ICICI Prudential Large Cap Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
91
Scheme AUM
₹76,352 cr
New
10
Exited
9
Increased
27
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,15,26,976 | — | 8.92% | -0.42pp | ₹6,810 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 9,08,96,473 | +20,00,000 | 8.44% | +0.58pp | ₹6,442 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,50,95,500 | — | 5.46% | -0.13pp | ₹4,166 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,82,86,443 | +6,82,314 | 4.21% | +0.23pp | ₹3,213 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,57,84,230 | +6,25,000 | 4.14% | +0.06pp | ₹3,161 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 77,51,556 | -4,00,000 | 3.82% | -0.29pp | ₹2,915 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 20,37,703 | — | 2.92% | +0.01pp | ₹2,233 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,01,698 | -33,977 | 2.67% | -0.26pp | ₹2,036 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 5,00,70,055 | — | 2.59% | -0.02pp | ₹1,979 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 65,01,087 | +4,61,000 | 2.51% | +0.04pp | ₹1,918 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,57,07,622 | -15,86,284 | 2.50% | +0.02pp | ₹1,906 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 87,39,509 | -3,29,244 | 2.08% | -0.16pp | ₹1,588 cr |
| — | NTPC Ltd. INE733E01010 | Power | 4,89,04,762 | — | 2.07% | +0.07pp | ₹1,578 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 1,50,37,100 | -43,35,350 | 1.96% | -0.78pp | ₹1,495 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,49,23,760 | — | 1.57% | +0.07pp | ₹1,197 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 46,72,403 | — | 1.47% | -0.08pp | ₹1,123 cr |
| — | State Bank Of India INE062A01020 | Banks | 1,06,38,103 | — | 1.34% | -0.07pp | ₹1,021 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 24,70,948 | +2,20,739 | 1.23% | +0.14pp | ₹939 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 18,59,636 | -2,20,000 | 1.21% | -0.14pp | ₹927 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,58,65,925 | — | 1.08% | +0.01pp | ₹827 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 17,12,505 | +4,62,106 | 1.07% | +0.27pp | ₹815 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 1,18,86,236 | -34,00,000 | 1.05% | -0.27pp | ₹801 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 63,19,449 | +21,875 | 1.02% | +0.11pp | ₹779 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 33,57,984 | +36,000 | 1.00% | -0.08pp | ₹766 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 16,18,387 | -1,40,000 | 0.99% | -0.06pp | ₹755 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,32,59,679 | — | 0.98% | +0.02pp | ₹751 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 54,96,159 | +7,81,187 | 0.97% | +0.10pp | ₹744 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,62,98,942 | — | 0.95% | -0.10pp | ₹723 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 40,77,841 | -2,00,000 | 0.91% | -0.02pp | ₹692 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 13,95,286 | — | 0.88% | -0.03pp | ₹674 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 2,97,129 | +64,500 | 0.87% | +0.20pp | ₹664 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 70,96,906 | +20,74,847 | 0.86% | +0.21pp | ₹660 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 2,49,52,881 | — | 0.86% | +0.06pp | ₹656 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 34,76,890 | — | 0.86% | +0.00pp | ₹653 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 24,54,751 | +4,69,791 | 0.84% | +0.13pp | ₹644 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 41,36,204 | +15,84,736 | 0.83% | +0.31pp | ₹630 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 28,61,338 | — | 0.76% | -0.03pp | ₹581 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,76,549 | +2,67,392 | 0.73% | +0.22pp | ₹555 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 2,08,27,135 | -75,00,000 | 0.71% | -0.22pp | ₹543 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 14,43,326 | — | 0.70% | -0.02pp | ₹538 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 17,19,026 | +1,00,000 | 0.70% | +0.03pp | ₹532 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 12,68,587 | +1,75,000 | 0.68% | +0.09pp | ₹521 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 37,54,082 | +19,63,075 | 0.66% | +0.35pp | ₹505 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 5,00,00,000 | — | 0.65% | +0.03pp | ₹500 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 31,05,285 | +5,83,103 | 0.65% | +0.15pp | ₹494 cr |
| Reduced | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,16,15,020 | -3,24,562 | 0.64% | -0.06pp | ₹490 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,21,10,582 | +96,88,082 | 0.62% | +0.49pp | ₹470 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,50,87,750 | — | 0.60% | -0.01pp | ₹457 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 36,70,670 | — | 0.59% | -0.01pp | ₹448 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 1,64,99,235 | +25,03,650 | 0.54% | +0.05pp | ₹413 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,10,545 | -10,000 | 0.53% | -0.01pp | ₹402 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,21,83,034 | — | 0.51% | +0.01pp | ₹390 cr |
