ICICI Prudential Large & Mid Cap Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
121
Scheme AUM
₹31,628 cr
New
5
Exited
4
Increased
22
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 31,22,285 | +7,18,241 | 4.92% | +1.17pp | ₹1,556 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 2,66,35,917 | — | 4.87% | -0.24pp | ₹1,540 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 32,59,130 | +2,88,457 | 3.40% | +0.39pp | ₹1,076 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,26,28,369 | — | 3.31% | +0.26pp | ₹1,048 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,33,155 | +1,71,510 | 3.23% | +0.64pp | ₹1,022 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 2,83,64,075 | +50,42,094 | 3.14% | +0.60pp | ₹994 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 52,34,432 | — | 2.86% | -0.28pp | ₹906 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 73,48,590 | — | 2.64% | +0.03pp | ₹834 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 90,40,337 | — | 2.58% | -0.16pp | ₹815 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 17,83,134 | +5,00,000 | 2.51% | +0.32pp | ₹794 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 44,42,740 | — | 2.48% | +0.01pp | ₹784 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 79,38,931 | — | 2.36% | -0.04pp | ₹748 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 33,77,992 | +2,84,021 | 2.34% | +0.29pp | ₹740 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 62,49,387 | +35,64,711 | 2.10% | +0.60pp | ₹665 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 23,21,955 | — | 2.01% | -0.05pp | ₹636 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 31,39,599 | +11,81,430 | 1.91% | +0.68pp | ₹605 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 12,61,600 | +3,00,000 | 1.90% | +0.44pp | ₹601 cr |
| Increased | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,42,86,269 | +7,81,176 | 1.86% | +0.12pp | ₹590 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,79,97,669 | — | 1.82% | -0.05pp | ₹576 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 6,87,158 | — | 1.74% | -0.19pp | ₹552 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 61,87,781 | — | 1.67% | -0.02pp | ₹529 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,79,16,541 | — | 1.44% | +0.02pp | ₹456 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 19,39,347 | — | 1.42% | +0.05pp | ₹448 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 11,19,567 | — | 1.37% | -0.05pp | ₹433 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,23,60,468 | — | 1.33% | -0.07pp | ₹421 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 1,87,755 | — | 1.33% | +0.03pp | ₹420 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 11,61,96,204 | — | 1.25% | -0.02pp | ₹396 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 12,71,782 | — | 1.19% | -0.06pp | ₹375 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,22,62,630 | — | 1.18% | -0.01pp | ₹372 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 80,22,997 | — | 1.16% | +0.01pp | ₹365 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 4,79,521 | — | 1.08% | -0.05pp | ₹343 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 27,38,149 | — | 1.00% | -0.06pp | ₹317 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,30,13,899 | — | 0.98% | +0.03pp | ₹311 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,19,33,750 | — | 0.98% | -0.01pp | ₹309 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 9,77,803 | — | 0.96% | +0.00pp | ₹302 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 13,94,902 | — | 0.93% | -0.01pp | ₹295 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 23,51,277 | — | 0.93% | +0.02pp | ₹295 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,58,75,157 | — | 0.93% | +0.05pp | ₹293 cr |
| — | Hero Motocorp Ltd. INE158A01026 | Automobiles | 5,55,510 | — | 0.92% | +0.02pp | ₹291 cr |
| Reduced | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 21,61,359 | -2,84,387 | 0.90% | -0.13pp | ₹284 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 13,67,476 | -6,97,420 | 0.88% | -0.48pp | ₹278 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 13,42,239 | — | 0.77% | -0.02pp | ₹244 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 17,98,313 | -5,57,977 | 0.75% | -0.27pp | ₹238 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 78,77,302 | — | 0.71% | -0.02pp | ₹223 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,91,579 | — | 0.66% | -0.03pp | ₹208 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 7,56,587 | — | 0.65% | +0.06pp | ₹206 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 19,11,700 | — | 0.65% | -0.02pp | ₹205 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 27,42,313 | — | 0.59% | +0.05pp | ₹188 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 3,82,527 | — | 0.58% | -0.01pp | ₹185 cr |
| — | LG Electronics Inc INE324D01010 | Consumer Durables | 9,65,785 | — | 0.53% | +0.04pp | ₹166 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 5,12,553 | — | 0.50% | -0.02pp | ₹157 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 40,16,208 | — | 0.49% | -0.00pp | ₹156 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 10,15,081 | — | 0.49% | +0.04pp | ₹154 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 65,00,000 | +25,00,000 | 0.47% | +0.19pp | ₹150 cr |
| — | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 3,10,544 | — | 0.41% | +0.00pp | ₹130 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 10,305 | — | 0.41% | -0.00pp | ₹129 cr |
| — | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 21,22,850 | — | 0.41% | +0.04pp | ₹128 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 23,64,157 | +18,77,596 | 0.40% | +0.32pp | ₹128 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 8,56,818 | +37,085 | 0.40% | +0.00pp | ₹127 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 92,528 | +86,352 | 0.38% | +0.36pp | ₹121 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 5,28,672 | — | 0.38% | -0.03pp | ₹121 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 7,23,058 | — | 0.37% | -0.01pp | ₹118 cr |
