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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(31/10/2025) 1040.0700
Percentage Returns
1 Month Ago 4.04%
3 Months Ago 5.85%
1 Year Ago 9.21%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank Ltd.Finance - Banks - Private Sector 1393.995.71
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1040.054.26
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1016.154.16
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 924.313.78
Alkem Laboratories Ltd.Pharmaceuticals 704.412.88
Larsen & Toubro Ltd.Construction, Contracting & Engineering 691.052.83
Infosys Ltd.IT Consulting & Software 661.182.71
Sona Blw Precision Forgings Ltd.Forgings 658.032.69
Reliance Industries Ltd.Refineries 634.842.60
Avenue Supermarts Ltd.Retail - Departmental Stores 616.662.52
Motherson Sumi Wiring India Ltd.Cables - Power/Others 565.332.31
ICICI Bank Ltd.Finance - Banks - Private Sector 535.292.19
Page Industries Ltd.Textiles - Readymade Apparels 534.982.19
Vedanta Ltd.Mining/Minerals 528.842.17
IndusInd Bank Ltd.Finance - Banks - Private Sector 503.162.06
Tata Consultancy Services Ltd.IT Consulting & Software 437.081.79
PI Industries Ltd.Agro Chemicals/Pesticides 393.541.61
Bajaj Finserv Ltd.Holding Company 378.691.55
AIA Engineering Ltd.Castings/Foundry 372.141.52
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 362.591.48
United Breweries Ltd.Beverages & Distilleries 361.751.48
UPL Ltd.Agro Chemicals/Pesticides 329.741.35
Shree Cements Ltd.Cement 326.711.34
Tata Motors Ltd.Auto - LCVs/HCVs 324.391.33
NTPC Ltd.Power - Generation/Distribution 277.191.13
Nestle India Ltd.Food Processing & Packaging 276.131.13
Tata Communications Ltd.Telecom Services 274.191.12
Bharat Forge Ltd.Forgings 263.231.08
Hindustan Petroleum Corporation Ltd.Refineries 253.251.04
HDFC Bank Ltd.Finance - Banks - Private Sector 252.051.03
Balkrishna Industries Ltd.Tyres & Tubes 245.561.01
Info Edge (India) Ltd.Internet & Catalogue Retail 236.150.97
Hindustan Unilever Ltd.Personal Care 230.390.94
Gujarat Gas Ltd.Gas Transmission/Marketing 225.660.92
Titan Company Ltd.Gems, Jewellery & Precious Metals 208.110.85
Dabur India Ltd.Personal Care 204.020.84
Rategain Travel Technologies Ltd.IT Consulting & Software 201.760.83
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 200.390.82
Star Health & Allied InsuranceFinance - Non Life Insurance 198.300.81
Oberoi Realty Ltd.Realty 197.400.81
Sun TV Network Ltd.Entertainment & Media 192.580.79
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 177.840.73
ACC Ltd.Cement 173.930.71
State Bank Of IndiaFinance - Banks - Public Sector 173.250.71
Adani Wilmar LtdEdible Oils & Solvent Extraction 165.070.68
SBI Life Insurance Company Ltd.Finance - Life Insurance 163.680.67
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 162.740.67
The Phoenix Mills Ltd.Realty 160.960.66
Kalpataru Projects International LtdPower - Transmission/Equipment 159.330.65
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 148.870.61
V-Guard Industries Ltd.Domestic Appliances 144.790.59
Asian Paints Ltd.Paints/Varnishes 144.760.59
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 144.290.59
Syngene International Ltd.Pharmaceuticals 140.910.58
Tata Steel Ltd.Iron & Steel 139.790.57
HCL Technologies Ltd.IT Consulting & Software 135.240.55
NCC Ltd.Construction, Contracting & Engineering 135.080.55
Bharti Airtel Ltd.Telecom Services 134.360.55
CIE Automotive India LtdForgings 132.920.54
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 127.180.52
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 114.650.47
Interglobe Aviation Ltd.Airlines 111.890.46
Pricol LtdAuto Ancl - Others 109.070.45
Oil India Ltd.Oil Drilling And Exploration 108.060.44
Tube Investments of India Ltd.Cycles & Accessories 103.420.42
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 96.740.40
Indiamart Intermesh Ltd.Internet & Catalogue Retail 95.960.39
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 92.980.38
Zydus Lifesciences Ltd.Pharmaceuticals 92.450.38
HDFC Life Insurance Company Ltd.Finance - Life Insurance 89.450.37
Hindalco Industries Ltd.Aluminium 86.120.35
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 85.970.35
Tech Mahindra Ltd.IT Consulting & Software 85.180.35
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 84.370.35
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 82.110.34
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 80.380.33
ITC Ltd.Cigarettes & Tobacco Products 77.350.32
Orient Electric Ltd.Domestic Appliances 68.680.28
Nuvoco Vistas Corporation Ltd.Cement 68.010.28
International Gemmological Institute (India) Ltd.Services - Others 67.150.27
Zee Entertainment Enterprises Ltd.Entertainment & Media 59.870.25
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 57.840.24
Vedant Fashions Ltd.Retail - Apparel/Accessories 49.370.20
Honeywell Automation India Ltd.Instrumentation & Process Control 47.970.20
KSB Ltd.Pumps 44.120.18
Rain Industries Ltd.Petrochemicals - Polymers 42.790.18
Brainbees Solutions Ltd.E-Commerce/E-Retail 41.400.17
Thermax Ltd.Engineering - General 40.940.17
LIC Housing Finance Ltd.Finance - Housing 35.050.14
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 30.840.13
Equity
Divgi Torqtransfer Systems LtdAuto Ancl - Others 24.650.10
Cash
Cash Margin - Derivatives 40.900.17
Current Assets
Net Current Assets 190.680.78
Preference Shares
6 TVS Motor Company Ltd. 2.270.01
91 Days Treasury Bills 109.870.45
Treasury Bill
91 Days Treasury Bills 74.760.31
TREPS 634.682.60
Total24424.21100.00