ICICI Prudential Large Cap Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
89
Scheme AUM
₹76,297 cr
New
5
Exited
7
Increased
21
Reduced
25
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,29,26,976 | — | 8.72% | -0.12pp | ₹6,650 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 8,67,41,473 | — | 8.46% | -0.38pp | ₹6,458 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,12,20,500 | +15,00,000 | 5.41% | -0.21pp | ₹4,125 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,00,75,656 | -5,94,718 | 5.38% | -0.28pp | ₹4,107 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,76,89,059 | +1,00,000 | 4.67% | +0.04pp | ₹3,562 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,81,04,129 | +3,37,869 | 4.34% | -0.09pp | ₹3,311 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 2,36,62,450 | -15,75,000 | 3.60% | -0.34pp | ₹2,747 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 20,65,675 | -79,950 | 3.55% | -0.22pp | ₹2,712 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 17,85,267 | -50,000 | 2.69% | -0.12pp | ₹2,050 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,12,49,940 | — | 2.65% | -0.04pp | ₹2,024 cr |
| — | NTPC Ltd. INE733E01010 | Power | 4,69,30,111 | — | 2.38% | -0.10pp | ₹1,816 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 58,52,298 | — | 2.34% | -0.06pp | ₹1,782 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 57,64,653 | -13,98,500 | 2.02% | -0.30pp | ₹1,540 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 31,74,839 | — | 1.83% | +0.03pp | ₹1,399 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 24,70,874 | -2,81,380 | 1.59% | -0.27pp | ₹1,211 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,70,49,542 | — | 1.32% | -0.00pp | ₹1,007 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,58,78,679 | +20,00,000 | 1.25% | -0.09pp | ₹952 cr |
| New | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,40,00,000 | — | 1.21% | — | ₹922 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,48,34,747 | +14,36,828 | 1.16% | +0.12pp | ₹882 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 19,64,892 | — | 1.11% | -0.02pp | ₹846 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 45,47,153 | -3,66,750 | 1.09% | -0.09pp | ₹832 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 2,83,29,712 | -36,66,324 | 1.08% | -0.27pp | ₹823 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,62,98,942 | +13,44,355 | 1.08% | +0.06pp | ₹821 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 80,48,630 | +40,48,630 | 1.02% | +0.45pp | ₹776 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 58,37,046 | +26,37,266 | 0.97% | +0.41pp | ₹741 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 37,53,584 | -2,19,175 | 0.95% | -0.01pp | ₹722 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 2,49,52,881 | — | 0.94% | -0.10pp | ₹716 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 17,32,475 | +3,05,205 | 0.92% | +0.06pp | ₹702 cr |
| New | Britannia Industries Ltd. INE216A01030 | Food Products | 13,39,657 | — | 0.91% | — | ₹697 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 11,75,399 | — | 0.91% | +0.09pp | ₹691 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 50,89,850 | +17,29,203 | 0.87% | +0.28pp | ₹663 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 29,26,890 | — | 0.83% | -0.04pp | ₹630 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 15,30,826 | — | 0.77% | +0.00pp | ₹588 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 2,32,629 | — | 0.77% | +0.03pp | ₹588 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 19,79,691 | +1,00,000 | 0.69% | +0.02pp | ₹529 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 12,35,007 | — | 0.68% | +0.01pp | ₹522 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,36,39,582 | +52,48,416 | 0.68% | +0.22pp | ₹518 cr |
| Reduced | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 5,07,062 | -24,988 | 0.64% | -0.07pp | ₹489 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 6,55,383 | +3,72,183 | 0.62% | +0.35pp | ₹470 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,22,953 | — | 0.62% | +0.02pp | ₹470 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 1,09,70,861 | -32,03,050 | 0.60% | -0.23pp | ₹462 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,53,12,043 | -12,72,913 | 0.60% | -0.06pp | ₹456 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 46,80,546 | +17,52,854 | 0.59% | +0.21pp | ₹452 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,62,93,409 | -24,25,000 | 0.54% | -0.08pp | ₹408 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 38,78,444 | — | 0.51% | +0.01pp | ₹386 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 25,51,468 | -5,30,000 | 0.50% | -0.10pp | ₹379 cr |
