ICICI Prudential Large Cap Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
90
Scheme AUM
₹80,206 cr
New
9
Exited
12
Increased
16
Reduced
24
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,15,26,976 | — | 9.34% | +0.21pp | ₹7,492 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 8,88,96,473 | — | 7.86% | -0.36pp | ₹6,303 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,50,95,500 | -5,00,000 | 5.59% | -0.16pp | ₹4,482 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 81,51,556 | -7,28,350 | 4.11% | -0.21pp | ₹3,297 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,51,59,230 | +5,95,171 | 4.08% | +0.35pp | ₹3,271 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,76,04,129 | — | 3.98% | -0.31pp | ₹3,190 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,35,675 | -1,05,000 | 2.93% | -0.30pp | ₹2,351 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 20,37,703 | +1,42,436 | 2.91% | +0.12pp | ₹2,333 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 1,93,72,450 | -9,50,000 | 2.74% | -0.10pp | ₹2,196 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 5,00,70,055 | +4,37,78,429 | 2.61% | +2.28pp | ₹2,093 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,72,93,906 | +2,10,000 | 2.47% | +0.20pp | ₹1,984 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 60,40,087 | -2,63,611 | 2.47% | -0.17pp | ₹1,982 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 90,68,753 | — | 2.24% | +0.01pp | ₹1,800 cr |
| — | NTPC Ltd. INE733E01010 | Power | 4,89,04,762 | — | 2.00% | -0.10pp | ₹1,601 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 46,72,403 | -6,15,250 | 1.55% | -0.25pp | ₹1,240 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,49,23,760 | +40,28,680 | 1.49% | +0.07pp | ₹1,197 cr |
| — | State Bank Of India INE062A01020 | Banks | 1,06,38,103 | — | 1.41% | +0.06pp | ₹1,128 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 20,79,636 | -50,000 | 1.36% | -0.00pp | ₹1,088 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,52,86,236 | — | 1.32% | +0.07pp | ₹1,056 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 22,50,209 | +5,17,734 | 1.09% | +0.26pp | ₹878 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 33,21,984 | — | 1.09% | +0.01pp | ₹871 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,58,65,925 | +31,178 | 1.07% | +0.00pp | ₹862 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 17,58,387 | -2,06,505 | 1.05% | -0.07pp | ₹844 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,62,98,942 | — | 1.05% | +0.01pp | ₹843 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 14,72,661 | -7,67,294 | 1.00% | -0.49pp | ₹803 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,32,59,679 | -26,19,000 | 0.96% | -0.11pp | ₹771 cr |
| — | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 2,83,27,135 | — | 0.93% | -0.06pp | ₹747 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 42,77,841 | — | 0.93% | -0.07pp | ₹745 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 13,95,286 | -22,875 | 0.91% | -0.04pp | ₹733 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 62,97,574 | +6,57,724 | 0.91% | +0.11pp | ₹727 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 47,14,972 | -10,97,674 | 0.88% | -0.21pp | ₹703 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 34,76,890 | +1,20,000 | 0.85% | -0.02pp | ₹684 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 12,50,399 | +1,50,000 | 0.80% | +0.05pp | ₹638 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 2,49,52,881 | — | 0.79% | -0.07pp | ₹638 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 28,61,338 | -10,71,559 | 0.79% | -0.27pp | ₹631 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 14,43,326 | -87,500 | 0.73% | +0.01pp | ₹582 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 19,84,960 | +1,20,000 | 0.71% | +0.02pp | ₹572 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,19,39,582 | -17,00,000 | 0.70% | -0.03pp | ₹562 cr |
| Reduced | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,27,90,181 | -2,62,011 | 0.69% | -0.04pp | ₹557 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 2,32,629 | — | 0.67% | -0.08pp | ₹540 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 16,19,026 | — | 0.66% | — | ₹531 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 50,22,059 | +5,75,138 | 0.65% | +0.05pp | ₹523 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 5,00,00,000 | — | 0.62% | +0.01pp | ₹498 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,50,87,750 | — | 0.61% | +0.01pp | ₹489 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 36,70,670 | -2,00,000 | 0.60% | +0.01pp | ₹482 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 10,93,587 | -52,500 | 0.59% | -0.02pp | ₹475 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 84,93,750 | — | 0.54% | -0.01pp | ₹435 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,20,545 | -2,408 | 0.54% | -0.08pp | ₹432 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 25,51,468 | — | 0.52% | -0.00pp | ₹415 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,09,157 | -2,91,687 | 0.50% | -0.27pp | ₹405 