ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual FundEquityPortfolio as of 31 July 2026

ICICI Prudential Large & Mid Cap Fund holds 129 instruments (97.51% equity), led by SBI Cards and Payment Services Limited (4.99%), InterGlobe Aviation Limited (3.64%) and Bajaj Finserv Limited (3.25%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

129

Equity Allocation

97.51%

AMC

ICICI Prudential Mutual Fund

Portfolio Analysis

ICICI Prudential Large & Mid Cap Fund's top 10 holdings account for 29.85% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 26.25% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 25 new positions and exited 16 positions, with HDFC Bank Limited seeing the largest move (-3.11pp to 1.1%).

Top 10 Equity Holdings

SBI Cards and Payment Services Limited · 4.99%InterGlobe Aviation Limited · 3.64%Bajaj Finserv Limited · 3.25%Sona BLW Precision Forgings Limited · 2.97%IndusInd Bank Limited · 2.8%UltraTech Cement Limited · 2.59%Oberoi Realty Limited · 2.48%JINDAL STEEL LIMITED · 2.48%Hindalco Industries Limited · 2.37%Multi Commodity Exchange of India Limited · 2.28%

What Changed: June 2026 → July 2026

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.

25 new entries16 exits10 increased10 reduced

New Entries

Hindustan Petroleum Corporation Limited · 2.06%KEI Industries Limited · 1.96%Polycab India Limited · 1.91%CG Power and Industrial Solutions Limited · 1.63%Samvardhana Motherson International Limited · 1.29%Eicher Motors Limited · 1.15%Indian Oil Corporation Limited · 0.99%Nippon Life India Asset Management Limited · 0.43%HDFC Asset Management Company Limited · 0.42%MRF Limited · 0.42%Grasim Industries Limited · 0.34%Tube Investments of India Limited · 0.32%Prestige Estates Projects Limited · 0.27%Voltas Limited · 0.22%JSW Energy Limited · 0.22%DLF Limited · 0.2%Astral Limited · 0.16%Ashok Leyland Limited · 0.16%Schaeffler India Limited · 0.16%SBI FUNDS MANAGEMENT LTD · 0.16%Bharat Forge Limited · 0.13%GSPL Transmission Limited · 0.13%Shriram Finance Limited · 0.11%Delhivery Limited · 0.1%Bosch Limited · 0.1%

Complete Exits

Info Edge (India) Limited · was 3.3%Alkem Laboratories Limited · was 2.01%Infosys Limited · was 1.75%Swiggy Limited · was 1.74%Jubilant Foodworks Limited · was 1.36%Reliance Industries Limited · was 1.32%Container Corporation of India Limited · was 0.81%ITC Limited · was 0.77%Tata Consultancy Services Limited · was 0.76%LIC Housing Finance Limited · was 0.72%HCL Technologies Limited · was 0.49%Nestle India Limited · was 0.47%Hindustan Unilever Limited · was 0.25%Havells India Limited · was 0.22%MphasiS Limited · was 0.04%Rategain Travel Technologies Limited · was 0.01%

Biggest Weight Increases

Stock	Weight	Change
Cummins India Limited	0% → 1.49%	▲ +1.49
PB Fintech Limited	0.02% → 1.31%	▲ +1.29
UltraTech Cement Limited	1.45% → 2.59%	▲ +1.14
Mahindra & Mahindra Limited	0.18% → 1.24%	▲ +1.06
InterGlobe Aviation Limited	2.67% → 3.64%	▲ +0.97
Bharat Petroleum Corporation Limited	0.22% → 1.13%	▲ +0.91
Muthoot Finance Limited	1.04% → 1.89%	▲ +0.85
Multi Commodity Exchange of India Limited	1.46% → 2.28%	▲ +0.82
APL Apollo Tubes Limited	0.92% → 1.72%	▲ +0.8
BSE Limited	0.19% → 0.96%	▲ +0.77

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	4.21% → 1.1%	▼ -3.11
Page Industries Limited	2.4% → 0.59%	▼ -1.81
Axis Bank Limited	1.86% → 0.39%	▼ -1.47
Larsen & Toubro Limited	0.95% → 0.08%	▼ -0.87
United Breweries Limited	2.03% → 1.23%	▼ -0.8
ICICI Bank Limited	2% → 1.45%	▼ -0.55
AWL Agri Business Limited	0.54% → 0.11%	▼ -0.43
Kotak Mahindra Bank Limited	0.67% → 0.37%	▼ -0.3
AIA Engineering Limited	1.84% → 1.57%	▼ -0.27
HDB Financial Services Limited	1.91% → 1.66%	▼ -0.25

