ICICI Prudential Large & Mid Cap Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

120

Portfolio coverage

100.04%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
INDIGO · InterGlobe Aviation Limited	₹1,556.15 Cr	4.92%	▲ Added
SBICARD · SBI Cards and Payment Services Limited	₹1,539.69 Cr	4.87%	→ Held
MCX · Multi Commodity Exchange of India Limited	₹1,075.64 Cr	3.40%	▲ Added
SONACOMS · Sona BLW Precision Forgings Limited	₹1,048.15 Cr	3.31%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹1,022.36 Cr	3.23%	▲ Added
HINDPETRO · Hindustan Petroleum Corporation Limited	₹993.74 Cr	3.14%	▲ Added
BAJAJFINSV · Bajaj Finserv Limited	₹906.08 Cr	2.86%	→ Held
JINDALSTEL · JINDAL STEEL LIMITED	₹833.99 Cr	2.64%	→ Held
INDUSINDBK · IndusInd Bank Limited	₹814.90 Cr	2.58%	→ Held
KEI · KEI Industries Limited	₹794.39 Cr	2.51%	▲ Added
OBEROIRLTY · Oberoi Realty Limited	₹784.45 Cr	2.48%	→ Held
HINDALCO · Hindalco Industries Limited	₹747.69 Cr	2.36%	→ Held
APLAPOLLO · APL Apollo Tubes Limited	₹739.81 Cr	2.34%	▲ Added
POLICYBZR · PB Fintech Limited	₹664.87 Cr	2.10%	▲ Added
MUTHOOTFIN · Muthoot Finance Limited	₹635.54 Cr	2.01%	→ Held

Showing the top 15 of 120 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.