ICICI Prudential Large & Mid Cap Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
88
Scheme AUM
₹30,147 cr
New
5
Exited
6
Increased
17
Reduced
21
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 3,24,64,785 | +1,15,97,077 | 8.02% | +2.61pp | ₹2,417 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 2,45,66,780 | +28,52,980 | 5.09% | +0.39pp | ₹1,534 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 2,88,128 | -5,000 | 3.65% | +0.03pp | ₹1,101 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,07,13,520 | +21,39,434 | 3.54% | +0.73pp | ₹1,066 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 79,55,369 | -3,75,000 | 3.40% | -0.16pp | ₹1,024 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 56,84,432 | -4,98,211 | 3.36% | -0.27pp | ₹1,014 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 20,95,277 | -90,000 | 3.06% | -0.09pp | ₹923 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 3,24,75,733 | -11,83,952 | 2.83% | -0.17pp | ₹852 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 90,78,837 | -12,80,176 | 2.75% | -0.44pp | ₹830 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,26,95,940 | -13,81,611 | 2.56% | -0.31pp | ₹771 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 59,00,000 | — | 2.46% | -0.05pp | ₹741 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 5,43,969 | — | 2.37% | -0.07pp | ₹714 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 40,92,490 | — | 2.32% | +0.02pp | ₹699 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 2,48,880 | +15,051 | 2.09% | +0.19pp | ₹629 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 54,08,526 | -1,00,000 | 2.08% | -0.10pp | ₹628 cr |
| Increased | United Breweries Ltd. INE686F01025 | Beverages | 47,07,276 | +6,42,000 | 2.06% | +0.07pp | ₹621 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,20,07,592 | +13,45,169 | 2.01% | +0.17pp | ₹605 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 2,30,32,905 | +55,00,000 | 1.97% | +0.38pp | ₹594 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 10,79,827 | — | 1.97% | +0.01pp | ₹594 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 78,96,452 | — | 1.74% | +0.00pp | ₹526 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 11,19,567 | -30,710 | 1.67% | +0.15pp | ₹504 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 18,03,291 | +2,41,226 | 1.66% | +0.06pp | ₹500 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,23,49,892 | +51,94,830 | 1.57% | +0.65pp | ₹474 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 11,61,96,204 | — | 1.50% | -0.08pp | ₹453 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 31,54,285 | — | 1.38% | -0.13pp | ₹417 cr |
| Increased | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 80,22,997 | +1,26,444 | 1.36% | -0.07pp | ₹409 cr |
| Increased | Gujarat Gas Ltd. INE844O01030 | Gas | 88,33,131 | +8,83,906 | 1.18% | +0.16pp | ₹354 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 8,53,623 | -1,05,000 | 1.15% | -0.14pp | ₹348 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 24,45,746 | — | 1.12% | +0.09pp | ₹338 cr |
| — | NTPC Ltd. INE733E01010 | Power | 81,41,737 | — | 1.04% | -0.05pp | ₹315 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 13,86,790 | +3,21,115 | 1.01% | +0.24pp | ₹306 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 16,16,639 | — | 0.96% | -0.02pp | ₹291 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 11,63,209 | — | 0.87% | -0.10pp | ₹263 cr |
| Reduced | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 55,96,908 | -1,06,313 | 0.86% | -0.11pp | ₹260 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 88,99,721 | — | 0.85% | -0.09pp | ₹255 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 66,80,021 | — | 0.84% | -0.08pp | ₹254 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 58,54,877 | — | 0.83% | -0.11pp | ₹250 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,23,954 | -1,00,000 | 0.78% | -0.31pp | ₹234 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 58,77,302 | -9,60,000 | 0.77% | -0.02pp | ₹232 cr |
| Increased | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 75,04,770 | +8,30,621 | 0.76% | +0.02pp | ₹230 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 42,80,768 | — | 0.76% | -0.04pp | ₹228 cr |
| Reduced | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 60,68,111 | -4,10,730 | 0.75% | -0.00pp | ₹226 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 11,12,846 | +4,64,475 | 0.71% | +0.31pp | ₹214 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 4,83,932 | — | 0.65% | -0.09pp | ₹196 cr |
| Reduced | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 7,56,587 | -20,033 | 0.64% | -0.05pp | ₹193 cr |
