6.0% | 7.7% | 8.5% |
| Auto Components | 5.2% | 8.6% | 8.7% | 7.5% | 7.2% |
| Automobiles | 11.3% | 8.2% | 5.9% | 5.4% | 5.2% |
| Industrial Products | 4.6% | 4.1% | 4.3% | 5.1% | 5.1% |
| IT - Software | 3.9% | 6.9% | 6.5% | 5.2% | 4.8% |
| Transport Services | 2.3% | 1.1% | 0.6% | 2.5% | 3.7% |
| Insurance | 2.5% | 2.4% | 3.1% | 3.5% | 3.6% |
| Textiles & Apparels | 2.4% | 2.7% | 2.4% | 3.3% | 3.4% |
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, Jan 2026
3.5%
▼ 1.7 pts vs Dec 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 6.6%
- Jan 2025 · now ▼ 3.1 pts
- Last 12 months
- 3.5% – 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.