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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(30/09/2026) 986.1200
Percentage Returns
1 Month Ago -7.38%
3 Months Ago -2.24%
1 Year Ago -1.36%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1717.355.11
Interglobe Aviation Ltd.Airlines 1258.283.75
Bajaj Finserv Ltd.Holding Company 1057.883.15
Sona Blw Precision Forgings Ltd.Forgings 1026.753.06
Multi Commodity Exchange Of India Ltd.Exchange Platform 1010.033.01
IndusInd Bank Ltd.Finance - Banks - Private Sector 919.042.74
Jindal Steel Ltd.Steel - Sponge Iron 876.612.61
Ultratech Cement Ltd.Cement 872.082.60
Hindustan Petroleum Corporation Ltd.Refineries 853.002.54
Oberoi Realty Ltd.Realty 829.902.47
Hindalco Industries Ltd.Aluminium 806.162.40
KEI Industries Ltd.Cables - Power/Others 736.562.19
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 691.502.06
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 687.912.05
Polycab India Ltd.Cables - Power/Others 649.021.93
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 629.111.87
Vedanta Aluminium Metal Ltd.Aluminium 587.671.75
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 567.581.69
CG Power and Industrial Solutions Ltd.Electric Equipment - General 566.801.69
PB Fintech Ltd.Financial Technologies (Fintech) 503.381.50
Cummins India Ltd.Engines 490.901.46
AIA Engineering Ltd.Castings/Foundry 476.661.42
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 476.481.42
National Aluminium Company Ltd.Aluminium 471.551.40
PI Industries Ltd.Agro Chemicals/Pesticides 459.631.37
Hyundai Motor India Ltd.Auto - Cars & Jeeps 455.311.36
Shree Cements Ltd.Cement 435.591.30
Motherson Sumi Wiring India Ltd.Cables - Power/Others 427.491.27
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 417.401.24
Bharat Forge Ltd.Forgings 412.181.23
Bharat Petroleum Corporation Ltd.Refineries 397.371.18
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 386.111.15
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 381.391.14
United Breweries Ltd.Beverages & Distilleries 358.291.07
Rainbow Childrens Medicare LtdHospitals & Medical Services 346.001.03
ICICI Bank Ltd.Finance - Banks - Private Sector 342.601.02
HDFC Bank Ltd.Finance - Banks - Private Sector 341.671.02
Vedanta Ltd.Mining/Minerals 332.000.99
BSE Ltd.Exchange Platform 320.910.96
Indian Oil Corporation Ltd.Refineries 320.190.95
Balkrishna Industries Ltd.Tyres & Tubes 317.930.95
Tata Motors Ltd.Auto - LCVs/HCVs 314.700.94
JSW Steel Ltd.Iron & Steel 307.480.92
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 302.750.90
Tata Steel Ltd.Iron & Steel 292.660.87
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 266.410.79
NTPC Ltd.Power - Generation/Distribution 264.740.79
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 243.290.72
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 232.390.69
Nippon Life India Asset Management LtdFinance - Mutual Funds 224.110.67
HDB Financial Services Ltd.Finance & Investments 202.160.60
Britannia Industries Ltd.Food Processing & Packaging 200.830.60
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 200.470.60
Lenskart Solutions Ltd.Lenses/Optical Care 181.650.54
Grasim Industries Ltd.Cement 172.780.51
Bharat Electronics Ltd.Aerospace & Defense 166.450.50
LG Electronics IncConsumer Electronics 163.970.49
Page Industries Ltd.Textiles - Readymade Apparels 160.950.48
Gujarat Gas Ltd.Gas Transmission/Marketing 160.580.48
Blue Star Ltd.Air Conditioners 148.590.44
HDFC Asset Management Company Ltd.Finance - Mutual Funds 138.620.41
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 138.040.41
MRF Ltd.Tyres & Tubes 137.820.41
Prestige Estates Projects Ltd.Realty 133.860.40
Axis Bank Ltd.Finance - Banks - Private Sector 133.410.40
Indiamart Intermesh Ltd.Internet & Catalogue Retail 126.930.38
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 122.010.36
CIE Automotive India LtdForgings 112.640.34
ABB India Ltd.Electric Equipment - General 112.490.33
Tube Investments of India Ltd.Cycles & Accessories 106.160.32
Thermax Ltd.Engineering - General 103.790.31
ACC Ltd.Cement 96.150.29
Bank Of BarodaFinance - Banks - Public Sector 95.440.28
SBI Life Insurance Company Ltd.Finance - Life Insurance 93.830.28
Syngene International Ltd.Pharmaceuticals 90.660.27
Sun TV Network Ltd.Entertainment & Media 89.290.27
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 84.560.25
SRF Ltd.Chemicals - Others 80.840.24
Aavas Financiers Ltd.Finance - Housing 73.110.22
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 69.660.21
DLF Ltd.Realty 69.110.21
JSW Energy LtdPower - Generation/Distribution 68.760.20
Voltas Ltd.Consumer Electronics 65.690.20
Solar Industries India Ltd.Industrial Explosives 63.280.19
360 One Wam Ltd.Finance & Investments 58.040.17
Astral Ltd.Plastics - Pipes & Fittings 55.490.17
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 55.030.16
Ashok Leyland Ltd.Auto - LCVs/HCVs 54.250.16
Schaeffler India Ltd.Bearings 51.250.15
SBI Funds Management Ltd.Finance - Mutual Funds 50.300.15
Siemens Ltd.Instrumentation & Process Control 49.450.15
Divgi Torqtransfer Systems LtdAuto Ancl - Others 49.230.15
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 49.170.15
General Insurance Corporation of IndiaFinance - Reinsurance 45.510.14
Endurance Technologies Ltd.Auto Ancl - Others 44.380.13
GSPL India Transco LtdPower - Transmission/Equipment 43.400.13
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 42.740.13
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 41.450.12
Bosch Ltd.Auto Ancl - Engine Parts 38.740.12
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 37.150.11
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 36.610.11
Hindustan Aeronautics Ltd.Aerospace & Defense 33.060.10
Nuvoco Vistas Corporation Ltd.Cement 29.230.09
Navin Fluorine International Ltd.Chemicals - Others 27.920.08
UPL Ltd.Agro Chemicals/Pesticides 27.360.08
Kirloskar Oil Engines Ltd.Engines 20.990.06
Coromandel International Ltd.Fertilisers 19.700.06
SIEMENS ENERGY INDIA LTDElectric Equipment - General 18.520.06
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 17.390.05
Vedanta Iron And Steel Ltd.Iron & Steel 13.920.04
Vedanta Power Ltd.Power - Generation/Distribution 13.290.04
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 13.030.04
UNO Minda Ltd.Auto Ancl - Electrical 12.520.04
Dixon Technologies (India) Ltd.Consumer Electronics 9.170.03
Apar Industries Ltd.Chemicals - Speciality 8.680.03
Brainbees Solutions Ltd.E-Commerce/E-Retail 6.340.02
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 3.960.01
JK Cement Ltd.Cement 1.090.00
Equity
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.340.00
Cash
Cash Margin - Derivatives 70.900.21
Current Assets
Net Current Assets -35.55-0.11
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 7.470.02
TREPS 642.881.91
Total33591.78100.00