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Large & Mid Cap · ICICI Prudential Mutual Fund · AMFI code 100348ICICI Prudential Large & Mid Cap Fund
Disclosed for 22 months, Jan 2025 to Oct 2026.
Portfolio value
₹30,603 Cr
down ₹1,025 Cr vs Sep 2026
- Stocks held
- 116
- down 4 vs Sep 2026
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 6 in · 10 out
- added to 10, trimmed 73
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 & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In October 2026 it disclosed 116 stocks worth ₹30,603 Cr, down ₹1,025 Cr from Sep 2026. Its largest positions were InterGlobe Aviation Limited (5.5%), SBI Cards and Payment Services Limited (4.6%), Hindustan Petroleum Corporation Limited (4.0%); the ten largest together made up 35.6% of the portfolio, and Industrial Products was the biggest sector at 13.2% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2026 the fund entered 6 new stocks and exited 10.
Against 34 other Large & Mid Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
24%
Holds more cash than 24% 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.
| InterGlobe Aviation Limited | 5.50% | up 0.58 pts | ₹1,683 Cr | up ₹127 Cr | Added |
| SBI Cards and Payment Services Limited | 4.57% | down 0.30 pts | ₹1,398 Cr | down ₹141 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 4.02% | up 0.88 pts | ₹1,230 Cr | up ₹236 Cr | Added |
| UltraTech Cement Limited | 3.73% | up 0.50 pts | ₹1,141 Cr | up ₹119 Cr | Added |
| Sona BLW Precision Forgings Limited | 3.67% | up 0.36 pts | ₹1,125 Cr | up ₹76.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.40% | down <0.01 pts | ₹1,039 Cr | down ₹36.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.96% | up 0.33 pts | ₹907 Cr | up ₹72.6 Cr | Added |
| Bajaj Finserv Limited | 2.85% | down 0.01 pts | ₹873 Cr | down ₹33.2 Cr | Trimmed |
| IndusInd Bank Limited | 2.48% | down 0.10 pts | ₹758 Cr | down ₹57.3 Cr | Trimmed |
| KEI Industries Limited | 2.44% | down 0.07 pts | ₹748 Cr | down ₹46.7 Cr | Trimmed |
| Oberoi Realty Limited | 2.39% | down 0.09 pts | ₹731 Cr | down ₹53 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.39% | up 0.05 pts | ₹731 Cr | down ₹8.4 Cr | Trimmed |
| PB Fintech Limited | 2.35% | up 0.24 pts | ₹718 Cr | up ₹52.8 Cr | Added |
| Hindalco Industries Limited | 2.30% | down 0.07 pts | ₹702 Cr | down ₹45.3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.05% | up 0.23 pts | ₹629 Cr | up ₹52.8 Cr | Added |
| Vedanta Aluminium Metal Limited | 2.00% | up 0.14 pts | ₹612 Cr | up ₹22.3 Cr | Added |
| Bharat Forge Limited | 1.84% | down 0.07 pts | ₹564 Cr | down ₹40.9 Cr | Trimmed |
| Cummins India Limited | 1.84% | down 0.06 pts | ₹562 Cr | down ₹38.8 Cr | Trimmed |
