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 Jan 2024 . The fund's AUM is 10,853.74 crores, of which equity holdings constitute 93.52%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 7.15%
MARUTI SUZUKI INDIA LTD. 4.73%
NTPC LTD. 3.66%
HDFC Bank Ltd 3.10%
INFOSYS LTD. 3.08%
SBI Cards and Payment Services Ltd 2.85%
BHARTI AIRTEL LTD. 2.74%
RELIANCE INDUSTRIES LTD. 2.64%
HINDUSTAN PETROLEUM CORPORATION LTD. 2.47%
Gujarat Gas Ltd 2.36%
ICICI Lombard General Insurance Company Ltd 2.23%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.23%
MUTHOOT FINANCE LTD. 2.22%
BHARAT FORGE LTD. 2.11%
Avenue Supermarts Ltd 2.09%
NHPC LTD. 2.01%
Syngene International Ltd 1.92%
LUPIN LTD. 1.88%
TVS MOTOR COMPANY LTD. 1.71%
Alkem Laboratories Ltd 1.66%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.63%
IPCA LABORATORIES LTD. 1.62%
CUMMINS INDIA LTD. 1.62%
LARSEN & TOUBRO LTD. 1.60%
Oil and Natural Gas Corporation Ltd 1.60%
OBEROI REALTY LTD. 1.60%
UNITED BREWERIES LTD. 1.57%
GRASIM INDUSTRIES LTD. 1.53%
FEDERAL BANK LTD. 1.44%
HCL TECHNOLOGIES LTD. 1.39%
OIL INDIA LTD. 1.34%
Motherson Sumi Wiring India Ltd 1.25%
Star Health and Allied Insurance Company Ltd 1.23%
InterGlobe Aviation Ltd 1.21%
STATE BANK OF INDIA 1.17%
TATA STEEL LTD. 1.13%
HINDUSTAN UNILEVER LTD. 1.09%
ACC LTD. 0.97%
TECH MAHINDRA LTD. 0.97%
CONTAINER CORPORATION OF INDIA LTD. 0.92%
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.91%
KALPATARU POWER TRANSMISSION LTD. 0.91%
BHARAT PETROLEUM CORPORATION LTD. 0.85%
AXIS BANK LTD. 0.83%
HINDALCO INDUSTRIES LTD. 0.82%
NCC Limited 0.77%
BIOCON LTD. 0.62%
Nuvoco Vistas Corporation Ltd 0.53%
UPL Limited 0.48%
HERO MOTOCORP LTD. 0.44%
Orient Electric Ltd 0.40%
Mahindra CIE Automotive Limited 0.38%
Sumitomo Chemical India Ltd 0.36%
BAJAJ FINSERV LTD. 0.34%
The Ramco Cements Limited 0.34%
TIMKEN INDIA LTD. 0.32%
TATA COMMUNICATIONS LTD. 0.32%
SUPRAJIT ENGINEERING LTD. 0.31%
CARBORUNDUM UNIVERSAL LTD. 0.30%
ASIAN PAINTS LTD. 0.27%
DIVGI TORQTRANSFER SYSTEMS Ltd 0.24%
FSN E-Commerce Ventures Ltd 0.22%
ATUL LTD. 0.19%
MPHASIS LTD. 0.19%
ICICI Prudential Life Insurance Company Ltd 0.18%
Gland Pharma Ltd 0.18%
IndiaMART InterMESH Ltd 0.16%
Schaeffler India Ltd 0.14%
Sansera Engineering Ltd 0.14%
Life Insurance Corporation of India 0.14%
SIEMENS LTD. 0.13%
KOTAK MAHINDRA BANK LTD. 0.13%
RALLIS INDIA LTD. 0.12%
Godrej Agrovet Ltd 0.12%
AUROBINDO PHARMA LTD. 0.11%