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Mutual Fund

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PORTFOLIO COMPOSITION

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ICICI Prudential Large Cap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(10/11/2025) 113.1300
Percentage Returns
1 Month Ago 1.08%
3 Months Ago 4.65%
1 Year Ago 7.21%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 7189.019.84
ICICI Bank Ltd.Finance - Banks - Private Sector 5899.488.08
Reliance Industries Ltd.Refineries 4727.086.47
Larsen & Toubro Ltd.Construction, Contracting & Engineering 4647.966.36
Bharti Airtel Ltd.Telecom Services 3200.504.38
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3188.674.37
Axis Bank Ltd.Finance - Banks - Private Sector 2918.294.00
Ultratech Cement Ltd.Cement 2610.273.57
Infosys Ltd.IT Consulting & Software 2603.293.56
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1876.752.57
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1772.922.43
NTPC Ltd.Power - Generation/Distribution 1702.802.33
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1552.452.13
Asian Paints Ltd.Paints/Varnishes 1461.272.00
Interglobe Aviation Ltd.Airlines 1242.111.70
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1129.691.55
SBI Life Insurance Company Ltd.Finance - Life Insurance 1038.551.42
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 1002.601.37
ITC Ltd.Cigarettes & Tobacco Products 931.911.28
HDFC Life Insurance Company Ltd.Finance - Life Insurance 875.881.20
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 833.911.14
DLF Ltd.Realty 774.481.06
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 752.581.03
Cummins India Ltd.Engines 704.240.96
Bharat Petroleum Corporation Ltd.Refineries 679.070.93
HDFC Asset Management Company Ltd.Finance - Mutual Funds 648.370.89
Tata Motors Ltd.Auto - LCVs/HCVs 521.990.71
HCL Technologies Ltd.IT Consulting & Software 454.120.62
Hyundai Motor India Ltd.Auto - Cars & Jeeps 451.890.62
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 447.340.61
United Breweries Ltd.Beverages & Distilleries 421.330.58
Avenue Supermarts Ltd.Retail - Departmental Stores 417.430.57
United Spirits Ltd.Beverages & Distilleries 410.900.56
Bank Of BarodaFinance - Banks - Public Sector 395.750.54
Tech Mahindra Ltd.IT Consulting & Software 390.230.53
Lupin Ltd.Pharmaceuticals 378.510.52
ABB India Ltd.Electric Equipment - General 372.760.51
Tata Consultancy Services Ltd.IT Consulting & Software 363.110.50
Zydus Lifesciences Ltd.Pharmaceuticals 361.190.49
Page Industries Ltd.Textiles - Readymade Apparels 358.630.49
Aurobindo Pharma Ltd.Pharmaceuticals 355.330.49
Union Bank Of IndiaFinance - Banks - Public Sector 322.000.44
Hindalco Industries Ltd.Aluminium 315.600.43
Info Edge (India) Ltd.Internet & Catalogue Retail 308.650.42
Hindustan Aeronautics Ltd.Aerospace & Defense 283.450.39
Tata Steel Ltd.Iron & Steel 281.770.39
Siemens Ltd.Instrumentation & Process Control 277.050.38
Wipro Ltd.IT Consulting & Software 270.610.37
Shree Cements Ltd.Cement 258.130.35
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 251.420.34
Vedanta Ltd.Mining/Minerals 224.620.31
NHPC Ltd.Power - Generation/Distribution 222.090.30
Indian Oil Corporation Ltd.Refineries 156.250.21
Ashok Leyland Ltd.Auto - LCVs/HCVs 111.770.15
Cipla Ltd.Pharmaceuticals 103.550.14
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 92.320.13
Oil India Ltd.Oil Drilling And Exploration 91.500.13
Tata Power Company Ltd.Power - Generation/Distribution 77.040.11
Life Insurance Corporation of IndiaFinance - Life Insurance 66.750.09
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 63.350.09
Gillette India Ltd.Personal Care 56.130.08
Gujarat Pipavav Port Ltd.Port & Port Services 40.900.06
LTIMindtree Ltd.IT Consulting & Software 36.540.05
Equity
Birla Corporation Ltd.Cement 5.230.01
Cash
Cash Margin - Derivatives 71.350.10
CBLO/Reverse Repo
Reverse Repo 2000.002.74
Current Assets
Net Current Assets -96.29-0.13
Preference Shares
6 TVS Motor Company Ltd. 1.080.00
91 Days Treasury Bills 199.560.27
91 Days Treasury Bills 99.880.14
364 Days Treasury BillsOthers - Not Mentioned 99.470.14
91 Days Treasury Bills 98.860.14
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 49.680.07
TREPS 4529.576.20
Total73034.52100.00