| Muthoot Finance Limited | 1.83% | down 0.18 pts | ₹559 Cr | down ₹76.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.76% | up 0.09 pts | ₹538 Cr | up ₹9.1 Cr | Added |
| Polycab India Limited | 1.75% | up <0.01 pts | ₹535 Cr | down ₹16.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.63% | down 0.42 pts | ₹499 Cr | down ₹150 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.43% | down 0.01 pts | ₹437 Cr | down ₹18.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.42% | up 0.25 pts | ₹435 Cr | up ₹63 Cr | Added |
| Shree Cement Limited | 1.41% | up 0.08 pts | ₹432 Cr | up ₹12.2 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.33% | up 0.08 pts | ₹408 Cr | up ₹12.4 Cr | Added |
| AIA Engineering Limited | 1.32% | down 0.05 pts | ₹403 Cr | down ₹30.6 Cr | Trimmed |
| National Aluminium Company Limited | 1.27% | down 0.06 pts | ₹389 Cr | down ₹32.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.18% | down 0.01 pts | ₹361 Cr | down ₹14 Cr | Trimmed |
| Eicher Motors Limited | 1.13% | up 0.05 pts | ₹346 Cr | up ₹3.4 Cr | Added |
| BSE Limited | 1.12% | up 0.17 pts | ₹343 Cr | up ₹40.9 Cr | Added |
| PI Industries Limited | 1.12% | down 0.30 pts | ₹343 Cr | down ₹105 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.11% | down 0.05 pts | ₹340 Cr | down ₹25.8 Cr | Trimmed |
| Indian Oil Corporation Limited | 0.98% | down <0.01 pts | ₹300 Cr | down ₹11 Cr | Trimmed |
| JSW Steel Limited | 0.96% | up 0.03 pts | ₹293 Cr | down ₹1.7 Cr | Trimmed |
| Balkrishna Industries Limited | 0.94% | up 0.01 pts | ₹289 Cr | down ₹6.2 Cr | Trimmed |
| Hero MotoCorp Limited | 0.94% | up 0.02 pts | ₹287 Cr | down ₹4.1 Cr | Trimmed |
| Vedanta Limited | 0.93% | down 0.05 pts | ₹284 Cr | down ₹25.2 Cr | Trimmed |
| Tata Steel Limited | 0.87% | down 0.06 pts | ₹266 Cr | down ₹26.5 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 0.86% | down 0.04 pts | ₹263 Cr | down ₹20.7 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.83% | up 0.47 pts | ₹254 Cr | up ₹140 Cr | Added |
| Grasim Industries Limited | 0.69% | up 0.20 pts | ₹212 Cr | up ₹55.5 Cr | Added |
| Tata Motors Limited | 0.68% | down 0.02 pts | ₹209 Cr | down ₹14.3 Cr | Trimmed |
| Bajaj Auto Limited | 0.65% | down 0.01 pts | ₹198 Cr | down ₹10 Cr | Trimmed |
| Lenskart Solutions Limited | 0.61% | up 0.01 pts | ₹186 Cr | down ₹1.9 Cr | Trimmed |
| Britannia Industries Limited | 0.58% | down <0.01 pts | ₹177 Cr | down ₹7.3 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.57% | down 0.08 pts | ₹175 Cr | down ₹30.7 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 0.57% | down 0.08 pts | ₹173 Cr | down ₹31.5 Cr | Trimmed |
| Blue Star Limited | 0.54% | up 0.05 pts | ₹165 Cr | up ₹11.2 Cr | Added |
