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Large Cap · ICICI Prudential Mutual Fund · AMFI code 108465ICICI Prudential Large Cap Fund
Disclosed for 22 months, Jan 2025 to Oct 2026.Formerly ICICI Prudential Bluechip Fund (Jan 2025 – May 2025)
Portfolio value
₹76,895 Cr
up ₹543 Cr vs Sep 2026
- Stocks held
- 86
- up 3 vs Sep 2026
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 51
Holdings as of the end of October 2026, from ICICI Prudential Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
ICICI Prudential Large Cap Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In October 2026 it disclosed 86 stocks worth ₹76,895 Cr, up ₹543 Cr from Sep 2026. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (8.3%), Reliance Industries Limited (5.3%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 4.2%. Compared with Sep 2026 the fund entered 3 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.37% | up 0.45 pts | ₹7,203 Cr | up ₹393 Cr | Added |
| HDFC Bank Limited | 8.28% | down 0.16 pts | ₹6,367 Cr | down ₹75.2 Cr | Trimmed |
| Reliance Industries Limited | 5.32% | down 0.14 pts | ₹4,088 Cr | down ₹77.6 Cr | Trimmed |
| Axis Bank Limited | 4.08% | down 0.06 pts | ₹3,138 Cr | down ₹23.2 Cr | Trimmed |
| Larsen & Toubro Limited | 3.90% | up 0.09 pts | ₹3,001 Cr | up ₹86.6 Cr | Added |
| Bharti Airtel Limited | 3.81% | down 0.40 pts | ₹2,927 Cr | down ₹286 Cr | Trimmed |
| UltraTech Cement Limited | 2.93% | up <0.01 pts | ₹2,251 Cr | up ₹18.1 Cr | Added |
| Maruti Suzuki India Limited | 2.52% | down 0.14 pts | ₹1,939 Cr | down ₹97 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.50% | down 0.10 pts | ₹1,919 Cr | down ₹59.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.47% | down 0.04 pts | ₹1,897 Cr | down ₹20.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.34% | down 0.16 pts | ₹1,796 Cr | down ₹110 Cr | Trimmed |
| Cash, TREPS & receivables | 2.23% | down 0.13 pts | ₹1,714 Cr | down ₹84.2 Cr | Trimmed |
| Infosys Limited | 2.12% | up 0.16 pts | ₹1,628 Cr | up ₹133 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.02% | down 0.06 pts | ₹1,554 Cr | down ₹34 Cr | Trimmed |
| NTPC Limited | 2.01% | down 0.06 pts | ₹1,547 Cr | down ₹31.8 Cr | Trimmed |
| ITC Limited | 1.60% | up 0.74 pts | ₹1,230 Cr | up ₹574 Cr | Added |
| Asian Paints Limited | 1.47% | down <0.01 pts | ₹1,130 Cr | up ₹7.3 Cr | Added |
| Tata Steel Limited | 1.42% | down 0.15 pts | ₹1,088 Cr | down ₹108 Cr | Trimmed |
| State Bank of India | 1.33% | down 0.01 pts | ₹1,023 Cr | up ₹2.5 Cr | Held |
| InterGlobe Aviation Limited | 1.18% | down 0.03 pts | ₹907 Cr | down ₹19.8 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.11% | up 0.09 pts | ₹854 Cr | up ₹75.2 Cr | Added |
| Avenue Supermarts Limited | 1.10% | down 0.13 pts | ₹844 Cr | down ₹95.8 Cr | Trimmed |
| United Spirits Limited | 1.09% | up 0.12 pts | ₹839 Cr | up ₹94.7 Cr | Added |
| HDFC Life Insurance Company Limited | 1.08% | down <0.01 pts | ₹833 Cr | up ₹5.9 Cr | Added |
| DLF Limited | 1.07% | up 0.02 pts | ₹822 Cr | up ₹20.9 Cr | Added |
| Tech Mahindra Limited | 1.03% | up 0.20 pts | ₹789 Cr | up ₹159 Cr | Added |
| Hindustan Aeronautics Limited | 1.02% | up 0.03 pts | ₹786 Cr | up ₹30.1 Cr | Added |
| HDFC Asset Management Company Limited | 1.01% | up 0.01 pts | ₹776 Cr | up ₹9.7 Cr | Added |
