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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
₹27,005 Cr
down ₹1,501 Cr vs Feb 2026
- Stocks held
- 83
- unchanged
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 58
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 83 stocks worth ₹27,005 Cr, down ₹1,501 Cr from Feb 2026. Its largest positions were SBI Cards and Payment Services Limited (4.6%), Bajaj Finserv Limited (3.5%), Page Industries Limited (3.5%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 5.7%. Compared with Feb 2026 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
73%
Holds more stocks than 73% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| SBI Cards and Payment Services Limited | 4.58% | up 0.33 pts | ₹1,238 Cr | up ₹26.3 Cr | Added |
| Cash, TREPS & receivables | 4.14% | up <0.01 pts | ₹1,118 Cr | down ₹60.9 Cr | Trimmed |
| Bajaj Finserv Limited | 3.53% | up 0.43 pts | ₹955 Cr | up ₹70 Cr | Added |
| Page Industries Limited | 3.48% | up 0.25 pts | ₹941 Cr | up ₹19 Cr | Added |
| HDFC Bank Limited | 3.43% | up 0.87 pts | ₹925 Cr | up ₹197 Cr | Added |
| Axis Bank Limited | 3.24% | down 0.42 pts | ₹875 Cr | down ₹168 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.19% | up 0.19 pts | ₹862 Cr | up ₹5.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.99% | down 0.21 pts | ₹808 Cr | down ₹105 Cr | Trimmed |
| IndusInd Bank Limited | 2.89% | down 0.12 pts | ₹781 Cr | down ₹76.8 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.85% | down 0.15 pts | ₹770 Cr | down ₹84.8 Cr | Trimmed |
| ICICI Bank Limited | 2.63% | down 0.22 pts | ₹711 Cr | down ₹102 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.46% | down 0.19 pts | ₹665 Cr | down ₹91.6 Cr | Trimmed |
| Oberoi Realty Limited | 2.34% | up 0.36 pts | ₹633 Cr | up ₹66.9 Cr | Added |
| Info Edge (India) Limited | 2.34% | up 0.64 pts | ₹632 Cr | up ₹148 Cr | Added |
| United Breweries Limited | 2.26% | up 0.08 pts | ₹611 Cr | down ₹9.9 Cr | Trimmed |
| Infosys Limited | 2.09% | up 0.10 pts | ₹564 Cr | down ₹2.7 Cr | Held |
| Alkem Laboratories Limited | 2.05% | down 0.02 pts | ₹552 Cr | down ₹35.5 Cr | Trimmed |
| Shree Cement Limited | 1.94% | up 0.20 pts | ₹523 Cr | up ₹28.4 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.91% | up 0.21 pts | ₹516 Cr | up ₹29.9 Cr | Added |
| Avenue Supermarts Limited | 1.74% | down 0.66 pts | ₹470 Cr | down ₹215 Cr | Trimmed |
| Swiggy Limited | 1.69% | down 0.17 pts | ₹456 Cr | down ₹73.1 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.61% | up 0.21 pts | ₹433 Cr | up ₹35.2 Cr | Added |
| PI Industries Limited | 1.60% | down 0.14 pts | ₹433 Cr | down ₹63.5 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.58% | down 0.17 pts | ₹426 Cr | down ₹72.7 Cr | Trimmed |
| Reliance Industries Limited | 1.57% | up 0.03 pts | ₹424 Cr | down ₹15.8 Cr | Trimmed |
| AIA Engineering Limited | 1.55% | down 0.01 pts | ₹418 Cr | down ₹24.7 Cr | Trimmed |
| HDB Financial Services Limited | 1.53% | up 0.43 pts | ₹414 Cr | up ₹100 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.34% | up 0.14 pts | ₹362 Cr | up ₹20.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.28% | up 0.08 pts | ₹346 Cr | up ₹4 Cr | Added |
| Larsen & Toubro Limited | 1.24% | down 0.41 pts | ₹336 Cr | down ₹135 Cr | Trimmed |
| NTPC Limited | 1.12% | up 0.03 pts | ₹302 Cr | down ₹9.2 Cr | Trimmed |