| LG Electronics India Ltd | 0.52% | down <0.01 pts | ₹160 Cr | down ₹6 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (6)
- Welspun Corp Limited0.5% · ₹140 Cr
- One 97 Communications Limited0.3% · ₹81.7 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.1% · ₹30.7 Cr
- Mahindra & Mahindra Financial Services Limited<0.1% · ₹10.2 Cr
- Ather Energy Limited<0.1% · ₹9.5 Cr
- Asian Paints Limited<0.1% · ₹35 L
Exited Exited (10)
- Hyundai Motor India Ltdwas 0.9% · ₹278 Cr
- Sun Pharmaceutical Industries Limitedwas 0.8% · ₹244 Cr
- ICICI Bank Limitedwas 0.8% · ₹238 Cr
- SBI Life Insurance Company Limitedwas 0.3% · ₹91.5 Cr
- HDFC Bank Limitedwas 0.3% · ₹79.8 Cr
- Aditya Infotech Limitedwas 0.1% · ₹43.2 Cr
- Maruti Suzuki India Limitedwas 0.1% · ₹35.7 Cr
- NTPC Limitedwas 0.1% · ₹22.2 Cr
- Page Industries Limitedwas <0.1% · ₹14.8 Cr
- Tata Motors Ltdwas <0.1% · ₹4 L
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹236 Cr (+0.88% pts)
- Bharat Heavy Electricals Limitedup ₹140 Cr (+0.47% pts)
- InterGlobe Aviation Limitedup ₹127 Cr (+0.58% pts)
- UltraTech Cement Limitedup ₹119 Cr (+0.50% pts)
- Sona BLW Precision Forgings Limitedup ₹76.4 Cr (+0.36% pts)
- Apar Industries Limitedup ₹73.8 Cr (+0.25% pts)
- Jindal Steel & Power Limitedup ₹72.6 Cr (+0.33% pts)
- Bharat Petroleum Corporation Limitedup ₹63 Cr (+0.25% pts)
- Grasim Industries Limitedup ₹55.5 Cr (+0.20% pts)
- FSN E-Commerce Ventures Limitedup ₹52.8 Cr (+0.23% pts)
Trimmed Biggest reductions
- United Breweries Limiteddown ₹158 Cr (−0.48% pts)
- SBI Cards and Payment Services Limiteddown ₹141 Cr (−0.30% pts)
- PI Industries Limiteddown ₹105 Cr (−0.30% pts)
- Gujarat Gas Limiteddown ₹88.2 Cr (−0.28% pts)
- Muthoot Finance Limiteddown ₹76.3 Cr (−0.18% pts)
- IndusInd Bank Limiteddown ₹57.3 Cr (−0.10% pts)
- Oberoi Realty Limiteddown ₹53 Cr (−0.09% pts)
- KEI Industries Limiteddown ₹46.7 Cr (−0.07% pts)
- Hindalco Industries Limiteddown ₹45.3 Cr (−0.07% pts)
- Bharat Forge Limiteddown ₹40.9 Cr (−0.07% 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 Petroleum Products (+1.1 pts) and Electrical Equipment (+0.9 pts), and fell most in Banks (−1.1 pts) and Automobiles (−1.0 pts).
- Petroleum Products5.4% → 6.5%+1.1 pts
- Electrical Equipment3.5% → 4.4%+0.9 pts
- Cement & Cement Products5.5% → 6.2%+0.8 pts
- Transport Services5.1% → 5.7%+0.6 pts
- Auto Components8.8% → 9.4%+0.5 pts
- Financial Technology (fintech)2.1% → 2.7%+0.5 pts
- Banks4.1% → 3.0%−1.1 pts
- Automobiles5.7% → 4.7%−1.0 pts
- Pharmaceuticals & Biotechnology0.9% → 0.2%−0.8 pts
- Beverages1.0% → 0.5%−0.5 pts
- Finance10.8% → 10.3%−0.5 pts
- Insurance0.4% → <0.1%−0.3 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 |
|---|---|---|---|---|---|
| Industrial Products | 4.3% | 2.4% | 10.0% | 13.1% | 13.2% |
| Finance | 6.0% | 12.0% | 12.5% | 10.8% | 10.3% |
