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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
₹29,757 Cr
up ₹2,753 Cr vs Mar 2026
- Stocks held
- 83
- unchanged
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 14
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 83 stocks worth ₹29,757 Cr, up ₹2,753 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (5.4%), SBI Cards and Payment Services Limited (4.7%), Bajaj Finserv Limited (3.6%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 5.9%. Compared with Mar 2026 the fund entered 6 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.41%
- Δ weight
- up 1.99 pts
- Value
- ₹1,610 Cr
- Δ value
- up ₹685 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.79%
- Δ weight
- up 0.65 pts
- Value
- ₹1,425 Cr
- Δ value
- up ₹307 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.11 pts
- Value
- ₹1,398 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.10 pts
- Value
- ₹1,080 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.14 pts
- Value
- ₹1,078 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.31 pts
- Value
- ₹1,057 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.30 pts
- Value
- ₹949 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.04 pts
- Value
- ₹939 Cr
- Δ value
- up ₹76.9 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up <0.01 pts
- Value
- ₹891 Cr
- Δ value
- up ₹83.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.02 pts
- Value
- ₹855 Cr
- Δ value
- up ₹84.5 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.46 pts
- Value
- ₹834 Cr
- Δ value
- up ₹202 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.13 pts
- Value
- ₹745 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.03 pts
- Value
- ₹724 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹683 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.10 pts
- Value
- ₹651 Cr
- Δ value
- up ₹87.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.27 pts
- Value
- ₹593 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹583 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹566 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹548 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.21 pts
- Value
- ₹518 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹477 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹474 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹471 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹454 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹451 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹426 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹385 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹325 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹324 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹306 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.26 pts
- Value
- ₹302 Cr
- Δ value
- up ₹98.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.30 pts
- Value
- ₹292 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹290 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹288 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹280 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.66 pts
- Value
- ₹280 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.34 pts
- Value
- ₹274 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹274 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹237 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹230 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 1.00 pts
- Value
- ₹222 Cr
- Δ value
- down ₹248 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹205 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹154 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.16 pts
- Value
- ₹152 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹151 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹133 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.53 pts
- Value
- ₹103 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.09 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹86.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.27 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹35 L
- Status
- Held
- 182 Days Tbill (MDDebt
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.20 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹57.3 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Unidentified holdings
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (6)
- Havells India Limited0.3% · ₹86.8 Cr
- Britannia Industries Limited0.2% · ₹57.3 Cr
- TALWANDI SABO POWER LIMITED0.2% · ₹45.7 Cr
- Vedanta Iron And Steel Limited0.2% · ₹45.7 Cr
- Vedanta Aluminium Metal Limited0.2% · ₹45.7 Cr
- Malco Energy Limited0.2% · ₹45.7 Cr
Exited Exited (6)
- Tube Investments of India Limitedwas 0.6% · ₹149 Cr
- Bharat Forge 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 Mar 2026, the weight rose most in Banks (+3.0 pts) and Finance (+0.5 pts), and fell most in Industrial Products (−0.8 pts) and Auto Components (−0.6 pts).
- Banks13.6% → 16.5%+3.0 pts
- Finance11.5% → 12.0%+0.5 pts
- Gas0.8% → 1.1%+0.3 pts
- Ferrous Metals0.0% → 0.2%new+0.2 pts
- Non - Ferrous Metals0.0% → 0.2%new+0.2 pts
- Textiles & Apparels3.7% → 3.8%+0.2 pts
- Industrial Products3.2% → 2.4%−0.8 pts
- Auto Components7.2% → 6.5%−0.6 pts
- Leisure Services3.1% → 2.5%−0.6 pts
- Retailing10.2% → 9.6%−0.6 pts
- Diversified Metals0.9% → 0.4%−0.6 pts
- Pharmaceuticals & Biotechnology3.5% → 3.1%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 12.6% | 14.3% | 14.6% | 13.6% | 16.5% |
| Finance | 5.4% | 6.0% | 8.5% | 11.5% | 12.0% |
| Retailing | 8.6% | 8.1% | 9.2% | 10.2% | 9.6% |
| Auto Components | 6.7% | 8.7% | 7.2% | 7.2% | 6.5% |
| Automobiles | 8.7% | 5.9% | 5.2% | 4.9% | 5.0% |
| IT - Software | 5.1% | 6.5% | 4.8% | 4.8% | 4.8% |
| Transport Services | 2.0% | 0.6% | 3.7% | 4.4% | 4.4% |
| Textiles & Apparels | 2.7% | 2.4% | 3.4% | 3.7% | 3.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.5% | 3.3% | 3.5% | 3.1% |
| Insurance | 2.5% | 3.1% | 3.6% | 3.3% | 2.9% |
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, Apr 2026
5.9%
▲ 0.1 pts vs Mar 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 4.7%
- Apr 2025 · now ▲ 1.2 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.