| New | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 27,59,605 | — | 0.36% | — | ₹115 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 2,59,803 | +1,55,031 | 0.36% | +0.22pp | ₹114 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 28,80,542 | — | 0.35% | +0.02pp | ₹111 cr |
| Reduced | Gujarat Gas Ltd. INE844O01030 | Gas | 44,38,102 | -20,44,896 | 0.33% | -0.14pp | ₹105 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,47,266 | — | 0.32% | -0.02pp | ₹99.79 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 15,45,924 | -14,16,824 | 0.30% | -0.30pp | ₹96.05 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,39,112 | — | 0.29% | +0.01pp | ₹91.46 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 3,81,886 | — | 0.29% | -0.03pp | ₹90.7 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 7,53,221 | — | 0.29% | +0.00pp | ₹90.7 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 2,66,027 | — | 0.29% | -0.02pp | ₹90.24 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 22,62,318 | — | 0.26% | -0.01pp | ₹82.64 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 11,25,869 | -36,93,223 | 0.25% | -0.76pp | ₹79.79 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 3,15,747 | — | 0.25% | +0.01pp | ₹78.07 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 8,00,000 | — | 0.24% | -0.01pp | ₹76.75 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 88,062 | +55,880 | 0.23% | +0.15pp | ₹72.61 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,95,725 | — | 0.21% | +0.01pp | ₹67.54 cr |
| — | DLF Ltd. INE271C01023 | Realty | 10,00,000 | — | 0.21% | +0.01pp | ₹67.4 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 3,80,490 | +2,77,103 | 0.21% | +0.15pp | ₹66.9 cr |
| — | JSW Energy Ltd INE121E01018 | Power | 13,21,293 | — | 0.21% | +0.00pp | ₹65.36 cr |
| New | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 8,37,282 | — | 0.20% | — | ₹62.58 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 31,469 | — | 0.20% | +0.01pp | ₹61.99 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 5,50,000 | — | 0.19% | -0.01pp | ₹58.85 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 4,93,938 | — | 0.16% | -0.01pp | ₹50.88 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 3,64,559 | — | 0.16% | -0.01pp | ₹49.96 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,27,652 | — | 0.16% | +0.00pp | ₹49.75 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 6,76,602 | +5,00,000 | 0.16% | +0.12pp | ₹49.3 cr |
| — | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | 4,14,889 | — | 0.15% | +0.01pp | ₹49.03 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 26,984 | +22,083 | 0.15% | +0.12pp | ₹46.91 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,22,705 | — | 0.14% | -0.00pp | ₹45.72 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,70,256 | — | 0.14% | +0.02pp | ₹45.65 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 8,71,078 | — | 0.14% | -0.01pp | ₹44.95 cr |
| New | Aditya Infotech Ltd INE819V01029 | Industrial Manufacturing | 1,12,231 | — | 0.14% | — | ₹43.17 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,59,658 | +5,101 | 0.13% | +0.00pp | ₹42.41 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 28,93,175 | — | 0.13% | +0.00pp | ₹41.78 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 9,08,607 | — | 0.12% | -0.01pp | ₹37.23 cr |
| New | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 3,35,340 | — | 0.12% | — | ₹37 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 7,747 | — | 0.12% | +0.00pp | ₹36.49 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 29,853 | -3,89,116 | 0.11% | -1.58pp | ₹35.73 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 3,29,835 | — | 0.10% | -0.01pp | ₹32.41 cr |
| — | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 2,00,000 | — | 0.10% | -0.01pp | ₹32.4 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 68,850 | — | 0.10% | +0.00pp | ₹32.14 cr |
| Reduced | Aavas Financiers Ltd. INE216P01012 | Finance | 2,21,017 | -3,58,688 | 0.08% | -0.13pp | ₹26.79 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,00,000 | — | 0.07% | +0.01pp | ₹23.04 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 6,87,585 | -73,98,556 | 0.07% | -0.72pp | ₹22.19 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 5,98,262 | -6,84,477 | 0.06% | -0.07pp | ₹19.81 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 57,358 | — | 0.06% | +0.00pp | ₹18.35 cr |
| Reduced | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 3,67,066 | -7,25,880 | 0.06% | -0.11pp | ₹17.66 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 40,058 | — | 0.05% | +0.00pp | ₹16.45 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 4,078 | -40,879 | 0.05% | -0.43pp | ₹14.84 cr |
| New | Godrej Properties Ltd. INE484J01027 | Realty | 78,836 | — | 0.04% | — | ₹12.84 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 27,078 | +26,421 | 0.04% | +0.04pp | ₹12.42 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 37,78,938 | — | 0.04% | -0.00pp | ₹12.41 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 37,78,938 | — | 0.04% | -0.00pp | ₹12.21 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 98,117 | — | 0.04% | -0.00pp | ₹11.48 cr |
| — | 364 Days Treasury Bills IN002025Z278 | SOV | 7,50,000 | — | 0.02% | +0.00pp | ₹7.5 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,57,814 | -28,30,954 | 0.01% | -0.15pp | ₹3.98 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 8,719 | — | 0.01% | +0.00pp | ₹3.8 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 3,060 | +927 | 0.00% | — | ₹1.55 cr |
| Reduced | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 976 | -66,79,045 | 0.00% | -0.94pp | ₹0.04 cr |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -10,26,251 | — | -0.40pp | — |
| Exited | Sun TV Network Ltd. INE424H01027 | Entertainment | — | -19,15,567 | — | -0.27pp | — |
| Exited | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | — | -9,16,619 | — | -0.09pp | — |
| Exited | Brainbees Solutions Ltd. INE02RE01045 | Retailing | — | -3,47,475 | — | -0.02pp | — |
Cash & other
| TREPS | 2.19% | ₹692 cr |
| Net Current Assets | -0.14% | ₹-42.77 cr |