| Auto Components | 8.7% | 6.5% | 8.7% | 8.8% | 9.4% |
| Petroleum Products | 3.9% | 1.6% | 4.3% | 5.4% | 6.5% |
| Cement & Cement Products | 2.4% | 2.5% | 5.0% | 5.5% | 6.2% |
| Capital Markets | — | — | 4.4% | 5.8% | 5.9% |
| Transport Services | 0.6% | 4.4% | 3.8% | 5.1% | 5.7% |
| Non - Ferrous Metals | — | 0.2% | 5.6% | 5.7% | 5.7% |
| Ferrous Metals | 0.6% | 0.2% | 4.5% | 4.8% | 5.2% |
| Automobiles | 5.9% | 5.0% | 8.0% | 5.7% | 4.7% |
Allocation in Oct 2026change vs Sep 2026
- Industrial Products (11)13.2%▲ 0.1 pts
- Finance (11)10.3%▼ 0.5 pts
- Auto Components (13)9.4%▲ 0.5 pts
- Petroleum Products (3)6.5%▲ 1.1 pts
- Cement & Cement Products (5)6.2%▲ 0.8 pts
- Capital Markets (6)5.9%▲ 0.1 pts
- Transport Services (2)5.7%▲ 0.6 pts
- Non - Ferrous Metals (3)5.7%
- Ferrous Metals (5)5.2%▲ 0.3 pts
- Automobiles (7)4.7%▼ 1.0 pts
- Electrical Equipment (8)4.4%▲ 0.9 pts
- Realty (4)3.1%▼ 0.1 pts
- Banks (2)3.0%▼ 1.1 pts
- Retailing (3)3.0%▲ 0.2 pts
- Financial Technology (fintech) (2)2.7%▲ 0.5 pts
- Consumer Durables (6)1.8%▲ 0.2 pts
- Fertilizers & Agrochemicals (3)1.8%▼ 0.3 pts
- Chemicals & Petrochemicals (5)1.4%▼ 0.1 pts
- Leisure Services (2)1.3%
- Healthcare Services (2)1.2%
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
1.6%
▼ 0.4 pts vs Sep 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 7.3%
- Oct 2025 · now ▼ 5.7 pts
- Last 12 months
- 1.6% – 5.9%
- lowest to highest · record 7.9% in Jul 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 | ₹30,603 Cr | 116 | 6 | 10 | 1.6% | 1.6% | 112% |
| Sep 2026 | ₹31,628 Cr | 120 | 5 | 4 | 2.1% | 2.1% | 116% |
| Aug 2026 | ₹33,592 Cr | 119 | 8 | 9 | 2.0% | 2.0% | 113% |
| Jul 2026 | ₹32,706 Cr | 120 | 35 | 16 | 2.1% | 2.5% | 114% |
| Jun 2026 | ₹30,971 Cr | 101 | 28 | 6 | 4.9% | 5.7% | 89% |
| May 2026 | ₹30,147 Cr | 79 | 0 | 4 | 3.1% | 4.5% | 74% |
| Apr 2026 | ₹29,757 Cr | 83 | 6 | 6 | 4.8% | 5.9% | 72% |
| Mar 2026 | ₹27,005 Cr | 83 | 4 | 4 | 4.1% | 5.7% | — |
| Feb 2026 | ₹28,506 Cr | 83 | 2 | 5 | 4.1% | 5.0% | — |
| Jan 2026 | ₹27,445 Cr | 86 | 2 | 7 | 2.9% | 3.5% | — |
| Dec 2025 | ₹27,745 Cr | 91 | 2 | 6 | 4.1% | 5.2% | — |
| Nov 2025 | ₹26,939 Cr | 95 | 6 | 2 | 4.8% | 5.7% | — |
| Oct 2025 | ₹25,753 Cr | 91 | 4 | 4 | 6.4% | 7.3% | — |
| Sep 2025 | ₹24,424 Cr | 91 | 2 | 0 | 3.5% | 4.3% | — |
| Aug 2025 | ₹23,698 Cr | 89 | 3 | 4 | 3.8% | 4.6% | — |
| Jul 2025 | ₹23,246 Cr | 90 | 4 | 4 | 6.8% | 7.9% | — |
| Jun 2025 | ₹22,857 Cr | 90 | 3 | 3 | 7.0% | 7.6% | — |
| May 2025 | ₹21,657 Cr | 90 | 3 | 5 | 4.6% | 5.3% | — |
| Apr 2025 | ₹20,352 Cr | 92 | 6 | 3 | 4.0% | 4.7% | — |
| Mar 2025 | ₹19,353 Cr | 89 | 3 | 0 | 6.3% | 7.1% | — |
| Feb 2025 | ₹17,818 Cr | 86 | 4 | 4 | 4.9% | 5.7% | — |
| Jan 2025 | ₹18,624 Cr | 86 | 5.5% | 6.6% | — |