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,21,83,034 | -40,49,750 | 0.50% | -0.11pp | ₹400 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 25,22,182 | +77,301 | 0.49% | +0.00pp | ₹395 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 1,39,95,585 | +16,96,350 | 0.49% | +0.06pp | ₹395 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,18,62,330 | — | 0.46% | -0.04pp | ₹366 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 39,76,435 | +15,19,840 | 0.45% | +0.12pp | ₹358 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 4,44,037 | — | 0.44% | -0.03pp | ₹354 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 27,73,321 | — | 0.43% | -0.00pp | ₹345 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,37,522 | — | 0.41% | +0.02pp | ₹325 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 73,80,605 | — | 0.38% | -0.01pp | ₹304 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 24,81,016 | -3,22,250 | 0.36% | -0.03pp | ₹288 cr |
| — | NHPC Ltd. INE848E01016 | Power | 3,67,74,826 | — | 0.35% | -0.01pp | ₹282 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 8,89,865 | -46,659 | 0.32% | -0.03pp | ₹254 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 17,91,007 | — | 0.31% | -0.01pp | ₹252 cr |
| New | Reliance Retail Ventures Ltd ** INE929O14FB3 | CRISIL A1+ | 5,000 | — | 0.31% | — | ₹250 cr |
| Reduced | ITC Hotels Ltd INE379A01028 | Leisure Services | 1,47,97,369 | -15,00,000 | 0.30% | -0.03pp | ₹237 cr |
| — | Bank Of Baroda INE028A01039 | Banks | 97,75,000 | — | 0.29% | -0.00pp | ₹233 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 17,39,694 | — | 0.28% | -0.02pp | ₹228 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 6,29,849 | — | 0.26% | +0.02pp | ₹212 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,56,046 | — | 0.24% | +0.01pp | ₹196 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 9,64,495 | — | 0.24% | +0.00pp | ₹195 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 4,52,625 | — | 0.20% | +0.01pp | ₹161 cr |
| New | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 3,57,465 | — | 0.20% | — | ₹159 cr |
| New | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 12,98,381 | — | 0.19% | — | ₹155 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 11,64,466 | — | 0.19% | -0.00pp | ₹153 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 43,64,811 | — | 0.19% | -0.02pp | ₹151 cr |
| New | Reliance Retail Ventures Ltd ** INE929O14FC1 | CRISIL A1+ | 3,000 | — | 0.19% | — | ₹150 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 13,50,000 | +2,00,000 | 0.17% | +0.03pp | ₹137 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 6,17,817 | — | 0.17% | -0.02pp | ₹135 cr |
| New | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 24,22,500 | — | 0.13% | — | ₹100 cr |
| New | 91 Days Treasury Bills IN002026X180 | SOV | 1,00,00,000 | — | 0.12% | — | ₹99.07 cr |
| — | Wipro Ltd. INE075A01022 | It - Software | 46,66,573 | — | 0.11% | +0.00pp | ₹86.1 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 72,144 | — | 0.08% | +0.00pp | ₹64.2 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 13,07,859 | — | 0.08% | +0.00pp | ₹63.19 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | It - Software | 10,78,483 | — | 0.07% | -0.00pp | ₹59.83 cr |
| New | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,00,000 | — | 0.06% | — | ₹47.79 cr |
| New | Gmr Airports Ltd. INE776C01039 | Transport Infrastructure | 50,00,000 | — | 0.06% | — | ₹46.82 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 11,25,000 | — | 0.05% | +0.00pp | ₹42.92 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 4,41,659 | — | 0.04% | +0.00pp | ₹32.59 cr |
| — | 364 Days Treasury Bills IN002025Z302 | SOV | 15,00,000 | — | 0.02% | +0.00pp | ₹14.89 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 10,73,928 | — | 0.00% | — | ₹1.07 cr |
| Exited | Bajaj Auto Ltd. INE917I01010 | Automobiles | — | -76,101 | — | -0.11pp | — |
| Exited | Oberoi Realty Ltd. INE093I01010 | Realty | — | -2,44,300 | — | -0.06pp | — |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -15,20,268 | — | -0.05pp | — |
| Exited | Vedanta Power Ltd. INE694L01019 | Power | — | -83,52,192 | — | -0.04pp | — |
| Exited | SBI Funds Management Ltd. INE640G01020 | Capital Markets | — | -1,97,287 | — | -0.01pp | — |
| Exited | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | — | -3,91,716 | — | -0.01pp | — |
| Exited | Bank Of Baroda ** INE028A16MD0 | FITCH A1+ | — | -11,000 | — | -0.68pp | — |
| Exited | HDFC Bank Ltd. INE040A16HO2 | CRISIL A1+ | — | -10,000 | — | -0.61pp | — |
| Exited | National Bank for Financing Infrastructure and Development INE0KUG14025 | FITCH A1+ | — | -5,000 | — | -0.31pp | — |
| Exited | 364 Days Treasury Bills IN002025Z229 | SOV | — | -75,00,000 | — | -0.09pp | — |
| Exited | 91 Days Treasury Bills IN002026X073 | SOV | — | -27,00,000 | — | -0.03pp | — |
| Exited | 91 Days Treasury Bills IN002026X081 | SOV | — | -22,00,000 | — | -0.03pp | — |
Cash & other
| TREPS | 3.50% | ₹2,811 cr |
| Cash Margin - Derivatives | 0.14% | ₹115 cr |
| Net Current Assets | -0.18% | ₹-146.64 cr |