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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(26/06/2025) 1006.0500
Percentage Returns
1 Month Ago 1.32%
3 Months Ago 8.86%
1 Year Ago 9.48%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1062.464.91
Larsen & Toubro Ltd.Construction, Contracting & Engineering 889.264.11
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 858.873.97
ICICI Bank Ltd.Finance - Banks - Private Sector 756.303.49
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 751.683.47
Axis Bank Ltd.Finance - Banks - Private Sector 680.473.14
Alkem Laboratories Ltd.Pharmaceuticals 599.822.77
Motherson Sumi Wiring India Ltd.Cables - Power/Others 571.802.64
Avenue Supermarts Ltd.Retail - Departmental Stores 560.292.59
Reliance Industries Ltd.Refineries 553.412.56
Page Industries Ltd.Textiles - Readymade Apparels 531.112.45
Sona Blw Precision Forgings Ltd.Forgings 525.852.43
IndusInd Bank Ltd.Finance - Banks - Private Sector 446.372.06
Vedanta Ltd.Mining/Minerals 400.601.85
Bharat Forge Ltd.Forgings 388.331.79
AIA Engineering Ltd.Castings/Foundry 386.571.79
HDFC Bank Ltd.Finance - Banks - Private Sector 375.401.73
PI Industries Ltd.Agro Chemicals/Pesticides 352.181.63
Shree Cements Ltd.Cement 346.711.60
Tata Consultancy Services Ltd.IT Consulting & Software 336.391.55
Infosys Ltd.IT Consulting & Software 330.921.53
Bajaj Finserv Ltd.Holding Company 324.911.50
UPL Ltd.Agro Chemicals/Pesticides 282.561.30
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 265.651.23
NTPC Ltd.Power - Generation/Distribution 241.911.12
Indian BankFinance - Banks - Public Sector 239.241.10
United Breweries Ltd.Beverages & Distilleries 238.291.10
Nestle India Ltd.Food Processing & Packaging 220.461.02
Gujarat Gas Ltd.Gas Transmission/Marketing 212.440.98
Hindustan Unilever Ltd.Personal Care 210.640.97
Sun TV Network Ltd.Entertainment & Media 210.520.97
Interglobe Aviation Ltd.Airlines 193.550.89
State Bank Of IndiaFinance - Banks - Public Sector 191.760.89
Tata Motors Ltd.Auto - LCVs/HCVs 190.290.88
Star Health & Allied InsuranceFinance - Non Life Insurance 184.210.85
ACC Ltd.Cement 179.470.83
Syngene International Ltd.Medical Research Services 178.600.82
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 174.880.81
Cummins India Ltd.Engines 168.570.78
Adani Wilmar LtdEdible Oils & Solvent Extraction 165.000.76
Bharti Airtel Ltd.Telecom Services 159.220.74
Kalpataru Projects International LtdPower - Transmission/Equipment 156.660.72
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 155.770.72
Gland Pharma Ltd.Pharmaceuticals 151.300.70
NCC Ltd.Construction, Contracting & Engineering 150.440.69
Oberoi Realty Ltd.Realty 149.990.69
Hindalco Industries Ltd.Aluminium 146.990.68
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 145.130.67
Rategain Travel Technologies Ltd.IT Consulting & Software 145.060.67
Hindustan Petroleum Corporation Ltd.Refineries 143.340.66
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 140.690.65
Tata Steel Ltd.Iron & Steel 133.370.62
Dabur India Ltd.Personal Care 129.390.60
Zee Entertainment Enterprises Ltd.Entertainment & Media 123.050.57
CIE Automotive India LtdForgings 122.340.56
Balkrishna Industries Ltd.Tyres & Tubes 121.260.56
HCL Technologies Ltd.IT Consulting & Software 117.700.54
Indiamart Intermesh Ltd.Internet & Catalogue Retail 113.040.52
HDFC Life Insurance Company Ltd.Finance - Life Insurance 108.950.50
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 105.500.49
ITC Ltd.Cigarettes & Tobacco Products 100.590.46
Zydus Lifesciences Ltd.Pharmaceuticals 98.220.45
MRF Ltd.Tyres & Tubes 96.190.44
Tech Mahindra Ltd.IT Consulting & Software 95.740.44
Nuvoco Vistas Corporation Ltd.Cement 94.320.44
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 92.270.43
Prestige Estates Projects Ltd.Realty 83.860.39
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 82.200.38
NMDC Ltd.Mining/Minerals 81.250.38
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 77.770.36
SBI Life Insurance Company Ltd.Finance - Life Insurance 77.330.36
SKF India Ltd.Bearings 76.620.35
Mphasis Ltd.IT Consulting & Software 74.790.35
Pidilite Industries Ltd.Chemicals - Speciality 74.740.35
Tata Communications Ltd.Telecom Services 73.870.34
KSB Ltd.Pumps 73.400.34
Pricol LtdAuto Ancl - Others 72.020.33
International Gemmological Institute (India) Ltd.Services - Others 71.670.33
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 70.100.32
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 69.030.32
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 63.500.29
Orient Electric Ltd.Domestic Appliances 59.730.28
Asian Paints Ltd.Paints/Varnishes 59.390.27
Rain Industries Ltd.Petrochemicals - Polymers 44.960.21
V-Guard Industries Ltd.Domestic Appliances 44.370.20
LIC Housing Finance Ltd.Finance - Housing 37.000.17
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 29.610.14
Sharda Motor Industries LtdAuto Ancl - Others 22.360.10
Divgi Torqtransfer Systems LtdAuto Ancl - Others 20.780.10
Equity
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.940.00
Cash
Cash Margin - Derivatives 30.900.14
Current Assets
Net Current Assets 53.980.25
91 Days Treasury BillsOthers - Not Mentioned 74.470.34
364 Days Treasury BillsOthers - Not Mentioned 49.910.23
91 Days Treasury BillsOthers - Not Mentioned 20.960.10
91 Days Treasury BillsOthers - Not Mentioned 3.980.02
91 Days Treasury BillsOthers - Not Mentioned 1.990.01
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 1.990.01
TREPS 902.914.17
Total21656.65100.00