ICICI Prudential Large & Mid Cap Fund holds 123 instruments (97.9% equity), led by InterGlobe Aviation Limited (4.92%), SBI Cards and Payment Services Limited (4.87%) and Multi Commodity Exchange of India Limited (3.4%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Large & Mid Cap Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 123 instruments with an equity allocation of 97.9%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Large & Mid Cap Fund's top 10 holdings account for 33.46% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 22.76% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 4 positions, with Maruti Suzuki India Limited seeing the largest move (-1.58pp to 0.11%).
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 |
|---|---|---|
| InterGlobe Aviation Limited | 3.75% → 4.92% | ▲ +1.17 |
| Bharat Forge Limited | 1.23% → 1.91% | ▲ +0.68 |
| UltraTech Cement Limited | 2.6% → 3.23% | ▲ +0.63 |
| Hindustan Petroleum Corporation Limited | 2.54% → 3.14% | ▲ +0.6 |
| PB Fintech Limited | 1.5% → 2.1% | ▲ +0.6 |
| Cummins India Limited | 1.46% → 1.9% | ▲ +0.44 |
| Multi Commodity Exchange of India Limited | 3.01% → 3.4% | ▲ +0.39 |
| Dixon Technologies (India) Limited | 0.03% → 0.38% | ▲ +0.35 |
| KEI Industries Limited | 2.19% → 2.51% | ▲ +0.32 |
| UPL Limited | 0.08% → 0.4% | ▲ +0.32 |
| Stock | Weight | Change |
|---|---|---|
| Maruti Suzuki India Limited | 1.69% → 0.11% | ▼ -1.58 |
| Tata Motors Limited | 0.94% → 0% | ▼ -0.94 |
| HDFC Bank Limited | 1.02% → 0.25% | ▼ -0.77 |
| NTPC Limited | 0.79% → 0.07% | ▼ -0.72 |
| Hyundai Motor India Limited | 1.36% → 0.88% | ▼ -0.48 |
| Page Industries Limited | 0.48% → 0.05% | ▼ -0.43 |
| HDB Financial Services Limited | 0.6% → 0.3% | ▼ -0.3 |
| Bajaj Finserv Limited | 3.15% → 2.86% | ▼ -0.29 |
| ICICI Bank Limited | 1.02% → 0.75% | ▼ -0.27 |
| SBI Cards and Payment Services Limited | 5.11% → 4.87% | ▼ -0.24 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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.