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ICICI Prudential Large & Mid Cap Fund
ICICI Prudential · 118 holdings· 97.92% 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 |
|---|---|---|---|---|
| Interglobe Aviation Ltd INDIGO | 4.92% | +1.17 pp | Services | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 4.87% | -0.24 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 3.40% | +0.39 pp | Capital Markets | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 3.31% | +0.26 pp | Automobiles | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 3.23% | +0.64 pp | Construction | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 3.14% | +0.60 pp | Petroleum Products | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 2.86% | -0.28 pp | Financial Services | Decreased |
| Jindal Steel Ltd JINDALSTEL | 2.64% | +0.03 pp | Metals & Mining | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.58% | -0.16 pp | Banks | Decreased |
| KEI Industries Ltd KEI | 2.51% | +0.32 pp | Industrial Products | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 2.48% | +0.01 pp | Realty | Increased |
| Hindalco Industries Ltd HINDALCO | 2.36% | -0.04 pp | Metals & Mining | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 2.34% | +0.29 pp | Industrial Products | Increased |
| PB Fintech Ltd POLICYBZR | 2.10% | +0.60 pp | Financial Services | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 2.01% | -0.05 pp | Financial Services | Decreased |
| Bharat Forge Ltd BHARATFORG | 1.91% | +0.68 pp | Automobiles | Increased |
| Cummins India Ltd CUMMINSIND | 1.90% | +0.44 pp | Industrial Products | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.87% | +0.12 pp | Metals & Mining | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.82% | -0.05 pp | Retail | Decreased |
| Polycab India Ltd POLYCAB | 1.74% | -0.19 pp | Industrial Products | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.67% | -0.02 pp | Capital Goods | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.44% | +0.02 pp | Automobiles | Increased |
| P I Industries Ltd PIIND | 1.42% | +0.05 pp | Chemicals | Increased |
| AIA Engineering Ltd AIAENG | 1.37% | -0.05 pp | Industrial Products | Decreased |
| National Aluminium Company Ltd NATIONALUM | 1.33% | -0.07 pp | Metals & Mining | Decreased |
| Shree Cement Ltd SHREECEM | 1.33% | +0.03 pp | Construction | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 1.25% | -0.02 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.19% | -0.06 pp | Automobiles | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 1.18% | -0.01 pp | Petroleum Products | Decreased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 1.16% | +0.01 pp | Leisure Services | Increased |
| Eicher Motors Ltd EICHERMOT | 1.08% | -0.05 pp | Automobiles | Decreased |
| United Breweries Ltd UBL | 1.00% | -0.06 pp | Beverages | Decreased |
| Indian Oil Corporation Ltd IOC | 0.98% | +0.03 pp | Energy | Increased |
| Vedanta Ltd VEDL | 0.98% | -0.01 pp | Metals & Mining | Decreased |
| BSE Ltd BSE | 0.96% | 0.00 pp | Capital Markets | Unchanged |
| Balkrishna Industries Ltd BALKRISIND | 0.93% | -0.01 pp | Automobiles | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.93% | +0.02 pp | Commodities | Increased |
| Tata Steel Ltd TATASTEEL | 0.93% | +0.05 pp | Metals & Mining | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.92% | +0.02 pp | Automobiles | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.90% | -0.13 pp | Healthcare Services | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.88% | -0.48 pp | Consumer Discretionary | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.77% | -0.02 pp | Healthcare | Decreased |
| ICICI Bank Ltd ICICIBANK | 0.75% | -0.27 pp | Banks | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.71% | -0.02 pp | Automobiles | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.66% | -0.03 pp | Consumer Discretionary | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.65% | +0.06 pp | Industrial Products | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.65% | -0.02 pp | Capital Markets | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.59% | +0.05 pp | Retail | Increased |
| Britannia Industries Ltd BRITANNIA | 0.58% | -0.01 pp | Food Products | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.53% | +0.04 pp | Consumer Goods | Increased |
| Grasim Industries Ltd GRASIM | 0.50% | -0.02 pp | Construction | Decreased |
| Bharat Electronics Ltd BEL | 0.49% | 0.00 pp | Industrials | Unchanged |
| Blue Star Ltd BLUESTARCO | 0.49% | +0.04 pp | Consumer Goods | Increased |
| Bank of Baroda BANKBARODA | 0.47% | +0.19 pp | Banks | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.41% | 0.00 pp | Capital Goods | Unchanged |
| MRF Ltd MRF | 0.41% | 0.00 pp | Automobiles | Unchanged |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd GNFC | 0.41% | +0.04 pp | Chemicals | Increased |
