ICICI Prudential Large Cap Fund holds 97 instruments (94.3% equity), led by ICICI Bank Limited (9.14%), HDFC Bank Limited (8.21%) and Reliance Industries Limited (5.75%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Large Cap Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 97 instruments with an equity allocation of 94.3%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Large Cap Fund's top 10 holdings account for 46.96% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.23% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 2 positions, with Kotak Mahindra Bank Limited seeing the largest move (+0.71pp to 2.27%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 1.56% → 2.27% | ▲ +0.71 |
| Mahindra & Mahindra Limited | 2.2% → 2.65% | ▲ +0.45 |
| ICICI Bank Limited | 8.92% → 9.14% | ▲ +0.22 |
| Reliance Industries Limited | 5.61% → 5.75% | ▲ +0.14 |
| ICICI Lombard General Insurance Company Limited | 0.37% → 0.49% | ▲ +0.12 |
| Tata Motors Passenger Vehicles Limited | 0.39% → 0.5% | ▲ +0.11 |
| Info Edge (India) Limited | 0.48% → 0.59% | ▲ +0.11 |
| UltraTech Cement Limited | 2.69% → 2.79% | ▲ +0.1 |
| State Bank of India | 1.25% → 1.35% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.74% → 8.21% | ▼ -0.53 |
| Axis Bank Limited | 4.25% → 3.73% | ▼ -0.52 |
| Sun Pharmaceutical Industries Limited | 2.52% → 2.23% | ▼ -0.29 |
| Infosys Limited | 3.11% → 2.84% | ▼ -0.27 |
| Larsen & Toubro Limited | 4.55% → 4.32% | ▼ -0.23 |
| HCL Technologies Limited | 0.41% → 0.19% | ▼ -0.22 |
| InterGlobe Aviation Limited | 1.54% → 1.36% | ▼ -0.18 |
| Vedanta Limited | 0.22% → 0.05% | ▼ -0.17 |
| Avenue Supermarts Limited | 0.96% → 0.84% | ▼ -0.12 |
| Asian Paints Limited | 1.91% → 1.79% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.14% |
| 2 | HDFC Bank Limited | Financial Services | 8.21% |
| 3 | Reliance Industries Limited | Energy | 5.75% |
| 4 | Larsen & Toubro Limited | Industrials | 4.32% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.29% |
| 6 | Axis Bank Limited | Financial Services | 3.73% |
| 7 | Maruti Suzuki India Limited | Consumer Discretionary | 3.24% |
| 8 | TREPStreps | — | 3.13% |
| 9 | Infosys Limited | Information Technology | 2.84% |
| 10 | UltraTech Cement Limited | Materials | 2.79% |
| 11 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.65% |
| 12 | Kotak Mahindra Bank Limited | Financial Services | 2.27% |
| 13 | Sun Pharmaceutical Industries Limited | Healthcare | 2.23% |
| 14 | NTPC Limited | Utilities | 2.1% |
| 15 | Asian Paints Limited | Consumer Discretionary | 1.79% |
| 16 | Hero MotoCorp Limited | Consumer Discretionary | 1.49% |
| 17 | Tata Steel Limited | Materials | 1.43% |
| 18 | InterGlobe Aviation Limited | Services | 1.36% |
| 19 | State Bank of India | Financial Services | 1.35% |
| 20 | DLF Limited | Real Estate | 1.24% |
| 21 | Hindustan Aeronautics Limited | Industrials | 1.13% |
| 22 | United Spirits Limited | Consumer Staples | 1.09% |
| 23 | Oil & Natural Gas Corporation Limited | Energy | 1.07% |
| 24 | HDFC Asset Management Company Limited | Financial Services | 1.07% |
| 25 | HDFC Life Insurance Company Limited | Financial Services | 1.07% |
| 26 | Hyundai Motor India Limited | Consumer Discretionary | 1.06% |
| 27 | ICICI Prudential Life Insurance Company Limited | Financial Services | 1.04% |
| 28 | Power Grid Corporation of India Limited | Utilities | 0.99% |
| 29 | SBI Life Insurance Company Limited | Financial Services | 0.99% |
| 30 | Britannia Industries Limited | Consumer Staples | 0.95% |
| 31 | Hindustan Unilever Limited | Consumer Staples | 0.87% |
| 32 | ITC Limited | Consumer Staples | 0.87% |
| 33 | Avenue Supermarts Limited | Consumer Discretionary | 0.84% |
