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PORTFOLIO COMPOSITION

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ICICI Prudential Large & Mid Cap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(01/04/2026) 938.3600
Percentage Returns
1 Month Ago -9.29%
3 Months Ago -11%
1 Year Ago 2.27%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1211.794.25
Axis Bank Ltd.Finance - Banks - Private Sector 1042.133.66
Page Industries Ltd.Textiles - Readymade Apparels 921.783.23
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 912.863.20
Bajaj Finserv Ltd.Holding Company 884.573.10
IndusInd Bank Ltd.Finance - Banks - Private Sector 857.993.01
Interglobe Aviation Ltd.Airlines 856.313.00
Sona Blw Precision Forgings Ltd.Forgings 855.203.00
ICICI Bank Ltd.Finance - Banks - Private Sector 813.552.85
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 757.002.66
HDFC Bank Ltd.Finance - Banks - Private Sector 728.492.56
Avenue Supermarts Ltd.Retail - Departmental Stores 685.712.41
United Breweries Ltd.Beverages & Distilleries 620.542.18
Alkem Laboratories Ltd.Pharmaceuticals 587.822.06
Infosys Ltd.IT Consulting & Software 566.571.99
Oberoi Realty Ltd.Realty 566.061.99
Swiggy LtdE-Commerce/E-Retail 529.061.86
Motherson Sumi Wiring India Ltd.Cables - Power/Others 498.611.75
PI Industries Ltd.Agro Chemicals/Pesticides 496.861.74
Shree Cements Ltd.Cement 495.031.74
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 486.491.71
Info Edge (India) Ltd.Internet & Catalogue Retail 484.741.70
Larsen & Toubro Ltd.Construction, Contracting & Engineering 471.091.65
AIA Engineering Ltd.Castings/Foundry 443.041.55
Reliance Industries Ltd.Refineries 439.681.54
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 398.301.40
Tata Motors Ltd.Auto - LCVs/HCVs 368.611.29
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 341.611.20
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 340.751.20
Bharat Forge Ltd.Forgings 332.811.17
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 323.061.13
HDB Financial Services Ltd.Finance & Investments 313.811.10
NTPC Ltd.Power - Generation/Distribution 310.931.09
Tata Consultancy Services Ltd.IT Consulting & Software 306.781.08
ITC Ltd.Cigarettes & Tobacco Products 279.100.98
Rainbow Childrens Medicare LtdHospitals & Medical Services 267.940.94
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 261.630.92
Vedanta Ltd.Mining/Minerals 259.810.91
Balkrishna Industries Ltd.Tyres & Tubes 247.890.87
Gujarat Gas Ltd.Gas Transmission/Marketing 242.010.85
Sun TV Network Ltd.Entertainment & Media 236.120.83
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 234.960.82
International Gemmological Institute (India) Ltd.Services - Others 204.280.72
Hindustan Unilever Ltd.Personal Care 201.140.71
Nestle India Ltd.Food Processing & Packaging 199.580.70
LIC Housing Finance Ltd.Finance - Housing 194.280.68
V-Guard Industries Ltd.Domestic Appliances 192.990.68
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 190.740.67
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 185.280.65
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 183.170.64
LG Electronics IncConsumer Electronics 174.400.61
Star Health & Allied InsuranceFinance - Non Life Insurance 174.210.61
Adani Wilmar LtdEdible Oils & Solvent Extraction 173.630.61
Kalpataru Projects International LtdPower - Transmission/Equipment 169.620.60
Tube Investments of India Ltd.Cycles & Accessories 163.110.57
CIE Automotive India LtdForgings 155.620.55
Indiamart Intermesh Ltd.Internet & Catalogue Retail 145.930.51
Oil India Ltd.Oil Drilling And Exploration 145.420.51
HCL Technologies Ltd.IT Consulting & Software 142.570.50
Rategain Travel Technologies Ltd.IT Consulting & Software 132.540.46
Mphasis Ltd.IT Consulting & Software 127.860.45
General Insurance Corporation of IndiaFinance - Reinsurance 121.460.43
ACC Ltd.Cement 119.940.42
NCC Ltd.Construction, Contracting & Engineering 110.780.39
SBI Life Insurance Company Ltd.Finance - Life Insurance 109.830.39
Titan Company Ltd.Gems, Jewellery & Precious Metals 102.500.36
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 96.570.34
Syngene International Ltd.Pharmaceuticals 95.520.34
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 94.950.33
Orient Electric Ltd.Domestic Appliances 86.830.30
Thermax Ltd.Engineering - General 75.050.26
Honeywell Automation India Ltd.Instrumentation & Process Control 69.100.24
Brainbees Solutions Ltd.E-Commerce/E-Retail 64.580.23
Aavas Financiers Ltd.Finance - Housing 60.810.21
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 55.130.19
Mankind Pharma Ltd.Pharmaceuticals 48.090.17
Zee Entertainment Enterprises Ltd.Entertainment & Media 46.590.16
Nuvoco Vistas Corporation Ltd.Cement 44.750.16
KSB Ltd.Pumps 41.420.15
UPL Ltd.Agro Chemicals/Pesticides 31.010.11
Divgi Torqtransfer Systems LtdAuto Ancl - Others 29.970.11
Vedant Fashions Ltd.Retail - Apparel/Accessories 27.890.10
Equity
Tata Communications Ltd.Telecom Services 20.360.07
Cash
Cash Margin - Derivatives 40.900.14
Current Assets
Net Current Assets -120.37-0.42
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.320.01
91 Days Treasury BillsOthers - Not Mentioned 49.620.17
91 Days Treasury BillsOthers - Not Mentioned 45.930.16
364 Days Treasury BillsOthers - Not Mentioned 38.440.13
182 Days Treasury BillsOthers - Not Mentioned 37.210.13
91 Days Treasury BillsOthers - Not Mentioned 37.180.13
182 Days Treasury BillsOthers - Not Mentioned 13.920.05
182 Days Treasury BillsOthers - Not Mentioned 8.910.03
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 4.970.02
TREPS 1258.274.41
Total28505.90100.00