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 31 Jul 2026 . The fund's AUM is 33,591.78 crores, of which equity holdings constitute 97.50%.
| Name of the Equity | Holding Percentage |
|---|---|
| SBI Cards and Payment Services Ltd | 4.99% |
| InterGlobe Aviation Ltd | 3.64% |
| BAJAJ FINSERV LTD. | 3.25% |
| Sona BLW Precision Forgings Ltd | 2.97% |
| INDUSIND BANK LTD. | 2.80% |
| ULTRATECH CEMENT LTD. | 2.59% |
| JINDAL STEEL & POWER LTD. | 2.48% |
| OBEROI REALTY LTD. | 2.48% |
| HINDALCO INDUSTRIES LTD. | 2.37% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.06% |
| KEI INDUSTRIES LTD. | 1.96% |
| Polycab India Ltd | 1.91% |
| ICICI Prudential Life Insurance Company Ltd | 1.89% |
| MUTHOOT FINANCE LTD. | 1.89% |
| FSN E-Commerce Ventures Ltd | 1.83% |
| MARUTI SUZUKI INDIA LTD. | 1.82% |
| APL APOLLO TUBES LTD. | 1.72% |
| CG Power and Industrial Solutions Ltd | 1.63% |
| AIA ENGINEERING LTD. | 1.57% |
| PI Industries Ltd | 1.52% |
| SHREE CEMENT LTD. | 1.50% |
| CUMMINS INDIA LTD. | 1.49% |
| ICICI BANK LTD. | 1.45% |
| Motherson Sumi Wiring India Ltd | 1.44% |
| PB Fintech Ltd | 1.31% |
| Samvardhana Motherson International Ltd | 1.29% |
| MAHINDRA & MAHINDRA LTD. | 1.24% |
| UNITED BREWERIES LTD. | 1.23% |
| NATIONAL ALUMINIUM CO.LTD. | 1.22% |
| Indian Railway Catering and Tourism Corporation Ltd | 1.20% |
| EICHER MOTORS LTD. | 1.15% |
| Rainbow Children's Medicare Ltd | 1.14% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.13% |
| HDFC Bank Ltd | 1.10% |
| BALKRISHNA INDUSTRIES LTD. | 1.05% |
| INDIAN OIL CORPORATION LTD. | 0.99% |
| Vedanta Limited | 0.96% |
| TATA STEEL LTD. | 0.92% |
| JSW STEEL LTD. | 0.91% |
| NTPC LTD. | 0.86% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.82% |
| TATA MOTORS LTD. | 0.82% |
| HERO MOTOCORP LTD. | 0.79% |
| Gujarat Gas Ltd | 0.73% |
| BAJAJ AUTO LTD. | 0.67% |
| BRITANNIA INDUSTRIES LTD. | 0.63% |
| PAGE INDUSTRIES LTD. | 0.59% |
| RATNAMANI METALS & TUBES LTD. | 0.55% |
| V-GUARD INDUSTRIES LTD. | 0.53% |
| Nippon Life India Asset Management Ltd | 0.43% |
| HDFC Asset Management Company Ltd | 0.42% |
| MRF LTD. | 0.42% |
| IndiaMART InterMESH Ltd | 0.40% |
| AXIS BANK LTD. | 0.39% |
| Mahindra CIE Automotive Limited | 0.36% |
| GRASIM INDUSTRIES LTD. | 0.34% |
| ABB India Limited | 0.33% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.33% |
| Tube Investments of India Ltd | 0.32% |
| SBI Life Insurance Company Ltd | 0.31% |
| ACC LTD. | 0.31% |
| SUN TV NETWORK LTD. | 0.30% |
| AAVAS Financiers Ltd | 0.29% |
| Syngene International Ltd | 0.27% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.26% |
| JSW Energy Ltd | 0.22% |
| VOLTAS LTD. | 0.22% |
| Orient Electric Ltd | 0.22% |
| SUPREME INDUSTRIES LTD. | 0.21% |
| DLF LTD. | 0.20% |
| SOLAR INDUSTRIES INDIA LTD. | 0.18% |
| SUPRAJIT ENGINEERING LTD. | 0.17% |
| Astral Ltd | 0.16% |
| Schaeffler India Ltd | 0.16% |
| ASHOK LEYLAND LTD. | 0.16% |
| General Insurance Corporation of India | 0.16% |
| SIEMENS LTD. | 0.14% |
| BHARAT FORGE LTD. | 0.13% |
| NCC Limited | 0.12% |
| Nuvoco Vistas Corporation Ltd | 0.12% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.12% |
| Adani Wilmar Ltd | 0.11% |
| SRF LTD. | 0.11% |
| BOSCH LTD. | 0.10% |
| Gujarat Fluorochemicals Ltd | 0.10% |
| Delhivery Ltd | 0.10% |
| Endurance Technologies Ltd | 0.09% |
| UPL Limited | 0.09% |
| LARSEN & TOUBRO LTD. | 0.08% |
| THERMAX LTD. | 0.08% |
| KIRLOSKAR OIL ENGINES LTD. | 0.07% |
| TVS MOTOR COMPANY LTD. | 0.05% |
| BLUE STAR LTD. | 0.05% |
| COROMANDEL INTERNATIONAL LTD. | 0.04% |
| INDIAN HOTELS CO.LTD. | 0.04% |
| UNO Minda Ltd | 0.04% |
| 360 ONE WAM LTD | 0.02% |
| APAR INDUSTRIES LTD. | 0.02% |
| Vedant Fashions Ltd | 0.01% |
| SUNDARAM FINANCE LTD. | 0.01% |