| 34 | Dr. Reddy's Laboratories Limited | Healthcare | 0.8% |
| 35 | Eicher Motors Limited | Consumer Discretionary | 0.77% |
| 36 | Cummins India Limited | Industrials | 0.75% |
| 37 | SHREE CEMENT LIMITED | Materials | 0.75% |
| 38 | Tata Motors Limited | Industrials | 0.74% |
| 39 | Vedanta Aluminium Metal Limited | Diversified | 0.73% |
| 40 | Siemens Limited | Industrials | 0.71% |
| 41 | Trent Limited | Consumer Discretionary | 0.69% |
| 42 | Bank Of Barodabond | — | 0.68% |
| 43 | CD - HDFC BANK LTDbond | — | 0.61% |
| 44 | Page Industries Limited | Consumer Discretionary | 0.61% |
| 45 | 91 Days Treasury Billsbond | — | 0.61% |
| 46 | TVS Motor Company Limited | Consumer Discretionary | 0.61% |
| 47 | ETERNAL LIMITED | Consumer Discretionary | 0.61% |
| 48 | Max Healthcare Institute Limited | Healthcare | 0.6% |
| 49 | Bharat Petroleum Corporation Limited | Energy | 0.6% |
| 50 | Info Edge (India) Limited | Consumer Discretionary | 0.59% |
| 51 | Container Corporation of India Limited | Services | 0.55% |
| 52 | Tech Mahindra Limited | Information Technology | 0.52% |
| 53 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.5% |
| 54 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.49% |
| 55 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 0.47% |
| 56 | Swiggy Limited | Consumer Discretionary | 0.43% |
| 57 | Havells India Limited | Consumer Discretionary | 0.43% |
| 58 | Zydus Lifesciences Limited | Healthcare | 0.39% |
| 59 | Biocon Limited | Healthcare | 0.39% |
| 60 | Titan Company Limited | Consumer Discretionary | 0.38% |
| 61 | NHPC Limited | Utilities | 0.36% |
| 62 | Adani Enterprises Limited | Materials | 0.35% |
| 63 | Life Insurance Corporation Of India | Financial Services | 0.33% |
| 64 | ITC Hotels Limited | Consumer Discretionary | 0.33% |
| 65 | Cipla Limited | Healthcare | 0.33% |
| 66 | Godrej Consumer Products Limited | Consumer Staples | 0.32% |
| 67 | National Bank for Financing Infrastructure and Developmentbond | — | 0.31% |
| 68 | United Breweries Limited | Consumer Staples | 0.3% |
| 69 | Bank of Baroda | Financial Services | 0.29% |
| 70 | Bajaj Finserv Limited | Financial Services | 0.24% |
| 71 | Grasim Industries Limited | Materials | 0.24% |
| 72 | ABB India Limited | Industrials | 0.23% |
| 73 | Tata Power Company Limited | Utilities | 0.21% |
| 74 | Supreme Industries Limited | Industrials | 0.19% |
| 75 | HCL Technologies Limited | Information Technology | 0.19% |
| 76 | Lupin Limited | Healthcare | 0.18% |
| 77 | Cash Margin - Derivativesother | — | 0.14% |
| 78 | Hindalco Industries Limited | Materials | 0.14% |
| 79 | Bajaj Auto Limited | Consumer Discretionary | 0.11% |
| 80 | Wipro Limited | Information Technology | 0.11% |
| 81 | 364 Days Treasury Billstbill | — | 0.09% |
| 82 | Apollo Hospitals Enterprise Limited | Healthcare | 0.08% |
| 83 | Hexaware Technologies Limited | Information Technology | 0.07% |
| 84 | Oil India Limited | Energy | 0.07% |
| 85 | Oberoi Realty Limited | Real Estate | 0.06% |
| 86 | Vedanta Limited | Materials | 0.05% |
| 87 | National Aluminium Company Limited | Materials | 0.05% |
| 88 | The Indian Hotels Company Limited | Consumer Discretionary | 0.04% |
| 89 | Vedanta Power Limited | Diversified | 0.04% |
| 90 | Net Current Assetsother | — | 0.03% |
| 91 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.03% |
| 92 | 91 Days Treasury Billsbond | — | 0.03% |
| 93 | 364 Days Treasury Billstbill | — | 0.02% |
| 94 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.01% |
| 95 | Indian Oil Corporation Limited | Energy | 0.01% |
| 96 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0% |
| 97 | Infosys Ltdother | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.