| Trent Limited | 1.00% | up 0.16 pts | ₹770 Cr | up ₹127 Cr | Added |
| Cummins India Limited | 0.99% | down 0.08 pts | ₹763 Cr | down ₹52.6 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.97% | down 0.01 pts | ₹750 Cr | down ₹1.4 Cr | Held |
| ICICI Prudential Life Insurance Company Limited | 0.89% | down 0.05 pts | ₹687 Cr | down ₹36.1 Cr | Trimmed |
| Shree Cement Limited | 0.89% | up 0.02 pts | ₹683 Cr | up ₹19.3 Cr | Added |
| SBI Life Insurance Company Limited | 0.88% | down 0.03 pts | ₹676 Cr | down ₹15.4 Cr | Trimmed |
| Max Healthcare Institute Limited | 0.87% | up <0.01 pts | ₹666 Cr | up ₹6.4 Cr | Added |
| Hindustan Unilever Limited | 0.84% | down 0.01 pts | ₹648 Cr | down ₹5 Cr | Trimmed |
| Britannia Industries Limited | 0.84% | down 0.04 pts | ₹647 Cr | down ₹26.5 Cr | Trimmed |
| Eicher Motors Limited | 0.73% | up <0.01 pts | ₹561 Cr | up ₹5.4 Cr | Added |
| Power Grid Corporation of India Limited | 0.72% | up 0.01 pts | ₹552 Cr | up ₹9.4 Cr | Added |
| Cipla Limited | 0.71% | up 0.05 pts | ₹547 Cr | up ₹41.7 Cr | Added |
| Hyundai Motor India Ltd | 0.71% | down 0.05 pts | ₹547 Cr | down ₹34.3 Cr | Trimmed |
| TVS Motor Company Limited | 0.69% | up 0.01 pts | ₹532 Cr | up ₹11.3 Cr | Added |
| Titan Company Limited Money market | 0.65% | up 0.65 pts | ₹500 Cr | up ₹500 Cr | New |
| Siemens Limited | 0.62% | down 0.08 pts | ₹477 Cr | down ₹61 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.61% | down 0.04 pts | ₹468 Cr | down ₹25.4 Cr | Trimmed |
| BSE Limited | 0.59% | down 0.11 pts | ₹453 Cr | down ₹78.2 Cr | Trimmed |
| Bharat Electronics Limited | 0.58% | down 0.03 pts | ₹448 Cr | down ₹22.3 Cr | Trimmed |
| Tata Motors Ltd | 0.58% | down 0.07 pts | ₹443 Cr | down ₹46.9 Cr | Trimmed |
| Info Edge (India) Limited | 0.57% | down 0.02 pts | ₹437 Cr | down ₹11 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.56% | down 0.04 pts | ₹430 Cr | down ₹27.6 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (3)
- Jio Platforms Limited0.1% · ₹63.6 Cr
- National Aluminium Company Limited<0.1% · ₹29.5 Cr
- LTIMindtree Limited<0.1% · ₹29.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹574 Cr (+0.74% pts)
- ICICI Bank Limitedup ₹393 Cr (+0.45% pts)
- Bajaj Finserv Limitedup ₹236 Cr (+0.31% pts)
- Tech Mahindra Limitedup ₹159 Cr (+0.20% pts)
- National Stock Exchange Of India Ltdup ₹135 Cr (+0.17% pts)
- Infosys Limitedup ₹133 Cr (+0.16% pts)
- Trent Limitedup ₹127 Cr (+0.16% pts)
- United Spirits Limitedup ₹94.7 Cr (+0.12% pts)
- Larsen & Toubro Limitedup ₹86.6 Cr (+0.09% pts)
- Dr. Reddy's Laboratories Limitedup ₹75.2 Cr (+0.09% pts)
Trimmed Biggest reductions
- Bharti Airtel Limiteddown ₹286 Cr (−0.40% pts)
- ITC Hotels Limiteddown ₹119 Cr (−0.16% pts)
- Kotak Mahindra Bank Limiteddown ₹110 Cr (−0.16% pts)
- Tata Steel Limiteddown ₹108 Cr (−0.15% pts)
- Maruti Suzuki India Limiteddown ₹97 Cr (−0.14% pts)
- Avenue Supermarts Limiteddown ₹95.8 Cr (−0.13% pts)
- BSE Limiteddown ₹78.2 Cr (−0.11% pts)
- Reliance Industries Limiteddown ₹77.6 Cr (−0.14% pts)
- HDFC Bank Limiteddown ₹75.2 Cr (−0.16% pts)
- Swiggy Limiteddown ₹68.3 Cr (−0.09% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Diversified FMCG (+0.8 pts) and IT - Software (+0.3 pts), and fell most in Telecom - Services (−0.3 pts) and Automobiles (−0.3 pts).