| Bajaj Auto Limited | 1.05% | down 0.08 pts | ₹284 Cr | down ₹38.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.02% | down 0.06 pts | ₹274 Cr | down ₹32.4 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 1.01% | up 0.07 pts | ₹273 Cr | up ₹4.7 Cr | Added |
| Tata Motors Ltd | 0.98% | down 0.32 pts | ₹264 Cr | down ₹105 Cr | Trimmed |
| ITC Limited | 0.95% | down 0.03 pts | ₹256 Cr | down ₹23.1 Cr | Trimmed |
| Container Corporation of India Limited | 0.91% | up 0.27 pts | ₹246 Cr | up ₹63 Cr | Added |
| Vedanta Limited | 0.88% | down 0.03 pts | ₹237 Cr | down ₹23 Cr | Trimmed |
| Balkrishna Industries Limited | 0.81% | down 0.06 pts | ₹218 Cr | down ₹30.1 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 0.76% | up 0.05 pts | ₹206 Cr | up ₹1.7 Cr | Added |
| Gujarat Gas Limited | 0.75% | down 0.10 pts | ₹203 Cr | down ₹38.7 Cr | Trimmed |
| Tata Motors Limited | 0.75% | down 0.17 pts | ₹203 Cr | down ₹59.1 Cr | Trimmed |
| V-Guard Industries Limited | 0.74% | up 0.07 pts | ₹200 Cr | up ₹7.5 Cr | Added |
| LIC Housing Finance Limited | 0.70% | up 0.02 pts | ₹189 Cr | down ₹5.4 Cr | Trimmed |
| Nestle India Limited | 0.67% | down 0.03 pts | ₹182 Cr | down ₹18.1 Cr | Trimmed |
| Hindustan Unilever Limited | 0.65% | down 0.05 pts | ₹177 Cr | down ₹24.3 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.63% | down 0.04 pts | ₹171 Cr | down ₹19.7 Cr | Trimmed |
| LG Electronics India Ltd | 0.63% | up 0.02 pts | ₹171 Cr | down ₹3.8 Cr | Trimmed |
| Adani Wilmar Limited | 0.60% | down <0.01 pts | ₹163 Cr | down ₹10.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.58% | down 0.07 pts | ₹158 Cr | down ₹27.6 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (4)
- Hyundai Motor India Ltd0.3% · ₹94.1 Cr
- Prestige Estates Projects Limited0.3% · ₹90.7 Cr
- Samvardhana Motherson International Limited0.1% · ₹37 Cr
- Afcons Infrastructure Limited0.1% · ₹13.8 Cr
Exited Exited (4)
- TVS Motor Company Limitedwas 0.3% · ₹94.9 Cr
- Thermax Limitedwas 0.3% · ₹75 Cr
- Mankind Pharma Limitedwas 0.2% · ₹48.1 Cr
- KSB Limited
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 Feb 2026, the weight rose most in Finance (+1.7 pts) and Realty (+0.8 pts), and fell most in Industrial Products (−1.4 pts) and Construction (−0.5 pts).
- Finance9.8% → 11.5%+1.7 pts
- Realty2.1% → 2.8%+0.8 pts
- Transport Services3.8% → 4.4%+0.5 pts
- Leisure Services2.7% → 3.1%+0.4 pts
- Textiles & Apparels3.4% → 3.7%+0.3 pts
- Banks13.4% → 13.6%+0.2 pts
- Industrial Products4.6% → 3.2%−1.4 pts
- Construction2.8% → 2.3%−0.5 pts
- Automobiles5.3% → 4.9%−0.4 pts
- Retailing10.5% → 10.2%−0.4 pts
- Entertainment1.0% → 0.7%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.0%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 13.7% | 13.0% | 14.3% | 13.4% | 13.6% |
| Finance | 6.5% | 7.0% | 7.7% | 9.8% | 11.5% |
| Retailing | 8.6% | 8.4% | 8.3% | 10.5% | 10.2% |
| Auto Components | 6.0% | 8.2% | 7.5% | 7.4% | 7.2% |
| Automobiles | 9.7% | 6.8% | 5.4% | 5.3% | 4.9% |
| IT - Software | 4.0% | 6.5% | 5.2% | 4.7% | 4.8% |
| Transport Services | 2.1% | 0.7% | 2.5% | 3.8% | 4.4% |
| Textiles & Apparels | 2.7% | 2.3% | 3.3% | 3.4% | 3.7% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.5% | 3.6% | 3.6% | 3.5% |
| Insurance | 2.5% | 2.9% | 3.5% | 3.3% | 3.3% |
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. More on reading cash.
Cash & debt, Mar 2026
5.7%
▲ 0.8 pts vs Feb 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 7.1%
- Mar 2025 · now ▼ 1.4 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.