ICICI Prudential Large Cap Fund holds 94 instruments (96.22% equity), led by ICICI Bank Limited (8.92%), HDFC Bank Limited (8.44%) and Reliance Industries Limited (5.46%), as of its 30 September 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 30 September 2026. The fund holds 94 instruments with an equity allocation of 96.22%. 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 45.68% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 34.3% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 6 positions, with Infosys Limited seeing the largest move (-0.78pp to 1.96%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 7.86% → 8.44% | ▲ +0.58 |
| Bharat Electronics Limited | 0.13% → 0.62% | ▲ +0.49 |
| Cipla Limited | 0.31% → 0.66% | ▲ +0.35 |
| The Indian Hotels Company Limited | 0.04% → 0.37% | ▲ +0.33 |
| Tech Mahindra Limited | 0.52% → 0.83% | ▲ +0.31 |
| Cummins India Limited | 0.8% → 1.07% | ▲ +0.27 |
| Eicher Motors Limited | 0.5% → 0.73% | ▲ +0.23 |
| Bharti Airtel Limited | 3.98% → 4.21% | ▲ +0.23 |
| Hindalco Industries Limited | 0.17% → 0.38% | ▲ +0.21 |
| Max Healthcare Institute Limited | 0.65% → 0.86% | ▲ +0.21 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 2.74% → 1.96% | ▼ -0.78 |
| Hero MotoCorp Limited | 1% → 0.25% | ▼ -0.75 |
| ICICI Bank Limited | 9.34% → 8.92% | ▼ -0.42 |
| Larsen & Toubro Limited | 4.11% → 3.82% | ▼ -0.29 |
| DLF Limited | 1.32% → 1.05% | ▼ -0.27 |
| Maruti Suzuki India Limited | 2.93% → 2.67% | ▼ -0.26 |
| Power Grid Corporation of India Limited | 0.93% → 0.71% | ▼ -0.22 |
| Vedanta Aluminium Metal Limited | 0.69% → 0.51% | ▼ -0.18 |
| Sun Pharmaceutical Industries Limited | 2.24% → 2.08% | ▼ -0.16 |
| InterGlobe Aviation Limited | 1.36% → 1.21% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.92% |
| 2 | HDFC Bank Limited | Financial Services | 8.44% |
| 3 | Reliance Industries Limited | Energy | 5.46% |
| 4 | Bharti Airtel Limited | Telecommunication | 4.21% |
| 5 | Axis Bank Limited | Financial Services | 4.14% |
| 6 | Larsen & Toubro Limited | Industrials | 3.82% |
| 7 | UltraTech Cement Limited | Materials | 2.92% |
| 8 | Maruti Suzuki India Limited | Consumer Discretionary | 2.67% |
| 9 | Life Insurance Corporation Of India | Financial Services | 2.59% |
| 10 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.51% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 2.5% |
| 12 | TREPStreps | — | 2.45% |
| 13 | Sun Pharmaceutical Industries Limited | Healthcare | 2.08% |
| 14 | NTPC Limited | Utilities | 2.07% |
| 15 | Infosys Limited | Information Technology | 1.96% |
| 16 | Tata Steel Limited | Materials | 1.57% |
| 17 | Asian Paints Limited | Consumer Discretionary | 1.47% |
| 18 | State Bank of India | Financial Services | 1.34% |
| 19 | Avenue Supermarts Limited | Consumer Discretionary | 1.23% |
| 20 | InterGlobe Aviation Limited | Services | 1.21% |
| 21 | HDFC Life Insurance Company Limited | Financial Services | 1.08% |
| 22 | Cummins India Limited | Industrials | 1.07% |
| 23 | DLF Limited | Real Estate | 1.05% |
| 24 | Dr. Reddy's Laboratories Limited | Healthcare | 1.02% |
| 25 | HDFC Asset Management Company Limited | Financial Services | 1% |
| 26 | Hindustan Aeronautics Limited | Industrials | 0.99% |
| 27 | Oil & Natural Gas Corporation Limited | Energy | 0.98% |
| 28 | United Spirits Limited | Consumer Staples | 0.97% |
| 29 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.95% |
| 30 | SBI Life Insurance Company Limited | Financial Services | 0.91% |
| 31 | Britannia Industries Limited | Consumer Staples | 0.88% |
| 32 | SHREE CEMENT LIMITED | Materials | 0.87% |
