ICICI Prudential Large & Mid Cap Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
120
Scheme AUM
₹33,592 cr
New
8
Exited
14
Increased
27
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 2,66,35,917 | +19,16,000 | 5.11% | +0.12pp | ₹1,717 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 24,04,044 | +1,01,626 | 3.75% | +0.11pp | ₹1,258 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 52,34,432 | — | 3.15% | -0.10pp | ₹1,058 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,26,28,369 | — | 3.06% | +0.09pp | ₹1,027 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 29,70,673 | +2,00,000 | 3.01% | +0.73pp | ₹1,010 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 90,40,337 | — | 2.74% | -0.06pp | ₹919 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 73,48,590 | — | 2.61% | +0.13pp | ₹877 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 7,61,645 | +49,638 | 2.60% | +0.00pp | ₹872 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 2,33,21,981 | +60,59,679 | 2.54% | +0.48pp | ₹853 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 44,42,740 | — | 2.47% | -0.01pp | ₹830 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 79,38,931 | — | 2.40% | +0.03pp | ₹806 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 12,83,134 | — | 2.19% | +0.23pp | ₹737 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 23,21,955 | +3,43,008 | 2.06% | +0.17pp | ₹692 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 30,93,971 | — | 2.05% | +0.33pp | ₹688 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 6,87,158 | — | 1.93% | +0.02pp | ₹649 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,79,97,669 | — | 1.87% | +0.04pp | ₹629 cr |
| Increased | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,35,05,093 | +1,87,490 | 1.75% | -0.10pp | ₹588 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,18,969 | — | 1.69% | -0.13pp | ₹568 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 61,87,781 | — | 1.69% | +0.05pp | ₹567 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 26,84,676 | — | 1.50% | +0.18pp | ₹503 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 9,61,600 | +78,092 | 1.46% | -0.03pp | ₹491 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 11,19,567 | — | 1.42% | -0.15pp | ₹477 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,79,16,541 | — | 1.42% | +0.13pp | ₹476 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,23,60,468 | +9,50,398 | 1.40% | +0.18pp | ₹472 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 19,39,347 | +1,36,056 | 1.37% | -0.15pp | ₹460 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 20,64,896 | +1,40,525 | 1.36% | +0.07pp | ₹455 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 1,87,755 | — | 1.30% | -0.20pp | ₹436 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 11,61,96,204 | — | 1.27% | -0.17pp | ₹427 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 12,71,782 | +81,815 | 1.24% | +0.01pp | ₹417 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 19,58,169 | +17,65,765 | 1.23% | +1.10pp | ₹412 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,22,62,630 | +7,39,419 | 1.18% | +0.06pp | ₹397 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 80,22,997 | — | 1.15% | -0.05pp | ₹386 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 4,79,521 | — | 1.14% | -0.01pp | ₹381 cr |
| Reduced | United Breweries Ltd. INE686F01025 | Beverages | 27,38,149 | -99,087 | 1.07% | -0.16pp | ₹358 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 24,45,746 | — | 1.03% | -0.11pp | ₹346 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 23,56,290 | -9,43,710 | 1.02% | -0.43pp | ₹343 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 48,19,092 | — | 1.02% | -0.09pp | ₹342 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,19,33,750 | — | 0.99% | +0.02pp | ₹332 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 9,77,803 | +1,17,534 | 0.96% | -0.00pp | ₹321 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,30,13,899 | — | 0.95% | -0.03pp | ₹320 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 13,94,902 | — | 0.95% | -0.11pp | ₹318 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 66,80,021 | — | 0.94% | +0.04pp | ₹315 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 23,51,277 | — | 0.92% | +0.00pp | ₹307 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 5,55,510 | +78,471 | 