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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
₹28,506 Cr
up ₹1,061 Cr vs Jan 2026
- Stocks held
- 83
- down 3 vs Jan 2026
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 34
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 83 stocks worth ₹28,506 Cr, up ₹1,061 Cr from Jan 2026. Its largest positions were SBI Cards and Payment Services Limited (4.3%), Axis Bank Limited (3.7%), Page Industries Limited (3.2%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 5.0%. Compared with Jan 2026 the fund entered 2 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.25%
- Δ weight
- up 0.23 pts
- Value
- ₹1,212 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.14%
- Δ weight
- up 1.23 pts
- Value
- ₹1,179 Cr
- Δ value
- up ₹380 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.99 pts
- Value
- ₹1,042 Cr
- Δ value
- down ₹232 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.07 pts
- Value
- ₹922 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.05 pts
- Value
- ₹913 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.33 pts
- Value
- ₹885 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.07 pts
- Value
- ₹858 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.07 pts
- Value
- ₹856 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.06 pts
- Value
- ₹855 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.26 pts
- Value
- ₹814 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.19 pts
- Value
- ₹757 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.18 pts
- Value
- ₹728 Cr
- Δ value
- up ₹77.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.15 pts
- Value
- ₹686 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.17 pts
- Value
- ₹621 Cr
- Δ value
- up ₹69.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹588 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.15 pts
- Value
- ₹567 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.29 pts
- Value
- ₹566 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.26 pts
- Value
- ₹529 Cr
- Δ value
- up ₹91.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹499 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹497 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹495 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹486 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.69 pts
- Value
- ₹485 Cr
- Δ value
- up ₹207 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.30 pts
- Value
- ₹471 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹443 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.32 pts
- Value
- ₹440 Cr
- Δ value
- down ₹70.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹398 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.18 pts
- Value
- ₹369 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹342 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.19 pts
- Value
- ₹341 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.49 pts
- Value
- ₹333 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹323 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.27 pts
- Value
- ₹314 Cr
- Δ value
- up ₹85 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹311 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.25 pts
- Value
- ₹307 Cr
- Δ value
- down ₹56.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.25 pts
- Value
- ₹279 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹268 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹262 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.43 pts
- Value
- ₹260 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹248 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹242 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹236 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹235 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.28 pts
- Value
- ₹204 Cr
- Δ value
- up ₹85 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹201 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹200 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹194 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹193 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹191 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹174 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹174 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹174 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.22 pts
- Value
- ₹163 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹146 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.34 pts
- Value
- ₹145 Cr
- Δ value
- down ₹88.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.11 pts
- Value
- ₹143 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹133 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.21 pts
- Value
- ₹128 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.14 pts
- Value
- ₹110 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.11 pts
- Value
- ₹102 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹75 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹60.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹48.1 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 364 DAYS T-BILL 2026Debt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹15 L
- Status
- Held
- 182 Days TbillDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹37.2 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹37.2 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.21 pts
- Value
- ₹31 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹30 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.16 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 182 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 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, Jan 2026 to Feb 2026
New New positions (2)
- Aavas Financiers Limited0.2% · ₹60.8 Cr
- Mankind Pharma Limited0.2% · ₹48.1 Cr
Exited Exited (5)
- Hindustan Petroleum Corporation Limitedwas 0.4% · ₹102 Cr
- State Bank of Indiawas 0.3% · ₹84.6 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.1% · ₹38.1 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹4.1 Cr
- Procter & Gamble Hygiene and Health Care Limitedwas <0.1% · ₹1.6 Cr
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 Jan 2026, the weight rose most in Retailing (+1.3 pts) and Finance (+1.3 pts), and fell most in Banks (−1.2 pts) and Petroleum Products (−0.7 pts).
- Retailing9.2% → 10.5%+1.3 pts
- Finance8.5% → 9.8%+1.3 pts
- Leisure Services2.4% → 2.7%+0.4 pts
- Pharmaceuticals & Biotechnology3.3% → 3.6%+0.3 pts
- Realty1.8% → 2.1%+0.3 pts
- Commercial Services & Supplies0.5% → 0.8%+0.3 pts
- Banks14.6% → 13.4%−1.2 pts
- Petroleum Products2.3% → 1.6%−0.7 pts
- Industrial Products5.1% → 4.6%−0.5 pts
- Diversified Metals1.4% → 1.0%−0.4 pts
- Oil0.9% → 0.5%−0.3 pts
- Insurance3.6% → 3.3%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 14.5% | 12.7% | 14.9% | 14.6% | 13.4% |
| Retailing | 7.4% | 8.6% | 7.8% | 9.2% | 10.5% |
| Finance | 7.5% | 6.7% | 6.6% | 8.5% | 9.8% |
| Auto Components | 5.7% | 8.5% | 8.3% | 7.2% | 7.4% |
| Automobiles | 11.2% | 8.0% | 5.9% | 5.2% | 5.3% |
| IT - Software | 4.1% | 6.3% | 5.9% | 4.8% | 4.7% |
| Industrial Products | 4.3% | 3.7% | 4.8% | 5.1% | 4.6% |
| Transport Services | 2.3% | 0.8% | 0.6% | 3.7% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.9% | 5.6% | 4.1% | 3.3% | 3.6% |
| Textiles & Apparels | 2.5% | 2.4% | 2.6% | 3.4% | 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, Feb 2026
5.0%
▲ 1.4 pts vs Jan 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 5.7%
- Feb 2025 · now ▼ 0.7 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.