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ICICI Prudential Large Cap Fund
ICICI Prudential · 81 holdings· 94.19% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 8.92% | -0.42 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 8.44% | +0.58 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 5.46% | -0.13 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.21% | +0.23 pp | Telecom | Increased |
| Axis Bank Ltd AXISBANK | 4.14% | +0.06 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 3.82% | -0.29 pp | Industrials | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.92% | +0.02 pp | Construction | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.67% | -0.26 pp | Consumer Discretionary | Decreased |
| Life Insurance Corporation of India LICI | 2.59% | -0.02 pp | Insurance | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.51% | +0.04 pp | Automobiles | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.50% | +2.50 pp | Financial Services | New |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.08% | -0.16 pp | Healthcare | Decreased |
| NTPC Ltd NTPC | 2.07% | +0.07 pp | Utilities | Increased |
| Infosys Ltd INFY | 1.96% | -0.78 pp | Information Technology | Decreased |
| Tata Steel Ltd TATASTEEL | 1.57% | +0.07 pp | Metals & Mining | Increased |
| Asian Paints Ltd ASIANPAINT | 1.47% | -0.08 pp | Consumer Discretionary | Decreased |
| State Bank of India SBIN | 1.34% | -0.07 pp | Financial Services | Decreased |
| Avenue Supermarts Ltd DMART | 1.23% | +0.14 pp | Retail | Increased |
| Interglobe Aviation Ltd INDIGO | 1.21% | -0.14 pp | Services | Decreased |
| Cummins India Ltd CUMMINSIND | 1.07% | +0.27 pp | Industrial Products | Increased |
| DLF Ltd DLF | 1.05% | -0.27 pp | Realty | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 1.02% | +0.11 pp | Healthcare | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.00% | -0.08 pp | Capital Markets | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.99% | -0.06 pp | Aerospace & Defense | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.98% | +0.02 pp | Oil & Gas | Increased |
| United Spirits Ltd UNITDSPR | 0.97% | +0.10 pp | Beverages | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.91% | -0.02 pp | Financial Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.88% | -0.03 pp | Food Products | Decreased |
| Shree Cement Ltd SHREECEM | 0.87% | +0.20 pp | Construction | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.86% | +0.21 pp | Healthcare Services | Increased |
| ITC Ltd ITC | 0.86% | +0.06 pp | Fast Moving Consumer Goods | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.86% | 0.00 pp | Fast Moving Consumer Goods | Unchanged |
| Trent Ltd TRENT | 0.84% | +0.15 pp | Consumer Discretionary | Increased |
| Tech Mahindra Ltd TECHM | 0.83% | +0.31 pp | Information Technology | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.76% | -0.03 pp | Consumer Discretionary | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.73% | +0.22 pp | Automobiles | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.71% | -0.22 pp | Utilities | Decreased |
| Siemens Ltd SIEMENS | 0.70% | -0.02 pp | Capital Goods | Decreased |
| BSE Ltd BSE | 0.70% | +0.03 pp | Capital Markets | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.68% | +0.09 pp | Consumer Discretionary | Increased |
| Cipla Ltd CIPLA | 0.66% | +0.35 pp | Healthcare | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.65% | +0.15 pp | Insurance | Increased |
| Tata Motors Ltd TMCV | 0.64% | -0.06 pp | Automobiles | Decreased |
| Bharat Electronics Ltd BEL | 0.62% | +0.62 pp | Industrials | New |
| Bharat Petroleum Corporation Ltd BPCL | 0.60% | -0.01 pp | Petroleum Products | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.59% | -0.01 pp | Retail | Decreased |
| Swiggy Ltd SWIGGY | 0.54% | +0.11 pp | Retail | Increased |
| Page Industries Ltd PAGEIND | 0.53% | -0.01 pp | Textiles | Decreased |
| Eternal Ltd ETERNAL | 0.51% | +0.01 pp | Retail | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.51% | -0.19 pp | Metals & Mining | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.50% | -0.04 pp | Logistics & Cargo | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.49% | +0.04 pp | Consumer Goods | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.44% | -0.02 pp | Automobiles | Decreased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.40% | -0.05 pp | Consumer Goods | Decreased |
| Biocon Ltd BIOCON | 0.38% | +0.01 pp | Healthcare | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.38% | +0.38 pp | Financial Services | New |
| Hindalco Industries Ltd HINDALCO | 0.38% | +0.24 pp | Metals & Mining | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.38% | +0.02 pp | Healthcare | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.38% | +0.38 pp | Financial Services | New |
| Havells India Ltd HAVELLS | 0.37% | -0.06 pp | Consumer Goods | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.37% | +0.32 pp | Leisure Services | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.35% | +0.35 pp | Metals & Mining | New |
| NHPC Ltd NHPC | 0.35% | 0.00 pp | Power | Unchanged |
| Titan Company Ltd TITAN | 0.34% | -0.06 pp | Consumer Goods | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.34% | +0.02 pp | Commodities | Increased |
| ITC Hotels Ltd ITCHOTELS | 0.32% | +0.02 pp | Leisure Services | Increased |
| Polycab India Ltd POLYCAB | 0.27% | +0.27 pp | Industrial Products | New |
| Hindustan Zinc Ltd HINDZINC | 0.27% | +0.27 pp | Commodities | New |
| Grasim Industries Ltd GRASIM | 0.25% | -0.01 pp | Construction | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.25% | +0.25 pp | Automobiles | New |
| HCL Technologies Ltd HCLTECH | 0.23% | +0.04 pp | Information Technology | Increased |
| ABB India Ltd ABB | 0.23% | -0.02 pp | Capital Goods | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.22% | -0.02 pp | Financial Services | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.21% | +0.02 pp | Power | Increased |
| Supreme Industries Ltd SUPREMEIND | 0.20% | 0.00 pp | Industrial Products | Unchanged |
| GE Vernova T&D India Ltd GVT&D | 0.20% | 0.00 pp | Capital Goods | Unchanged |
| GMR Airports Ltd GMRAIRPORT | 0.14% | +0.08 pp | Transport | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.10% | +0.10 pp | Financial Services | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.08% | 0.00 pp | Healthcare Services | Unchanged |
| Hexaware Technologies Ltd HEXT | 0.07% | 0.00 pp | Information Technology | Unchanged |
| Oil India Ltd OIL | 0.07% | -0.01 pp | Oil & Gas | Decreased |
Frequently asked questions
What does ICICI Prudential Large Cap Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Large Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.