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

SBI Cards and Payment Services Limited

4.99%

InterGlobe Aviation Limited

3.64%

Bajaj Finserv Limited

3.25%

Sona BLW Precision Forgings Limited

2.97%

IndusInd Bank Limited

2.8%

Full Portfolio (129 holdings)

#	Holding	Sector	% to NAV
1	SBI Cards and Payment Services Limited	Financial Services	4.99%
2	InterGlobe Aviation Limited	Services	3.64%
3	Bajaj Finserv Limited	Financial Services	3.25%
4	Sona BLW Precision Forgings Limited	Consumer Discretionary	2.97%
5	IndusInd Bank Limited	Financial Services	2.8%
6	UltraTech Cement Limited	Materials	2.59%
7	Oberoi Realty Limited	Real Estate	2.48%
8	JINDAL STEEL LIMITED	Materials	2.48%
9	TREPStreps	—	2.42%
10	Hindalco Industries Limited	Materials	2.37%
11	Multi Commodity Exchange of India Limited	Financial Services	2.28%
12	Hindustan Petroleum Corporation Limited	Energy	2.06%
13	KEI Industries Limited	Industrials	1.96%
14	Polycab India Limited	Industrials	1.91%
15	ICICI Prudential Life Insurance Company Limited	Financial Services	1.89%
16	Muthoot Finance Limited	Financial Services	1.89%
17	Vedanta Aluminium Metal Limited	Diversified	1.85%
18	FSN E-Commerce Ventures Limited	Consumer Discretionary	1.83%
19	Maruti Suzuki India Limited	Consumer Discretionary	1.82%
20	APL Apollo Tubes Limited	Industrials	1.72%
21	HDB Financial Services Limited	Financial Services	1.66%
22	CG Power and Industrial Solutions Limited	Industrials	1.63%
23	AIA Engineering Limited	Industrials	1.57%
24	PI Industries Limited	Materials	1.52%
25	SHREE CEMENT LIMITED	Materials	1.5%
26	Cummins India Limited	Industrials	1.49%
27	ICICI Bank Limited	Financial Services	1.45%
28	Motherson Sumi Wiring India Limited	Consumer Discretionary	1.44%
29	PB Fintech Limited	Financial Services	1.31%
30	Samvardhana Motherson International Limited	Consumer Discretionary	1.29%
31	Hyundai Motor India Limited	Consumer Discretionary	1.28%
32	Mahindra & Mahindra Limited	Consumer Discretionary	1.24%
33	United Breweries Limited	Consumer Staples	1.23%
34	National Aluminium Company Limited	Materials	1.22%
35	Indian Railway Catering And Tourism Corporation Limited	Consumer Discretionary	1.2%
36	Eicher Motors Limited	Consumer Discretionary	1.15%
37	Rainbow Childrens Medicare Limited	Healthcare	1.14%
38	Bharat Petroleum Corporation Limited	Energy	1.13%
39	HDFC Bank Limited	Financial Services	1.1%
40	Balkrishna Industries Limited	Consumer Discretionary	1.05%
41	Indian Oil Corporation Limited	Energy	0.99%
42	Vedanta Limited	Materials	0.96%
43	BSE Limited	Financial Services	0.96%
44	Tata Steel Limited	Materials	0.92%
45	JSW Steel Limited	Materials	0.91%
46	Tata Motors Limited	Industrials	0.89%
47	NTPC Limited	Utilities	0.86%
48	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.82%
49	Sun Pharmaceutical Industries Limited	Healthcare	0.82%
50	Hero MotoCorp Limited	Consumer Discretionary	0.79%
51	Gujarat Gas Limited	Utilities	0.73%
52	Bajaj Auto Limited	Consumer Discretionary	0.67%
53	Britannia Industries Limited	Consumer Staples	0.63%
54	Page Industries Limited	Consumer Discretionary	0.59%
55	Ratnamani Metals & Tubes Limited	Industrials	0.55%
56	V-Guard Industries Limited	Consumer Discretionary	0.53%
57	Lenskart Solutions Limited	Consumer Discretionary	0.47%
58	LG Electronics India Limited	Consumer Discretionary	0.44%
59	Nippon Life India Asset Management Limited	Financial Services	0.43%
60	HDFC Asset Management Company Limited	Financial Services	0.42%
61	MRF Limited	Consumer Discretionary	0.42%
62	Indiamart Intermesh Limited	Consumer Discretionary	0.4%
63	Axis Bank Limited	Financial Services	0.39%
64	Kotak Mahindra Bank Limited	Financial Services	0.37%
65	CIE Automotive India Limited	Consumer Discretionary	0.36%
66	Grasim Industries Limited	Materials	0.34%
