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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Large & Mid Cap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(24/07/2026)	1021.4400

Percentage Returns
1 Month Ago	0.52%
3 Months Ago	1.82%
1 Year Ago	2.07%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1466.39	4.73
HDFC Bank Ltd.	Finance - Banks - Private Sector	1303.97	4.21
Info Edge (India) Ltd.	Internet & Catalogue Retail	1021.38	3.30
Bajaj Finserv Ltd.	Holding Company	931.83	3.01
IndusInd Bank Ltd.	Finance - Banks - Private Sector	835.51	2.70
Interglobe Aviation Ltd.	Airlines	826.88	2.67
Sona Blw Precision Forgings Ltd.	Forgings	782.83	2.53
Oberoi Realty Ltd.	Realty	768.32	2.48
Page Industries Ltd.	Textiles - Readymade Apparels	742.31	2.40
Hindalco Industries Ltd.	Aluminium	664.40	2.15
United Breweries Ltd.	Beverages & Distilleries	629.36	2.03
Alkem Laboratories Ltd.	Pharmaceuticals	622.19	2.01
ICICI Bank Ltd.	Finance - Banks - Private Sector	618.84	2.00
HDB Financial Services Ltd.	Finance & Investments	592.87	1.91
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	591.37	1.91
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	585.91	1.89
Axis Bank Ltd.	Finance - Banks - Private Sector	576.02	1.86
AIA Engineering Ltd.	Castings/Foundry	568.90	1.84
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	559.46	1.81
Vedanta Aluminium Metal Ltd.	Aluminium	555.17	1.79
Jindal Steel Ltd.	Steel - Sponge Iron	549.67	1.77
Infosys Ltd.	IT Consulting & Software	541.07	1.75
Swiggy Ltd	E-Commerce/E-Retail	539.20	1.74
Shree Cements Ltd.	Cement	474.08	1.53
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	466.18	1.51
PI Industries Ltd.	Agro Chemicals/Pesticides	460.76	1.49
Multi Commodity Exchange Of India Ltd.	Exchange Platform	452.09	1.46
Ultratech Cement Ltd.	Cement	450.51	1.45
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	421.41	1.36
Reliance Industries Ltd.	Refineries	408.13	1.32
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	403.48	1.30
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	366.69	1.18
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	345.88	1.12
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	323.59	1.04
Balkrishna Industries Ltd.	Tyres & Tubes	304.14	0.98
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	295.68	0.95
NTPC Ltd.	Power - Generation/Distribution	290.38	0.94
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	285.57	0.92
Gujarat Gas Ltd.	Gas Transmission/Marketing	283.86	0.92
Tata Motors Ltd.	Auto - LCVs/HCVs	282.53	0.91
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	277.44	0.90
Tata Steel Ltd.	Iron & Steel	269.70	0.87
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	251.00	0.81
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	249.99	0.81
ITC Ltd.	Cigarettes & Tobacco Products	238.16	0.77
Tata Consultancy Services Ltd.	IT Consulting & Software	236.31	0.76
National Aluminium Company Ltd.	Aluminium	227.20	0.73
LIC Housing Finance Ltd.	Finance - Housing	223.25	0.72
V-Guard Industries Ltd.	Domestic Appliances	218.35	0.71
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	217.59	0.70
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	206.13	0.67
Britannia Industries Ltd.	Food Processing & Packaging	196.87	0.64
Vedanta Ltd.	Mining/Minerals	196.53	0.63
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	189.90	0.61
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	168.35	0.54
HCL Technologies Ltd.	IT Consulting & Software	150.87	0.49
LG Electronics Inc	Consumer Electronics	149.89	0.48
Nestle India Ltd.	Food Processing & Packaging	146.86	0.47
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	138.11	0.45
JSW Steel Ltd.	Iron & Steel	137.74	0.44
CIE Automotive India Ltd	Forgings	131.87	0.43
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	115.36	0.37
Aavas Financiers Ltd.	Finance - Housing	107.18	0.35
Sun TV Network Ltd.	Entertainment & Media	103.59	0.33
Lenskart Solutions Ltd.	Lenses/Optical Care	102.68	0.33
ACC Ltd.	Cement	99.97	0.32
Syngene International Ltd.	Pharmaceuticals	99.43	0.32
SBI Life Insurance Company Ltd.	Finance - Life Insurance	95.19	0.31
International Gemmological Institute (India) Ltd.	Services - Others	81.04	0.26
Orient Electric Ltd.	Domestic Appliances	80.65	0.26
Hindustan Unilever Ltd.	Personal Care	78.14	0.25
Havells India Ltd.	Consumer Electronics	66.96	0.22
Bharat Petroleum Corporation Ltd.	Refineries	66.79	0.22
Brainbees Solutions Ltd.	E-Commerce/E-Retail	66.25	0.21
BSE Ltd.	Exchange Platform	60.23	0.19
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	54.65	0.18
General Insurance Corporation of India	Finance - Reinsurance	53.40	0.17
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	53.25	0.17
NCC Ltd.	Construction, Contracting & Engineering	41.36	0.13
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	40.97	0.13
ABB India Ltd.	Electric Equipment - General	35.86	0.12
Nuvoco Vistas Corporation Ltd.	Cement	34.17	0.11
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	29.85	0.10
Vedant Fashions Ltd.	Retail - Apparel/Accessories	29.21	0.09
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	28.48	0.09
UPL Ltd.	Agro Chemicals/Pesticides	27.79	0.09
Siemens Ltd.	Instrumentation & Process Control	21.70	0.07
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	19.40	0.06
Vedanta Power Ltd.	Power - Generation/Distribution	15.22	0.05
SRF Ltd.	Chemicals - Others	14.44	0.05
Mphasis Ltd.	IT Consulting & Software	13.36	0.04
Vedanta Iron And Steel Ltd.	Iron & Steel	13.32	0.04
Solar Industries India Ltd.	Industrial Explosives	8.77	0.03
Blue Star Ltd.	Air Conditioners	7.31	0.02
PB Fintech Ltd.	Financial Technologies (Fintech)	7.15	0.02
UNO Minda Ltd.	Auto Ancl - Electrical	6.03	0.02
Rategain Travel Technologies Ltd.	IT Consulting & Software	4.21	0.01
Hindustan Aeronautics Ltd.	Aerospace & Defense	3.95	0.01
Cummins India Ltd.	Engines	1.39	0.00
Titan Company Ltd.	Gems, Jewellery & Precious Metals	0.29	0.00
Equity
Endurance Technologies Ltd.	Auto Ancl - Others	0.13	0.00
Cash
Cash Margin - Derivatives		45.90	0.15
Current Assets
Net Current Assets		560.04	1.81
91 Days Treasury Bills		73.70	0.24
182 Days Treasury Bills	Others - Not Mentioned	60.81	0.20
91 Days Treasury Bills		49.59	0.16
364 Days Treasury Bills	Others - Not Mentioned	18.90	0.06
91 Days Treasury Bills		16.88	0.05
364 Days Treasury Bills	Others - Not Mentioned	15.90	0.05
91 Days Treasury Bills		11.93	0.04
Treasury Bill
91 Days Treasury Bills		5.99	0.02
TREPS		911.46	2.94
	Total	30971.14	99.99

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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