| New | TVS Motor Company Ltd. INE494B01023 | Automobiles | 11,21,429 | — | 0.49% | — | ₹376 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 30,05,466 | -8,22,909 | 0.47% | -0.14pp | ₹356 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,58,60,453 | +1,11,89,750 | 0.43% | +0.30pp | ₹330 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 8,00,022 | +5,29,171 | 0.43% | +0.27pp | ₹326 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 1,22,99,235 | +24,56,760 | 0.42% | +0.06pp | ₹317 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 28,24,440 | -4,03,732 | 0.40% | +0.02pp | ₹304 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 16,86,283 | — | 0.40% | +0.00pp | ₹302 cr |
| — | ITC Hotels Ltd INE379A01028 | Leisure Services | 1,85,42,896 | — | 0.38% | -0.02pp | ₹287 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 3,81,046 | — | 0.36% | -0.00pp | ₹276 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 68,87,010 | -28,00,000 | 0.36% | -0.08pp | ₹271 cr |
| New | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 8,49,849 | — | 0.35% | — | ₹265 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 24,52,531 | +10,77,509 | 0.33% | +0.14pp | ₹252 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 17,91,007 | — | 0.33% | +0.02pp | ₹251 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 17,39,694 | — | 0.30% | -0.03pp | ₹230 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 54,51,626 | +27,74,920 | 0.29% | +0.01pp | ₹224 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 62,02,842 | -21,49,350 | 0.29% | -0.01pp | ₹219 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 17,85,745 | +14,41,090 | 0.28% | +0.22pp | ₹210 cr |
| — | NHPC Ltd. INE848E01016 | Power | 2,57,28,676 | — | 0.27% | -0.02pp | ₹203 cr |
| Increased | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 38,68,750 | +35,47,500 | 0.24% | +0.21pp | ₹179 cr |
| New | 91 Days Treasury Bills IN002026X040 | SOV | 1,75,00,000 | — | 0.23% | — | ₹173 cr |
| — | 182 Days Treasury Bills IN002025Y404 | SOV | 1,64,00,000 | — | 0.21% | -0.00pp | ₹163 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 4,52,625 | — | 0.21% | -0.01pp | ₹161 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 8,55,000 | -45,000 | 0.20% | -0.01pp | ₹152 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 6,41,901 | -6,49,285 | 0.19% | -0.20pp | ₹146 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 64,98,537 | -2,73,82,442 | 0.17% | -0.72pp | ₹133 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,25,412 | -3,32,958 | 0.17% | -0.43pp | ₹131 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 24,22,594 | — | 0.15% | -0.01pp | ₹115 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 83,52,192 | — | 0.13% | -0.00pp | ₹101 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 83,52,192 | — | 0.13% | -0.00pp | ₹101 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 83,52,192 | — | 0.13% | -0.00pp | ₹101 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 83,52,192 | — | 0.13% | -0.00pp | ₹101 cr |
| — | 364 Days Treasury Bills IN002025Z138 | SOV | 83,00,000 | — | 0.11% | -0.00pp | ₹82.72 cr |
| — | 182 Days Treasury Bills IN002025Y370 | SOV | 64,00,000 | — | 0.08% | -0.00pp | ₹63.91 cr |
| — | 364 Days Treasury Bills IN002025Z112 | SOV | 64,00,000 | — | 0.08% | -0.00pp | ₹63.91 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 72,144 | — | 0.08% | +0.00pp | ₹58.99 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | It - Software | 10,78,483 | — | 0.07% | +0.01pp | ₹54.79 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 30,36,524 | -1,00,000 | 0.07% | -0.00pp | ₹49.95 cr |
| — | 91 Days Treasury Bills IN002026X016 | SOV | 39,00,000 | — | 0.05% | -0.00pp | ₹38.78 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 4,41,659 | — | 0.04% | +0.00pp | ₹28.9 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 13,25,034 | -10,00,000 | 0.02% | -0.02pp | ₹18.58 cr |
| — | 364 Days Treasury Bills IN002025Z104 | SOV | 17,00,000 | — | 0.02% | -0.00pp | ₹16.99 cr |
| Reduced | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 10,06,999 | -15,81,164 | 0.02% | -0.03pp | ₹15.85 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 10,73,928 | — | 0.00% | — | ₹1.11 cr |
| Exited | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | — | -9,04,365 | — | -0.17pp | — |
| Exited | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -49,27,946 | — | -0.11pp | — |
| Exited | Gillette India Ltd. INE322A01010 | Personal Products | — | -73,625 | — | -0.08pp | — |
| Exited | Bank Of Baroda INE028A01039 | Banks | — | -17,60,774 | — | -0.06pp | — |
| Exited | Reliance Retail Ventures Ltd ** INE929O14EQ4 | CRISIL A1+ | — | -2,000 | — | -0.13pp | — |
| Exited | 182 Days Treasury Bills IN002025Y321 | SOV | — | -2,00,00,000 | — | -0.26pp | — |
| Exited | 364 Days Treasury Bills IN002025Z062 | SOV | — | -25,00,000 | — | -0.03pp | — |
Cash & other
| TREPS | 4.51% | ₹3,438 cr |
| Cash Margin - Derivatives | 0.37% | ₹285 cr |
| Net Current Assets | -0.42% | ₹-318.5 cr |