67	Gujarat Narmada Valley Fertilizers and Chemicals Limited	Materials	0.33%
68	ABB India Limited	Industrials	0.33%
69	Tube Investments of India Limited	Consumer Discretionary	0.32%
70	ACC Limited	Materials	0.31%
71	SBI Life Insurance Company Limited	Financial Services	0.31%
72	Sun TV Network Limited	Consumer Discretionary	0.3%
73	Aavas Financiers Limited	Financial Services	0.29%
74	Syngene International Limited	Healthcare	0.27%
75	Prestige Estates Projects Limited	Real Estate	0.27%
76	JSW Energy Limited	Utilities	0.22%
77	Voltas Limited	Consumer Discretionary	0.22%
78	Orient Electric Limited	Consumer Discretionary	0.22%
79	Supreme Industries Limited	Industrials	0.21%
80	DLF Limited	Real Estate	0.2%
81	Solar Industries India Limited	Materials	0.18%
82	International Gemological Institute Limited	Industrials	0.17%
83	Suprajit Engineering Limited	Consumer Discretionary	0.17%
84	Astral Limited	Industrials	0.16%
85	General Insurance Corporation of India	Financial Services	0.16%
86	Schaeffler India Limited	Consumer Discretionary	0.16%
87	Ashok Leyland Limited	Industrials	0.16%
88	SBI FUNDS MANAGEMENT LTD	Financial Services	0.16%
89	91 Days Treasury Billsbond	—	0.15%
90	Siemens Limited	Industrials	0.14%
91	Cash Margin - Derivativesother	—	0.14%
92	GSPL Transmission Limited	Utilities	0.13%
93	Bharat Forge Limited	Consumer Discretionary	0.13%
94	Divgi Torqtransfer Systems Limited	Consumer Discretionary	0.12%
95	NCC Limited	Industrials	0.12%
96	Nuvoco Vistas Corporation Limited	Materials	0.12%
97	AWL Agri Business Limited	Consumer Staples	0.11%
98	SRF Limited	Materials	0.11%
99	Shriram Finance Limited	Financial Services	0.11%
100	Delhivery Limited	Services	0.1%
101	Gujarat Fluorochemicals Limited	Materials	0.1%
102	Hindustan Aeronautics Limited	Industrials	0.1%
103	Bosch Limited	Consumer Discretionary	0.1%
104	Endurance Technologies Limited	Consumer Discretionary	0.09%
105	UPL Limited	Materials	0.09%
106	Larsen & Toubro Limited	Industrials	0.08%
107	Thermax Limited	Industrials	0.08%
108	Kirloskar Oil Engines Limited	Industrials	0.07%
109	364 Days Treasury Billstbill	—	0.06%
110	Siemens Energy India Limited	Industrials	0.06%
111	TVS Motor Company Limited	Consumer Discretionary	0.05%
112	Blue Star Limited	Consumer Discretionary	0.05%
113	91 DAYS T-BILL - 20AUG2026tbill	—	0.05%
114	364 Days Treasury Bills 13- Aug- 2026tbill	—	0.05%
115	Coromandel International Limited	Materials	0.04%
116	Vedanta Power Limited	Diversified	0.04%
117	The Indian Hotels Company Limited	Consumer Discretionary	0.04%
118	Vedanta Iron and Steel Limited	Diversified	0.04%
119	91 Days Treasury Billstbill	—	0.04%
120	UNO Minda Limited	Consumer Discretionary	0.04%
121	Brainbees Solutions Limited	Consumer Discretionary	0.03%
122	364 Days Treasury Billstbill	—	0.02%
123	Apar Industries Limited	Industrials	0.02%
124	360 ONE WAM LIMITED	Financial Services	0.02%
125	Sundaram Finance Limited	Financial Services	0.01%
126	Vedant Fashions Limited	Consumer Discretionary	0.01%
127	JK Cement Limited	Materials	0%
128	Titan Company Limited	Consumer Discretionary	0%
129	Net Current Assetsother	—	-0.46%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, SBI Cards and Payment Services Limited is 4.99% of ICICI Prudential Large & Mid Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, InterGlobe Aviation Limited is 3.64% of ICICI Prudential Large & Mid Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bajaj Finserv Limited is 3.25% of ICICI Prudential Large & Mid Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Sona BLW Precision Forgings Limited is 2.97% of ICICI Prudential Large & Mid Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, IndusInd Bank Limited is 2.8% of ICICI Prudential Large & Mid Cap Fund's net assets — its number 5 holding.

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.