| UPL Ltd UPL | 0.40% | +0.32 pp | Chemicals | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.40% | 0.00 pp | Realty | Unchanged |
| Dixon Technologies (India) Ltd DIXON | 0.38% | +0.36 pp | Consumer Goods | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.38% | -0.03 pp | Capital Markets | Decreased |
| Indiamart Intermesh Ltd INDIAMART | 0.37% | -0.01 pp | Retail | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.36% | +0.36 pp | Capital Goods | New |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.36% | +0.22 pp | Chemicals | Increased |
| CIE Automotive India Ltd CIEINDIA | 0.35% | +0.02 pp | Automobiles | Increased |
| Gujarat Gas Ltd GUJENERGY | 0.33% | -0.14 pp | Oil & Gas | Decreased |
| ABB India Ltd ABB | 0.32% | -0.02 pp | Capital Goods | Decreased |
| HDB Financial Services Ltd HDBFS | 0.30% | -0.30 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.29% | +0.01 pp | Financial Services | Increased |
| Tube Investments of India Ltd TIINDIA | 0.29% | -0.03 pp | Automobiles | Decreased |
| ACC Ltd ACC | 0.29% | 0.00 pp | Construction | Unchanged |
| Thermax Ltd THERMAX | 0.29% | -0.02 pp | Capital Goods | Decreased |
| Syngene International Ltd SYNGENE | 0.26% | -0.01 pp | Healthcare | Decreased |
| HDFC Bank Ltd HDFCBANK | 0.25% | -0.76 pp | Banks | Decreased |
| SRF Ltd SRF | 0.25% | +0.01 pp | Chemicals | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.24% | -0.01 pp | Financial Services | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.23% | +0.15 pp | Chemicals | Increased |
| Supreme Industries Ltd SUPREMEIND | 0.21% | +0.01 pp | Industrial Products | Increased |
| DLF Ltd DLF | 0.21% | +0.01 pp | Realty | Increased |
| Coromandel International Ltd COROMANDEL | 0.21% | +0.15 pp | Chemicals | Increased |
| JSW Energy Ltd JSWENERGY | 0.21% | 0.00 pp | Power | Unchanged |
| Jindal Stainless Ltd JSL | 0.20% | +0.20 pp | Metals & Mining | New |
| Solar Industries India Ltd SOLARINDS | 0.20% | +0.01 pp | Aerospace & Defense | Increased |
| Voltas Ltd VOLTAS | 0.19% | -0.01 pp | Consumer Goods | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.16% | -0.01 pp | Capital Markets | Decreased |
| Astral Ltd ASTRAL | 0.16% | -0.01 pp | Industrial Products | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.16% | 0.00 pp | Automobiles | Unchanged |
| Indian Hotels Co Ltd INDHOTEL | 0.16% | +0.12 pp | Leisure Services | Increased |
| Divgi Torqtransfer Systems Ltd DIVGIITTS | 0.16% | +0.01 pp | Automobiles | Increased |
| Apar Industries Ltd APARINDS | 0.15% | +0.12 pp | Capital Goods | Increased |
| Siemens Ltd SIEMENS | 0.14% | 0.00 pp | Capital Goods | Unchanged |
| Dr Reddys Laboratories Ltd DRREDDY | 0.14% | +0.02 pp | Healthcare | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.14% | -0.01 pp | Financial Services | Decreased |
| Aditya Infotech Ltd CPPLUS | 0.14% | +0.14 pp | Capital Goods | New |
| Endurance Technologies Ltd ENDURANCE | 0.13% | 0.00 pp | Automobiles | Unchanged |
| GSPL Transmission Ltd GSPLTRANS | 0.13% | 0.00 pp | Energy | Unchanged |
| Delhivery Ltd DELHIVERY | 0.12% | -0.01 pp | Logistics & Cargo | Decreased |
| K P R Mill Ltd KPRMILL | 0.12% | +0.12 pp | Textiles | New |
| Bosch Ltd BOSCHLTD | 0.12% | 0.00 pp | Automobiles | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 0.11% | -1.58 pp | Consumer Discretionary | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.10% | -0.01 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.10% | -0.01 pp | Financial Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.10% | 0.00 pp | Aerospace & Defense | Unchanged |
| AAVAS Financiers Ltd AAVAS | 0.08% | -0.13 pp | Financial Services | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.07% | +0.01 pp | Industrial Products | Increased |
| NTPC Ltd NTPC | 0.07% | -0.72 pp | Utilities | Decreased |
| General Insurance Corporation of India GICRE | 0.06% | -0.07 pp | Insurance | Decreased |
| Siemens Energy India Ltd ENRIN | 0.06% | 0.00 pp | Capital Goods | Unchanged |
| Suprajit Engineering Ltd SUPRAJIT | 0.06% | -0.11 pp | Automobiles | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.05% | 0.00 pp | Consumer Discretionary | Unchanged |
| Page Industries Ltd PAGEIND | 0.05% | -0.43 pp | Textiles | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.04% | +0.04 pp | Realty | New |
| Titan Company Ltd TITAN | 0.04% | +0.04 pp | Consumer Goods | Increased |
| Vedanta Power Ltd VEDPOWER | 0.04% | 0.00 pp | Utilities | Unchanged |
| Vedanta Iron & Steel Ltd VISL | 0.04% | 0.00 pp | Metals & Mining | Unchanged |
| Uno Minda Ltd UNOMINDA | 0.04% | 0.00 pp | Automobiles | Unchanged |
| Ashok Leyland Ltd ASHOKLEY | 0.01% | -0.15 pp | Automobiles | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.01% | 0.00 pp | Financial Services | Unchanged |
Frequently asked questions
What does ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth hold?
The table lists the equity holdings of ICICI Prudential Large & Mid Cap Fund Direct Plan-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.