0.90% | +0.12pp | ₹303 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,58,75,157 | — | 0.87% | -0.05pp | ₹293 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 13,42,239 | — | 0.79% | -0.02pp | ₹266 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 80,86,141 | -55,596 | 0.79% | -0.08pp | ₹265 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 78,77,302 | — | 0.72% | -0.09pp | ₹243 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,91,579 | — | 0.69% | +0.02pp | ₹232 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 19,11,700 | +6,94,893 | 0.67% | +0.24pp | ₹224 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 29,62,748 | -49,33,704 | 0.60% | -1.06pp | ₹202 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 3,82,527 | — | 0.60% | -0.04pp | ₹201 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 7,56,587 | — | 0.60% | +0.05pp | ₹200 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 27,42,313 | — | 0.54% | +0.07pp | ₹182 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 5,12,553 | +1,50,000 | 0.51% | +0.17pp | ₹173 cr |
| New | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 40,16,208 | — | 0.50% | — | ₹166 cr |
| — | LG Electronics Inc INE324D01010 | Consumer Durables | 9,65,785 | — | 0.49% | +0.05pp | ₹164 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 44,957 | -2,978 | 0.48% | -0.11pp | ₹161 cr |
| Reduced | Gujarat Gas Ltd. INE844O01030 | Gas | 64,82,998 | -21,96,528 | 0.48% | -0.25pp | ₹161 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 10,15,081 | +9,14,391 | 0.44% | +0.39pp | ₹149 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 5,28,672 | — | 0.41% | -0.01pp | ₹139 cr |
| New | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 3,10,544 | — | 0.41% | — | ₹138 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 10,305 | — | 0.41% | -0.01pp | ₹138 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 8,19,733 | +2,83,510 | 0.40% | +0.13pp | ₹134 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 10,26,251 | — | 0.40% | +0.01pp | ₹133 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 7,23,058 | — | 0.38% | -0.02pp | ₹127 cr |
| — | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 21,22,850 | — | 0.36% | +0.03pp | ₹122 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 28,80,542 | — | 0.34% | -0.02pp | ₹113 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,47,266 | — | 0.33% | +0.01pp | ₹112 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 3,81,886 | — | 0.32% | -0.01pp | ₹106 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 2,66,027 | +2,05,469 | 0.31% | +0.23pp | ₹104 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 7,53,221 | — | 0.29% | -0.03pp | ₹96.15 cr |
| New | Bank Of Baroda INE028A01039 | Banks | 40,00,000 | — | 0.28% | — | ₹95.44 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,39,112 | — | 0.28% | -0.03pp | ₹93.83 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 22,62,318 | — | 0.27% | +0.00pp | ₹90.66 cr |
| Reduced | Sun TV Network Ltd. INE424H01027 | Entertainment | 19,15,567 | -711 | 0.27% | -0.03pp | ₹89.29 cr |
| New | Bajaj Finance Ltd. INE296A01032 | Finance | 8,00,000 | — | 0.25% | — | ₹84.56 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 3,15,747 | +1,80,877 | 0.24% | +0.13pp | ₹80.84 cr |
| Reduced | Aavas Financiers Ltd. INE216P01012 | Finance | 5,79,705 | -1,25,061 | 0.22% | -0.08pp | ₹73.11 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,95,725 | — | 0.21% | — | ₹69.66 cr |
| — | DLF Ltd. INE271C01023 | Realty | 10,00,000 | — | 0.21% | +0.00pp | ₹69.11 cr |
| — | JSW Energy Ltd INE121E01018 | Power | 13,21,293 | — | 0.20% | -0.02pp | ₹68.76 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 5,50,000 | — | 0.20% | -0.03pp | ₹65.69 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 31,469 | — | 0.19% | +0.01pp | ₹63.28 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 4,93,938 | +4,37,140 | 0.17% | +0.15pp | ₹58.04 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 3,64,559 | — | 0.17% | +0.00pp | ₹55.49 cr |
| Reduced | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 10,92,946 | -3,125 | 0.16% | -0.01pp | ₹55.03 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 30,88,768 | — | 0.16% | +0.00pp | ₹54.25 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,27,652 | — | 0.15% | -0.01pp | ₹51.25 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 8,71,078 | — | 0.15% | -0.01pp | ₹50.3 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,22,705 | — | 0.15% | +0.01pp | ₹49.45 cr |
| — | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | 4,14,889 | — | 0.15% | +0.02pp | ₹49.23 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 1,04,772 | +29,471 | 0.15% | +0.05pp | ₹49.17 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 12,82,739 | -1,86,427 | 0.14% | -0.02pp | ₹45.51 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,54,557 | +45,091 | 0.13% | +0.04pp | ₹44.38 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 28,93,175 | — | 0.13% | -0.00pp | ₹43.4 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,70,256 | — | 0.13% | — | ₹42.74 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 9,08,607 | +2,08,607 | 0.12% | +0.02pp | ₹41.45 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 7,747 | — | 0.12% | +0.02pp | ₹38.74 cr |
| New | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 2,00,000 | — | 0.11% | — | ₹37.15 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 3,29,835 | — | 0.11% | +0.00pp | ₹36.61 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 68,850 | — | 0.10% | +0.00pp | ₹33.06 cr |
| Reduced | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 9,16,619 | -1,86,575 | 0.09% | -0.03pp | ₹29.23 cr |
| New | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 32,182 | — | 0.08% | — | ₹27.92 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 4,86,561 | — | 0.08% | -0.01pp | ₹27.36 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,00,000 | — | 0.06% | -0.00pp | ₹20.99 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 1,03,387 | +36,001 | 0.06% | +0.02pp | ₹19.7 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 57,358 | — | 0.06% | -0.00pp | ₹18.52 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 40,058 | — | 0.05% | -0.00pp | ₹17.39 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 37,78,938 | — | 0.04% | +0.00pp | ₹13.92 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 37,78,938 | — | 0.04% | -0.00pp | ₹13.29 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,76,602 | — | 0.04% | -0.00pp | ₹13.03 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 98,117 | — | 0.04% | +0.00pp | ₹12.52 cr |
| New | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 6,176 | — | 0.03% | — | ₹9.17 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 4,901 | — | 0.03% | +0.00pp | ₹8.68 cr |
| — | 364 Days Treasury Bills IN002025Z278 | SOV | 7,50,000 | — | 0.02% | -0.00pp | ₹7.47 cr |
| Reduced | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 3,47,475 | -1,74,185 | 0.02% | -0.01pp | ₹6.34 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 8,719 | — | 0.01% | -0.00pp | ₹3.96 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 2,133 | — | 0.00% | — | ₹1.09 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 657 | — | 0.00% | — | ₹0.34 cr |
| Exited | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | — | -1,20,07,592 | — | -1.89pp | — |
| Exited | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | — | -55,35,423 | — | -0.53pp | — |
| Exited | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | — | -31,20,045 | — | -0.37pp | — |
| Exited | Orient Electric Ltd. INE142Z01019 | Consumer Durables | — | -41,45,512 | — | -0.22pp | — |
| Exited | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | — | -15,91,985 | — | -0.17pp | — |
| Exited | NCC Ltd. INE868B01028 | Construction | — | -27,90,467 | — | -0.12pp | — |
| Exited | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | — | -19,11,377 | — | -0.11pp | — |
| Exited | Larsen & Toubro Ltd. INE018A01030 | Construction | — | -66,718 | — | -0.08pp | — |
| Exited | Vedant Fashions Ltd. INE825V01034 | Retailing | — | -77,152 | — | -0.01pp | — |
| Exited | 91 Days Treasury Bills IN002026X081 | SOV | — | -50,00,000 | — | -0.15pp | — |
| Exited | 364 Days Treasury Bills IN002025Z195 | SOV | — | -19,00,000 | — | -0.06pp | — |
| Exited | 91 Days Treasury Bills IN002026X073 | SOV | — | -17,00,000 | — | -0.05pp | — |
| Exited | 364 Days Treasury Bills IN002025Z203 | SOV | — | -16,00,000 | — | -0.05pp | — |
| Exited | 91 Days Treasury Bills IN002026X065 | SOV | — | -12,00,000 | — | -0.04pp | — |
Cash & other
| TREPS | 1.91% | ₹643 cr |
| Cash Margin - Derivatives | 0.21% | ₹70.9 cr |
| Net Current Assets | -0.11% | ₹-35.55 cr |