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

Equity positions

Portfolio coverage

102.94%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹6,810.32 Cr	8.92%	→ Held
HDFCBANK · HDFC Bank Limited	₹6,441.83 Cr	8.44%	▲ Added
RELIANCE · Reliance Industries Limited	₹4,165.84 Cr	5.46%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹3,212.93 Cr	4.21%	▲ Added
AXISBANK · Axis Bank Limited	₹3,161.15 Cr	4.14%	▲ Added
LT · Larsen & Toubro Limited	₹2,914.59 Cr	3.82%	▼ Trimmed
ULTRACEMCO · UltraTech Cement Limited	₹2,232.51 Cr	2.92%	→ Held
MARUTI · Maruti Suzuki India Limited	₹2,036.42 Cr	2.67%	▼ Trimmed
LICI · Life Insurance Corporation Of India	₹1,978.77 Cr	2.59%	→ Held
M&M · Mahindra & Mahindra Limited	₹1,917.82 Cr	2.51%	▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited	₹1,906.01 Cr	2.50%	▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹1,587.62 Cr	2.08%	▼ Trimmed
NTPC · NTPC Limited	₹1,578.40 Cr	2.07%	→ Held
INFY · Infosys Limited	₹1,494.84 Cr	1.96%	▼ Trimmed
TATASTEEL · Tata Steel Limited	₹1,196.54 Cr	1.57%	→ Held

Showing the top 15 of 83 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.