| Increased | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 9,48,012 | +1,93,504 | 0.63% | +0.10pp | ₹191 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 8,60,274 | — | 0.61% | -0.04pp | ₹185 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 13,67,801 | — | 0.59% | +0.02pp | ₹178 cr |
| — | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 91,81,767 | — | 0.59% | -0.02pp | ₹177 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 14,07,624 | +3,00,000 | 0.55% | +0.11pp | ₹167 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 10,45,084 | — | 0.49% | -0.02pp | ₹149 cr |
| — | LG Electronics Inc INE324D01010 | Consumer Durables | 9,65,785 | — | 0.49% | -0.03pp | ₹147 cr |
| — | 91 Days Treasury Bills IN002025X489 | SOV | 1,33,00,000 | — | 0.44% | -0.00pp | ₹133 cr |
| Reduced | CIE Automotive India Ltd INE536H01010 | Auto Components | 28,80,542 | -1,68,533 | 0.43% | -0.06pp | ₹129 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 5,56,762 | — | 0.42% | -0.01pp | ₹126 cr |
| — | NCC Ltd. INE868B01028 | Construction | 72,57,306 | — | 0.37% | -0.03pp | ₹110 cr |
| — | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 21,22,850 | — | 0.36% | +0.02pp | ₹107 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 7,53,221 | — | 0.35% | -0.01pp | ₹105 cr |
| Reduced | Sun TV Network Ltd. INE424H01027 | Entertainment | 20,09,376 | -1,52,818 | 0.33% | -0.11pp | ₹101 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 22,62,318 | — | 0.33% | -0.02pp | ₹99.99 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,39,112 | — | 0.33% | -0.00pp | ₹98.66 cr |
| Reduced | Aavas Financiers Ltd. INE216P01012 | Finance | 7,04,766 | -2,24,598 | 0.31% | -0.12pp | ₹94.66 cr |
| — | Star Health & Allied Insurance INE575P01011 | Insurance | 17,10,987 | — | 0.30% | -0.00pp | ₹90.33 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 46,90,823 | — | 0.29% | +0.00pp | ₹88.39 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 7,00,000 | — | 0.27% | -0.02pp | ₹82.38 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 22,307 | — | 0.26% | +0.03pp | ₹79.23 cr |
| — | 182 Days Treasury Bills IN002025Y370 | SOV | 74,00,000 | — | 0.25% | -0.00pp | ₹73.89 cr |
| New | 91 Days Treasury Bills IN002026X040 | SOV | 74,00,000 | — | 0.24% | — | ₹73.36 cr |
| Reduced | Rategain Travel Technologies Ltd. INE0CLI01024 | It - Software | 9,39,485 | -15,64,398 | 0.23% | -0.27pp | ₹70.13 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 29,70,404 | — | 0.22% | -0.02pp | ₹66.98 cr |
| Increased | 182 Days Treasury Bills IN002025Y420 | SOV | 61,00,000 | +42,00,000 | 0.20% | +0.14pp | ₹60.53 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 12,62,918 | — | 0.19% | +0.02pp | ₹57.69 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 14,69,166 | -2,68,154 | 0.19% | -0.04pp | ₹56.01 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,00,000 | — | 0.17% | -0.02pp | ₹52.05 cr |
| — | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 53,27,579 | — | 0.16% | +0.00pp | ₹49.61 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 37,78,938 | — | 0.15% | -0.00pp | ₹45.73 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 37,78,938 | — | 0.15% | -0.00pp | ₹45.73 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 37,78,938 | — | 0.15% | -0.00pp | ₹45.73 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 37,78,938 | — | 0.15% | -0.00pp | ₹45.73 cr |
| Reduced | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 11,27,412 | -2,36,366 | 0.13% | -0.01pp | ₹39.31 cr |
| — | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | 4,14,889 | — | 0.11% | +0.01pp | ₹33.67 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 4,86,561 | — | 0.10% | -0.00pp | ₹31.37 cr |
| — | Vedant Fashions Ltd. INE825V01034 | Retailing | 7,15,338 | — | 0.10% | -0.01pp | ₹29.21 cr |
| New | 364 Days Treasury Bills IN002025Z195 | SOV | 19,00,000 | — | 0.06% | — | ₹18.81 cr |
| New | 91 Days Treasury Bills IN002026X073 | SOV | 17,00,000 | — | 0.06% | — | ₹16.8 cr |
| New | 364 Days Treasury Bills IN002025Z203 | SOV | 16,00,000 | — | 0.05% | — | ₹15.83 cr |
| New | 91 Days Treasury Bills IN002026X065 | SOV | 12,00,000 | — | 0.04% | — | ₹11.87 cr |
| — | 91 Days Treasury Bills IN002026X016 | SOV | 6,00,000 | — | 0.02% | -0.00pp | ₹5.97 cr |
| Exited | Prestige Estates Projects Ltd. INE811K01011 | Realty | — | -8,05,481 | — | -0.38pp | — |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -37,78,938 | — | -0.34pp | — |
| Exited | Oil India Ltd. INE274J01014 | Oil | — | -16,98,460 | — | -0.28pp | — |
| Exited | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | — | -35,18,989 | — | -0.14pp | — |
| Exited | 364 Days Treasury Bills IN002025Z062 | SOV | — | -80,00,000 | — | -0.27pp | — |
| Exited | 182 Days Treasury Bills IN002025Y321 | SOV | — | -9,00,000 | — | -0.03pp | — |
Cash & other
| TREPS | 3.84% | ₹1,156 cr |
| Cash Margin - Derivatives | 0.38% | ₹116 cr |
| Net Current Assets | -1.12% | ₹-336.4 cr |