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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Large Cap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(12/02/2026)	114.1100

Percentage Returns
1 Month Ago	0.04%
3 Months Ago	-0.43%
1 Year Ago	13.46%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	7675.74	9.78
ICICI Bank Ltd.	Finance - Banks - Private Sector	6368.97	8.11
Reliance Industries Ltd.	Refineries	5442.38	6.93
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	5081.24	6.47
Bharti Airtel Ltd.	Telecom Services	3569.21	4.55
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	3341.59	4.26
Axis Bank Ltd.	Finance - Banks - Private Sector	3273.66	4.17
Infosys Ltd.	IT Consulting & Software	2657.12	3.38
Ultratech Cement Ltd.	Cement	2479.27	3.16
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2052.06	2.61
NTPC Ltd.	Power - Generation/Distribution	1939.62	2.47
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1918.92	2.44
Asian Paints Ltd.	Paints/Varnishes	1678.44	2.14
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	1632.23	2.08
Interglobe Aviation Ltd.	Airlines	1324.95	1.69
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1166.24	1.49
SBI Life Insurance Company Ltd.	Finance - Life Insurance	1152.62	1.47
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	1125.65	1.43
ITC Ltd.	Cigarettes & Tobacco Products	1005.60	1.28
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	1004.31	1.28
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	898.44	1.14
DLF Ltd.	Realty	830.21	1.06
Hindustan Aeronautics Ltd.	Aerospace & Defense	693.43	0.88
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	690.12	0.88
Cummins India Ltd.	Engines	638.81	0.81
Shree Cements Ltd.	Cement	599.05	0.76
Bharat Petroleum Corporation Ltd.	Refineries	565.97	0.72
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	532.33	0.68
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	518.71	0.66
ABB India Ltd.	Electric Equipment - General	516.04	0.66
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	464.78	0.59
Bank Of Baroda	Finance - Banks - Public Sector	452.94	0.58
United Spirits Ltd.	Beverages & Distilleries	447.95	0.57
Tech Mahindra Ltd.	IT Consulting & Software	443.35	0.56
HCL Technologies Ltd.	IT Consulting & Software	442.25	0.56
Trent Ltd.	Retail - Apparel/Accessories	432.06	0.55
Page Industries Ltd.	Textiles - Readymade Apparels	410.61	0.52
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	409.57	0.52
Lupin Ltd.	Pharmaceuticals	389.19	0.50
United Breweries Ltd.	Beverages & Distilleries	379.43	0.48
Info Edge (India) Ltd.	Internet & Catalogue Retail	353.59	0.45
Avenue Supermarts Ltd.	Retail - Departmental Stores	352.77	0.45
Tata Consultancy Services Ltd.	IT Consulting & Software	338.94	0.43
Tata Power Company Ltd.	Power - Generation/Distribution	328.52	0.42
Tata Motors Ltd.	Auto - LCVs/HCVs	318.86	0.41
Siemens Ltd.	Instrumentation & Process Control	316.71	0.40
Wipro Ltd.	IT Consulting & Software	297.64	0.38
Zydus Lifesciences Ltd.	Pharmaceuticals	295.17	0.38
Vedanta Ltd.	Mining/Minerals	291.45	0.37
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	281.91	0.36
NHPC Ltd.	Power - Generation/Distribution	203.82	0.26
Life Insurance Corporation of India	Finance - Life Insurance	196.03	0.25
Union Bank Of India	Finance - Banks - Public Sector	191.36	0.24
Swiggy Ltd	E-Commerce/E-Retail	178.02	0.23
Indian Oil Corporation Ltd.	Refineries	173.64	0.22
Oil India Ltd.	Oil Drilling And Exploration	170.22	0.22
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	151.80	0.19
Tata Steel Ltd.	Iron & Steel	150.02	0.19
Aurobindo Pharma Ltd.	Pharmaceuticals	148.39	0.19
Cipla Ltd.	Pharmaceuticals	104.10	0.13
Ashok Leyland Ltd.	Auto - LCVs/HCVs	97.26	0.12
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	76.10	0.10
Gillette India Ltd.	Personal Care	61.57	0.08
GAIL (India) Ltd.	Gas Transmission/Marketing	54.00	0.07
Equity
Gujarat Pipavav Port Ltd.	Port & Port Services	47.11	0.06
Cash
Cash Margin - Derivatives		156.35	0.20
Reverse Repo (1/1/2026)		2498.61	3.18
Reverse Repo (1/1/2026)		1432.54	1.82
CBLO/Reverse Repo
Reverse Repo (1/2/2026)		299.65	0.38
Union Bank Of India	Finance - Banks - Public Sector	197.82	0.25
Certificate of Deposits
Federal Bank Ltd.	Finance - Banks - Private Sector	149.65	0.19
Current Assets
Net Current Assets		128.68	0.16
Derivatives
Reliance Industries Ltd. (Covered call)		-0.28	0.00
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1.09	0.00
182 Days Treasury Bills		199.40	0.25
364 Days Treasury Bills	Others - Not Mentioned	148.67	0.19
182 Days Treasury Bills		128.87	0.16
91 Days Treasury Bills		99.80	0.13
91 Days Treasury Bills		74.70	0.10
91 Days Treasury Bills		51.99	0.07
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	29.68	0.04
Treps/Reverse Repo
TREPS		1016.59	1.29
HDB Financial Services Ltd.	Finance & Investments	64.04	0.08
	Total	78501.91	100.00

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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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