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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
₹30,147 Cr
up ₹390 Cr vs Apr 2026
- Stocks held
- 79
- down 4 vs Apr 2026
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 42
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 79 stocks worth ₹30,147 Cr, up ₹390 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (8.0%), SBI Cards and Payment Services Limited (5.1%), Page Industries Limited (3.7%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 4.5%. Compared with Apr 2026 the fund entered 0 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.02%
- Δ weight
- up 2.61 pts
- Value
- ₹2,417 Cr
- Δ value
- up ₹807 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.39 pts
- Value
- ₹1,534 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.03 pts
- Value
- ₹1,101 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.73 pts
- Value
- ₹1,066 Cr
- Δ value
- up ₹232 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.16 pts
- Value
- ₹1,024 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.27 pts
- Value
- ₹1,014 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- down 1.69 pts
- Value
- ₹936 Cr
- Δ value
- down ₹490 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.09 pts
- Value
- ₹923 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.17 pts
- Value
- ₹852 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.44 pts
- Value
- ₹830 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.31 pts
- Value
- ₹771 Cr
- Δ value
- down ₹83.6 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.05 pts
- Value
- ₹741 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹714 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹699 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.19 pts
- Value
- ₹629 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹628 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹621 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.17 pts
- Value
- ₹605 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.38 pts
- Value
- ₹594 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹594 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up <0.01 pts
- Value
- ₹526 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹504 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹500 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.65 pts
- Value
- ₹474 Cr
- Δ value
- up ₹200 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹453 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹417 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹409 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹354 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹348 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹338 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹315 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.24 pts
- Value
- ₹306 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹291 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹263 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹260 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹255 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹254 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹250 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.31 pts
- Value
- ₹234 Cr
- Δ value
- down ₹89.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹232 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹230 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹228 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.31 pts
- Value
- ₹214 Cr
- Δ value
- up ₹96.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹196 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹193 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹191 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹178 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.11 pts
- Value
- ₹167 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹129 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.11 pts
- Value
- ₹101 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.12 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹32 L
- Status
- Held
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹73.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.27 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹80.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹67 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.20%
- Δ weight
- up 0.14 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹56 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹52 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (4)
- Prestige Estates Projects Limitedwas 0.4% · ₹114 Cr
- Vedanta Limitedwas 0.3% · ₹103 Cr
- Oil India Limitedwas 0.3% · ₹83.4 Cr
- Samvardhana Motherson International Limitedwas 0.1% · ₹42.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹807 Cr (+2.61% pts)
- Info Edge (India) Limitedup ₹232 Cr (+0.73% pts)
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 Apr 2026, the weight rose most in Banks (+2.5 pts) and Retailing (+0.8 pts), and fell most in IT - Software (−0.5 pts) and Auto Components (−0.4 pts).
- Banks16.5% → 19.0%+2.5 pts
- Retailing9.6% → 10.4%+0.8 pts
- Gas1.1% → 1.2%+0.2 pts
- Cement & Cement Products2.5% → 2.7%+0.1 pts
- IT - Software4.8% → 4.4%−0.5 pts
- Auto Components6.5% → 6.1%−0.4 pts
- Realty2.8% → 2.4%−0.4 pts
- Diversified Metals0.4% → 0.0%exited−0.4 pts
- Oil0.5% → 0.2%−0.3 pts
- Transport Services4.4% → 4.1%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 13.1% | 14.9% | 13.4% | 16.5% | 19.0% |
| Finance | 5.4% | 6.6% | 9.8% | 12.0% | 11.8% |
| Retailing | 7.5% | 7.8% | 10.5% | 9.6% | 10.4% |
| Auto Components | 7.5% | 8.3% | 7.4% | 6.5% | 6.1% |
| Automobiles | 8.3% | 5.9% | 5.3% | 5.0% | 4.8% |
| IT - Software | 5.4% | 5.9% | 4.7% | 4.8% | 4.4% |
| Transport Services | 1.3% | 0.6% | 3.8% | 4.4% | 4.1% |
| Textiles & Apparels | 2.6% | 2.6% | 3.4% | 3.8% | 3.8% |
| Pharmaceuticals & Biotechnology | 5.6% | 4.1% | 3.6% | 3.1% | 3.1% |
| Insurance | 2.6% | 3.6% | 3.3% | 2.9% | 3.0% |
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, May 2026
4.5%
▼ 1.4 pts vs Apr 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 5.3%
- May 2025 · now ▼ 0.8 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.