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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
₹30,971 Cr
up ₹824 Cr vs May 2026
- Stocks held
- 101
- up 22 vs May 2026
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 28 in · 6 out
- added to 10, trimmed 51
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 101 stocks worth ₹30,971 Cr, up ₹824 Cr from May 2026. Its largest positions were SBI Cards and Payment Services Limited (4.7%), HDFC Bank Limited (4.2%), Info Edge (India) Limited (3.3%); the ten largest together made up 30.2% of the portfolio, and Finance was the biggest sector at 12.5% of its equity. Cash and debt stood at 5.7%. Compared with May 2026 the fund entered 28 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.90%
- Δ weight
- up 1.80 pts
- Value
- ₹1,517 Cr
- Δ value
- up ₹582 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.35 pts
- Value
- ₹1,466 Cr
- Δ value
- down ₹67.6 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 3.81 pts
- Value
- ₹1,304 Cr
- Δ value
- down ₹1,113 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.24 pts
- Value
- ₹1,021 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.35 pts
- Value
- ₹932 Cr
- Δ value
- down ₹82 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.06 pts
- Value
- ₹836 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.39 pts
- Value
- ₹827 Cr
- Δ value
- down ₹96.1 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.03 pts
- Value
- ₹783 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.16 pts
- Value
- ₹768 Cr
- Δ value
- up ₹69.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 1.25 pts
- Value
- ₹742 Cr
- Δ value
- down ₹358 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹664 Cr
- Δ value
- up ₹664 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹629 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹622 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.46 pts
- Value
- ₹619 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.17 pts
- Value
- ₹593 Cr
- Δ value
- up ₹67.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.46 pts
- Value
- ₹591 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹586 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 1.54 pts
- Value
- ₹576 Cr
- Δ value
- down ₹448 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹569 Cr
- Δ value
- up ₹64.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 1.02 pts
- Value
- ₹559 Cr
- Δ value
- down ₹292 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 1.64 pts
- Value
- ₹555 Cr
- Δ value
- up ₹509 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹550 Cr
- Δ value
- up ₹550 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- down 0.34 pts
- Value
- ₹541 Cr
- Δ value
- down ₹86.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.23 pts
- Value
- ₹539 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.56 pts
- Value
- ₹474 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹466 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹461 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹452 Cr
- Δ value
- up ₹452 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹451 Cr
- Δ value
- up ₹451 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.53 pts
- Value
- ₹421 Cr
- Δ value
- up ₹171 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹408 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹403 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.47 pts
- Value
- ₹367 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹346 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹324 Cr
- Δ value
- up ₹324 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹304 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.20 pts
- Value
- ₹296 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹290 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹286 Cr
- Δ value
- up ₹286 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.26 pts
- Value
- ₹284 Cr
- Δ value
- down ₹70.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹283 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹277 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹270 Cr
- Δ value
- up ₹270 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹251 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹250 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹238 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹236 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹227 Cr
- Δ value
- up ₹227 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹223 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹218 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹218 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.91 pts
- Value
- ₹206 Cr
- Δ value
- down ₹268 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.46 pts
- Value
- ₹197 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹190 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹151 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.19 pts
- Value
- ₹138 Cr
- Δ value
- down ₹53 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹138 Cr
- Δ value
- up ₹138 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.49 pts
- Value
- ₹81 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.36 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹67 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹66.8 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹60.2 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹54.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.23 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹69 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹41 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹35.9 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- down 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.38 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.11 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.22 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (28)
- Hindalco Industries Limited2.1% · ₹664 Cr
- Jindal Steel & Power Limited1.8% · ₹550 Cr
- Multi Commodity Exchange of India Limited1.5% · ₹452 Cr
- UltraTech Cement Limited1.5% · ₹451 Cr
- Muthoot Finance Limited1.0% · ₹324 Cr
- APL Apollo Tubes Limited0.9% · ₹286 Cr
- Tata Steel Limited0.9% · ₹270 Cr
- National Aluminium Company Limited0.7% · ₹227 Cr
- Vedanta Limited0.6% · ₹197 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 May 2026, the weight rose most in Non - Ferrous Metals (+4.8 pts) and Ferrous Metals (+3.2 pts), and fell most in Banks (−6.9 pts) and Retailing (−2.0 pts).
- Non - Ferrous Metals0.2% → 5.0%+4.8 pts
- Ferrous Metals0.2% → 3.3%+3.2 pts
- Capital Markets0.0% → 1.8%new+1.8 pts
- Industrial Products2.4% → 3.6%+1.2 pts
- Cement & Cement Products2.7% → 3.6%+0.9 pts
- Finance11.8% → 12.5%+0.7 pts
- Banks19.0% → 12.1%−6.9 pts
- Retailing10.4% → 8.4%−2.0 pts
- Textiles & Apparels3.8% → 2.5%−1.3 pts
- IT - Software4.4% → 3.2%−1.1 pts
- Construction2.2% → 1.2%−1.1 pts
- Commercial Services & Supplies0.8% → 0.3%−0.5 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Finance | 6.1% | 7.7% | 11.5% | 11.8% | 12.5% |
| Banks | 11.6% | 14.3% | 13.6% | 19.0% | 12.1% |
| Retailing | 7.7% | 8.3% | 10.2% | 10.4% | 8.4% |
| Auto Components | 8.2% | 7.5% | 7.2% | 6.1% | 6.1% |
| Automobiles | 8.0% | 5.4% | 4.9% | 4.8% | 5.3% |
| Non - Ferrous Metals | 0.6% | — | — | 0.2% | 5.0% |
| Transport Services | 1.3% | 2.5% | 4.4% | 4.1% | 3.7% |
| Industrial Products | 4.8% | 5.1% | 3.2% | 2.4% | 3.6% |
| Cement & Cement Products | 3.0% | 2.2% | 2.6% | 2.7% | 3.6% |
| Ferrous Metals | 0.6% | 0.5% | — | 0.2% | 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.
Cash & debt, Jun 2026
5.7%
▲ 1.3 pts vs May 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 7.6%
- Jun 2025 · now ▼ 1.9 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.