| Reduced | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 93,90,181 | -34,00,000 | 0.51% | -0.19pp | ₹388 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 84,93,750 | — | 0.50% | -0.04pp | ₹380 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 43,96,435 | +4,20,000 | 0.49% | +0.04pp | ₹374 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,18,62,330 | — | 0.44% | -0.02pp | ₹336 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 4,44,037 | — | 0.40% | -0.05pp | ₹302 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 79,33,080 | +5,52,475 | 0.38% | +0.01pp | ₹294 cr |
| New | Shriram Finance Ltd. INE721A01047 | Finance | 29,63,287 | — | 0.38% | — | ₹291 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 30,89,500 | +17,39,500 | 0.38% | +0.21pp | ₹291 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 24,81,016 | — | 0.38% | +0.02pp | ₹288 cr |
| New | Muthoot Finance Ltd. INE414G01012 | Finance | 10,46,939 | — | 0.38% | — | ₹287 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 27,73,321 | — | 0.37% | -0.06pp | ₹282 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 38,30,952 | +33,89,293 | 0.37% | +0.33pp | ₹279 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 23,60,256 | +10,61,875 | 0.35% | +0.16pp | ₹268 cr |
| — | NHPC Ltd. INE848E01016 | Power | 3,67,74,826 | — | 0.35% | -0.00pp | ₹268 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 5,67,947 | -69,575 | 0.34% | -0.06pp | ₹261 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 8,89,865 | — | 0.34% | +0.02pp | ₹258 cr |
| — | ITC Hotels Ltd INE379A01028 | Leisure Services | 1,47,97,369 | — | 0.32% | +0.02pp | ₹243 cr |
| New | 91 Days Treasury Bills IN002026X248 | SOV | 2,14,00,000 | — | 0.28% | — | ₹212 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 2,55,595 | — | 0.27% | — | ₹205 cr |
| New | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 35,85,575 | — | 0.27% | — | ₹203 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 6,29,849 | — | 0.25% | -0.01pp | ₹193 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 3,63,858 | -11,08,803 | 0.25% | -0.75pp | ₹191 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 14,44,466 | +2,80,000 | 0.23% | +0.04pp | ₹178 cr |
| New | 364 Days Treasury Bills IN002025Z377 | SOV | 1,78,00,000 | — | 0.23% | — | ₹176 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,56,046 | — | 0.23% | -0.02pp | ₹173 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 9,64,495 | — | 0.22% | -0.02pp | ₹167 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 43,64,811 | — | 0.21% | +0.02pp | ₹157 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 4,52,625 | — | 0.20% | +0.00pp | ₹156 cr |
| — | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 3,57,465 | — | 0.20% | -0.00pp | ₹150 cr |
| Increased | Gmr Airports Ltd. INE776C01039 | Transport Infrastructure | 1,15,00,700 | +65,00,700 | 0.14% | +0.08pp | ₹109 cr |
| — | 91 Days Treasury Bills IN002026X180 | SOV | 1,00,00,000 | — | 0.13% | +0.01pp | ₹99.5 cr |
| New | National Stock Exchange of India Ltd. INE721I01024 | Capital Markets | 4,53,940 | — | 0.10% | — | ₹80.03 cr |
| New | 91 Days Treasury Bills IN002026X222 | SOV | 62,00,000 | — | 0.08% | — | ₹61.43 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 72,144 | — | 0.08% | -0.00pp | ₹58.91 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | It - Software | 10,78,483 | — | 0.07% | -0.00pp | ₹53.29 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 11,74,278 | -1,33,581 | 0.07% | -0.01pp | ₹52.68 cr |
| New | 91 Days Treasury Bills IN002026X255 | SOV | 53,00,000 | — | 0.07% | — | ₹52.34 cr |
| — | 364 Days Treasury Bills IN002025Z302 | SOV | 15,00,000 | — | 0.02% | +0.00pp | ₹14.95 cr |
| New | 91 Days Treasury Bills IN002026X230 | SOV | 5,00,000 | — | 0.01% | — | ₹4.95 cr |
| Exited | Bank Of Baroda INE028A01039 | Banks | — | -97,75,000 | — | -0.29pp | — |
| Exited | United Breweries Ltd. INE686F01025 | Beverages | — | -17,39,694 | — | -0.28pp | — |
| Exited | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | — | -6,17,817 | — | -0.17pp | — |
| Exited | Wipro Ltd. INE075A01022 | It - Software | — | -46,66,573 | — | -0.11pp | — |
| Exited | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | — | -3,00,000 | — | -0.06pp | — |
| Exited | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | — | -11,25,000 | — | -0.05pp | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | — | -10,73,928 | — | — | — |
| Exited | Reliance Retail Ventures Ltd ** INE929O14FB3 | CRISIL A1+ | — | -5,000 | — | -0.31pp | — |
| Exited | Reliance Retail Ventures Ltd ** INE929O14FC1 | CRISIL A1+ | — | -3,000 | — | -0.19pp | — |
Cash & other
| TREPS | 2.45% | ₹1,874 cr |
| Cash Margin - Derivatives | 0.15% | ₹115 cr |
| Net Current Assets | -0.25% | ₹-191.29 cr |