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Mutual Fund

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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(12/05/2026) 983.8400
Percentage Returns
1 Month Ago -1.18%
3 Months Ago -6.27%
1 Year Ago 0.83%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1238.074.58
Bajaj Finserv Ltd.Holding Company 954.593.53
Page Industries Ltd.Textiles - Readymade Apparels 940.763.48
HDFC Bank Ltd.Finance - Banks - Private Sector 925.303.43
Axis Bank Ltd.Finance - Banks - Private Sector 874.503.24
Interglobe Aviation Ltd.Airlines 861.763.19
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 808.052.99
IndusInd Bank Ltd.Finance - Banks - Private Sector 781.222.89
Sona Blw Precision Forgings Ltd.Forgings 770.402.85
ICICI Bank Ltd.Finance - Banks - Private Sector 711.482.63
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 665.382.46
Oberoi Realty Ltd.Realty 632.992.34
Info Edge (India) Ltd.Internet & Catalogue Retail 632.462.34
United Breweries Ltd.Beverages & Distilleries 610.652.26
Infosys Ltd.IT Consulting & Software 563.842.09
Alkem Laboratories Ltd.Pharmaceuticals 552.332.05
Shree Cements Ltd.Cement 523.451.94
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 516.391.91
Avenue Supermarts Ltd.Retail - Departmental Stores 470.371.74
Swiggy LtdE-Commerce/E-Retail 455.941.69
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 433.471.61
PI Industries Ltd.Agro Chemicals/Pesticides 433.341.60
Motherson Sumi Wiring India Ltd.Cables - Power/Others 425.901.58
Reliance Industries Ltd.Refineries 423.901.57
AIA Engineering Ltd.Castings/Foundry 418.311.55
HDB Financial Services Ltd.Finance & Investments 414.141.53
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 361.621.34
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 345.581.28
Larsen & Toubro Ltd.Construction, Contracting & Engineering 335.911.24
NTPC Ltd.Power - Generation/Distribution 301.771.12
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 284.481.05
Tata Consultancy Services Ltd.IT Consulting & Software 274.391.02
Rainbow Childrens Medicare LtdHospitals & Medical Services 272.691.01
Tata Motors Ltd.Auto - LCVs/HCVs 263.730.98
ITC Ltd.Cigarettes & Tobacco Products 256.050.95
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 246.160.91
Vedanta Ltd.Mining/Minerals 236.810.88
Balkrishna Industries Ltd.Tyres & Tubes 217.800.81
International Gemmological Institute (India) Ltd.Services - Others 205.990.76
Gujarat Gas Ltd.Gas Transmission/Marketing 203.310.75
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 202.520.75
V-Guard Industries Ltd.Domestic Appliances 200.450.74
LIC Housing Finance Ltd.Finance - Housing 188.830.70
Nestle India Ltd.Food Processing & Packaging 181.520.67
Hindustan Unilever Ltd.Personal Care 176.800.65
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 171.000.63
LG Electronics IncConsumer Electronics 170.620.63
Adani Wilmar LtdEdible Oils & Solvent Extraction 163.220.60
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 157.700.58
Tube Investments of India Ltd.Cycles & Accessories 149.120.55
HCL Technologies Ltd.IT Consulting & Software 148.600.55
Oil India Ltd.Oil Drilling And Exploration 148.450.55
CIE Automotive India LtdForgings 146.830.54
Kalpataru Projects International LtdPower - Transmission/Equipment 144.660.54
Sun TV Network Ltd.Entertainment & Media 139.950.52
Indiamart Intermesh Ltd.Internet & Catalogue Retail 135.950.50
Bharat Forge Ltd.Forgings 134.060.50
Aavas Financiers Ltd.Finance - Housing 129.670.48
General Insurance Corporation of IndiaFinance - Reinsurance 115.090.43
Mphasis Ltd.IT Consulting & Software 114.300.42
Rategain Travel Technologies Ltd.IT Consulting & Software 109.710.41
Star Health & Allied InsuranceFinance - Non Life Insurance 105.300.39
SBI Life Insurance Company Ltd.Finance - Life Insurance 95.820.35
NCC Ltd.Construction, Contracting & Engineering 95.030.35
ACC Ltd.Cement 94.500.35
Hyundai Motor India Ltd.Auto - Cars & Jeeps 94.140.35
Titan Company Ltd.Gems, Jewellery & Precious Metals 93.590.35
Prestige Estates Projects Ltd.Realty 90.740.34
Syngene International Ltd.Pharmaceuticals 88.210.33
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 79.590.29
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 77.790.29
Orient Electric Ltd.Domestic Appliances 73.320.27
Brainbees Solutions Ltd.E-Commerce/E-Retail 61.890.23
Honeywell Automation India Ltd.Instrumentation & Process Control 58.720.22
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 50.530.19
Zee Entertainment Enterprises Ltd.Entertainment & Media 38.430.14
Nuvoco Vistas Corporation Ltd.Cement 38.340.14
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 36.980.14
UPL Ltd.Agro Chemicals/Pesticides 27.630.10
Divgi Torqtransfer Systems LtdAuto Ancl - Others 25.550.09
Vedant Fashions Ltd.Retail - Apparel/Accessories 25.110.09
Tata Communications Ltd.Telecom Services 17.170.06
Equity
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 13.770.05
Cash
Cash Margin - Derivatives 65.900.24
Current Assets
Net Current Assets -178.51-0.66
91 Days Treasury Bills 131.750.49
364 Days Treasury BillsOthers - Not Mentioned 79.580.29
182 Days Treasury BillsOthers - Not Mentioned 66.300.25
91 Days Treasury BillsOthers - Not Mentioned 49.840.18
182 Days Treasury BillsOthers - Not Mentioned 37.370.14
91 Days Treasury BillsOthers - Not Mentioned 37.340.14
182 Days Treasury BillsOthers - Not Mentioned 13.980.05
182 Days Treasury BillsOthers - Not Mentioned 8.950.03
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 4.990.02
TREPS 1230.554.56
Total27004.55100.00