| 33 | Max Healthcare Institute Limited | Healthcare | 0.86% |
| 34 | ITC Limited | Consumer Staples | 0.86% |
| 35 | Hindustan Unilever Limited | Consumer Staples | 0.86% |
| 36 | Trent Limited | Consumer Discretionary | 0.84% |
| 37 | Tech Mahindra Limited | Information Technology | 0.83% |
| 38 | Hyundai Motor India Limited | Consumer Discretionary | 0.76% |
| 39 | Eicher Motors Limited | Consumer Discretionary | 0.73% |
| 40 | Power Grid Corporation of India Limited | Utilities | 0.71% |
| 41 | Siemens Limited | Industrials | 0.7% |
| 42 | BSE Limited | Financial Services | 0.7% |
| 43 | TVS Motor Company Limited | Consumer Discretionary | 0.68% |
| 44 | Cipla Limited | Healthcare | 0.66% |
| 45 | 91 Days Treasury Billstbill | — | 0.65% |
| 46 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.65% |
| 47 | Tata Motors Limited | Industrials | 0.64% |
| 48 | Bharat Electronics Limited | Industrials | 0.62% |
| 49 | Bharat Petroleum Corporation Limited | Energy | 0.6% |
| 50 | Info Edge (India) Limited | Consumer Discretionary | 0.59% |
| 51 | Swiggy Limited | Consumer Discretionary | 0.54% |
| 52 | Page Industries Limited | Consumer Discretionary | 0.53% |
| 53 | ETERNAL LIMITED | Consumer Discretionary | 0.51% |
| 54 | Vedanta Aluminium Metal Limited | Diversified | 0.51% |
| 55 | Container Corporation of India Limited | Services | 0.5% |
| 56 | Godrej Consumer Products Limited | Consumer Staples | 0.49% |
| 57 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.44% |
| 58 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 0.4% |
| 59 | Biocon Limited | Healthcare | 0.38% |
| 60 | Shriram Finance Limited | Financial Services | 0.38% |
| 61 | Hindalco Industries Limited | Materials | 0.38% |
| 62 | Zydus Lifesciences Limited | Healthcare | 0.38% |
| 63 | Muthoot Finance Limited | Financial Services | 0.38% |
| 64 | Havells India Limited | Consumer Discretionary | 0.37% |
| 65 | The Indian Hotels Company Limited | Consumer Discretionary | 0.37% |
| 66 | JINDAL STEEL LIMITED | Materials | 0.35% |
| 67 | NHPC Limited | Utilities | 0.35% |
| 68 | Titan Company Limited | Consumer Discretionary | 0.34% |
| 69 | Adani Enterprises Limited | Materials | 0.34% |
| 70 | ITC Hotels Limited | Consumer Discretionary | 0.32% |
| 71 | 91 Days Treasury Billsbond | — | 0.28% |
| 72 | Polycab India Limited | Industrials | 0.27% |
| 73 | Hindustan Zinc Limited | Materials | 0.27% |
| 74 | Grasim Industries Limited | Materials | 0.25% |
| 75 | Hero MotoCorp Limited | Consumer Discretionary | 0.25% |
| 76 | HCL Technologies Limited | Information Technology | 0.23% |
| 77 | 364 Days Treasury Billstbill | — | 0.23% |
| 78 | ABB India Limited | Industrials | 0.23% |
| 79 | Bajaj Finserv Limited | Financial Services | 0.22% |
| 80 | Tata Power Company Limited | Utilities | 0.21% |
| 81 | Supreme Industries Limited | Industrials | 0.2% |
| 82 | GE Vernova T&D India Limited | Industrials | 0.2% |
| 83 | Cash Margin - Derivativesother | — | 0.15% |
| 84 | GMR AIRPORTS LIMITED | Services | 0.14% |
| 85 | 91 Days Treasury Billsbond | — | 0.13% |
| 86 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.1% |
| 87 | 91 Days Treasury Billstbill | — | 0.08% |
| 88 | Apollo Hospitals Enterprise Limited | Healthcare | 0.08% |
| 89 | Hexaware Technologies Limited | Information Technology | 0.07% |
| 90 | Oil India Limited | Energy | 0.07% |
| 91 | 91 Days Treasury Billsbond | — | 0.07% |
| 92 | 364 Days Treasury Billstbill | — | 0.02% |
| 93 | 91 Days Treasury Billstbill | — | 0.01% |
| 94 | Net Current Assetsother | — | -0.25% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.