Equity Holdings of ICICI Prudential Large & Mid Cap Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Large & Mid Cap Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 29,757.23 crores, of which equity holdings constitute 94.07%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.41% |
| SBI Cards and Payment Services Ltd | 4.70% |
| BAJAJ FINSERV LTD. | 3.63% |
| PAGE INDUSTRIES LTD. | 3.62% |
| AXIS BANK LTD. | 3.55% |
| INDUSIND BANK LTD. | 3.19% |
| InterGlobe Aviation Ltd | 3.15% |
| FSN E-Commerce Ventures Ltd | 2.99% |
| Sona BLW Precision Forgings Ltd | 2.87% |
| ICICI BANK LTD. | 2.50% |
| MARUTI SUZUKI INDIA LTD. | 2.43% |
| OBEROI REALTY LTD. | 2.30% |
| INFOSYS LTD. | 2.19% |
| UNITED BREWERIES LTD. | 1.99% |
| Alkem Laboratories Ltd | 1.96% |
| SHREE CEMENT LTD. | 1.90% |
| ICICI Prudential Life Insurance Company Ltd | 1.84% |
| PI Industries Ltd | 1.60% |
| Motherson Sumi Wiring India Ltd | 1.58% |
| AIA ENGINEERING LTD. | 1.53% |
| RELIANCE INDUSTRIES LTD. | 1.52% |
| Indian Railway Catering and Tourism Corporation Ltd | 1.43% |
| LARSEN & TOUBRO LTD. | 1.29% |
| NTPC LTD. | 1.09% |
| BAJAJ AUTO LTD. | 1.09% |
| Rainbow Children's Medicare Ltd | 1.03% |
| Gujarat Gas Ltd | 1.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.98% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.98% |
| TATA CONSULTANCY SERVICES LTD. | 0.97% |
| ITC LTD. | 0.94% |
| Jubilant FoodWorks Ltd | 0.94% |
| LIC HOUSING FINANCE LTD. | 0.80% |
| TATA MOTORS LTD. | 0.78% |
| BALKRISHNA INDUSTRIES LTD. | 0.77% |
| Avenue Supermarts Ltd | 0.75% |
| V-GUARD INDUSTRIES LTD. | 0.74% |
| RATNAMANI METALS & TUBES LTD. | 0.69% |
| HINDUSTAN UNILEVER LTD. | 0.65% |
| Adani Wilmar Ltd | 0.61% |
| KALPATARU POWER TRANSMISSION LTD. | 0.57% |
| IndiaMART InterMESH Ltd | 0.53% |
| RateGain Travel Technologies Ltd | 0.51% |
| Mahindra CIE Automotive Limited | 0.49% |
| HCL TECHNOLOGIES LTD. | 0.45% |
| SUN TV NETWORK LTD. | 0.44% |
| AAVAS Financiers Ltd | 0.43% |
| MPHASIS LTD. | 0.43% |
| NCC Limited | 0.40% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.38% |
| Syngene International Ltd | 0.36% |
| ACC LTD. | 0.36% |
| Vedanta Limited | 0.34% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.33% |
| SBI Life Insurance Company Ltd | 0.33% |
| Star Health and Allied Insurance Company Ltd | 0.30% |
| Orient Electric Ltd | 0.29% |
| HAVELLS INDIA LTD. | 0.29% |
| OIL INDIA LTD. | 0.28% |
| General Insurance Corporation of India | 0.23% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.23% |
| BRITANNIA INDUSTRIES LTD. | 0.19% |
| SUPRAJIT ENGINEERING LTD. | 0.18% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.16% |
| Nuvoco Vistas Corporation Ltd | 0.14% |
| Samvardhana Motherson International Ltd | 0.14% |
| UPL Limited | 0.10% |
| Vedant Fashions Ltd | 0.10% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.10% |