- Diversified FMCG1.8% → 2.5%+0.8 pts
- IT - Software3.2% → 3.6%+0.3 pts
- Finance1.0% → 1.2%+0.2 pts
- Banks26.3% → 26.5%+0.2 pts
- Beverages1.0% → 1.1%+0.1 pts
- Pharmaceuticals & Biotechnology4.7% → 4.8%+0.1 pts
- Telecom - Services4.4% → 4.1%−0.3 pts
- Automobiles8.4% → 8.0%−0.3 pts
- Insurance6.4% → 6.2%−0.2 pts
- Leisure Services0.7% → 0.5%−0.2 pts
- Petroleum Products6.3% → 6.1%−0.2 pts
- Ferrous Metals2.0% → 1.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|
| Banks | 25.5% | 24.4% | 26.5% | 26.3% | 26.5% |
| Automobiles | 11.1% | 11.0% | 11.1% | 8.4% | 8.0% |
| Insurance | 4.4% | 4.2% | 4.2% | 6.4% | 6.2% |
| Petroleum Products | 8.8% | 6.7% | 6.7% | 6.3% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.8% | 4.6% | 4.7% | 4.8% |
| Cement & Cement Products | 4.1% | 3.8% | 4.0% | 4.2% | 4.2% |
| Construction | 7.5% | 6.0% | 4.6% | 4.0% | 4.1% |
| Telecom - Services | 5.2% | 4.7% | 4.5% | 4.4% | 4.1% |
| Retailing | 1.1% | 3.2% | 3.3% | 3.9% | 3.8% |
| IT - Software | 6.2% | 6.5% | 4.0% | 3.2% | 3.6% |
Allocation in Oct 2026change vs Sep 2026
- Banks (5)26.5%▲ 0.2 pts
- Automobiles (7)8.0%▼ 0.3 pts
- Insurance (5)6.2%▼ 0.2 pts
- Petroleum Products (2)6.1%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (5)4.8%▲ 0.1 pts
- Cement & Cement Products (3)4.2%
- Construction (1)4.1%▲ 0.1 pts
- Telecom - Services (2)4.1%▼ 0.3 pts
- Retailing (5)3.8%
- IT - Software (5)3.6%▲ 0.3 pts
- Power (4)3.4%
- Diversified FMCG (2)2.5%▲ 0.8 pts
- Consumer Durables (3)2.3%
- Capital Markets (3)2.0%▲ 0.1 pts
- Ferrous Metals (2)1.8%▼ 0.1 pts
- Transport Services (2)1.7%▼ 0.1 pts
- Aerospace & Defense (2)1.7%
- Industrial Products (3)1.5%▼ 0.1 pts
- Finance (3)1.2%▲ 0.2 pts
- Beverages (1)1.1%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
4.2%
▲ 0.4 pts vs Sep 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 9.7%
- Oct 2025 · now ▼ 5.5 pts
- Last 12 months
- 3.8% – 9.5%
- lowest to highest · record 9.8% in Aug 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 22 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹76,895 Cr | 86 | 3 | 0 | 2.2% | 4.2% | 90% |
| Sep 2026 | ₹76,352 Cr | 83 | 5 | 6 | 2.4% | 3.8% | 92% |
| Aug 2026 | ₹80,206 Cr | 84 | 6 | 6 | 3.5% | 4.7% | 87% |
| Jul 2026 | ₹80,960 Cr | 84 | 4 | 2 | 3.3% | 5.7% | 84% |
| Jun 2026 | ₹79,421 Cr | 82 | 3 | 2 | 4.8% | 5.6% | 83% |
| May 2026 | ₹76,297 Cr | 81 | 4 | 4 | 4.5% | 5.3% | 82% |
| Apr 2026 | ₹75,650 Cr | 81 | 10 | 0 | 5.0% | 6.0% | 78% |
| Mar 2026 | ₹69,948 Cr | 71 | 4 | 1 | 4.3% | 5.6% | — |
| Feb 2026 | ₹77,452 Cr | 68 | 3 | 1 | 4.9% | 7.7% | — |
| Jan 2026 | ₹76,646 Cr | 66 | 2 | 1 | 4.8% | 7.9% | — |
| Dec 2025 | ₹78,502 Cr | 65 | 2 | 2 | 7.0% | 8.5% | — |
| Nov 2025 | ₹78,160 Cr | 65 | 2 | 0 | 7.4% | 9.5% | — |
| Oct 2025 | ₹75,863 Cr | 63 | 1 | 2 | 8.3% | 9.7% | — |
| Sep 2025 | ₹73,035 Cr | 64 | 0 | 0 | 8.9% | 9.7% | — |
| Aug 2025 | ₹71,840 Cr | 64 | 0 | 0 | 9.1% | 9.8% | — |
| Jul 2025 | ₹71,788 Cr | 64 | 2 | 4 | 8.5% | 9.3% | — |
| Jun 2025 | ₹72,336 Cr | 66 | 0 | 2 | 8.2% | 8.9% | — |
| May 2025 | ₹69,763 Cr | 68 | 2 | 0 | 7.9% | 8.7% | — |
| Apr 2025 | ₹68,034 Cr | 66 | 4 | 2 | 7.6% | 9.2% | — |
| Mar 2025 | ₹64,963 Cr | 64 | 0 | 4 | 5.3% | 8.7% | — |
| Feb 2025 | ₹60,177 Cr | 68 | 1 | 2 | 7.3% | 8.1% | — |
| Jan 2025 | ₹63,297 Cr | 69 | 7.4% | 8.2% | — |