ICICI Prudential Large Cap Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Large Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
80 holdings· 91.36% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.34% | +0.21 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 7.86% | -0.36 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.59% | -0.16 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 4.11% | -0.21 pp | Construction | Decreased |
| Axis Bank Ltd AXISBANK | 4.08% | +0.35 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.98% | -0.31 pp | Telecom | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.93% | -0.30 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.91% | +0.12 pp | Construction | Increased |
| Infosys Ltd INFY | 2.74% | -0.37 pp | Information Technology | Decreased |
| Life Insurance Corporation of India LICI | 2.61% | +2.28 pp | Insurance | Increased |
| Mahindra & Mahindra Ltd M&M | 2.47% | -0.17 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.24% | +0.01 pp | Healthcare | Increased |
| NTPC Ltd NTPC | 2.00% | -0.10 pp | Power | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.55% | -0.37 pp | Consumer Goods | Decreased |
| Tata Steel Ltd TATASTEEL | 1.49% | +0.07 pp | Metals & Mining | Increased |
| State Bank of India SBIN | 1.41% | +0.06 pp | Banks | Increased |
| Interglobe Aviation Ltd INDIGO | 1.36% | 0.00 pp | Aviation | Unchanged |
| DLF Ltd DLF | 1.32% | +0.07 pp | Realty | Increased |
| Avenue Supermarts Ltd DMART | 1.09% | +0.14 pp | Retail | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.09% | +0.01 pp | Capital Markets | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.07% | 0.00 pp | Insurance | Unchanged |
| Hindustan Aeronautics Ltd HAL | 1.05% | -0.07 pp | Aerospace & Defense | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 1.05% | +0.01 pp | Insurance | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.96% | -0.10 pp | Oil & Gas | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.93% | -0.06 pp | Power | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.93% | -0.07 pp | Insurance | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.91% | -0.04 pp | Food Products | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.91% | +0.11 pp | Healthcare | Increased |
| United Spirits Ltd UNITDSPR | 0.88% | -0.21 pp | Beverages | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.85% | +0.85 pp | FMCG | New |
| Cummins India Ltd CUMMINSIND | 0.80% | +0.05 pp | Industrial Products | Increased |
| ITC Ltd ITC | 0.79% | -0.07 pp | FMCG | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.79% | -0.27 pp | Automobiles | Decreased |
| Siemens Ltd SIEMENS | 0.73% | +0.01 pp | Capital Goods | Increased |
| Tata Motors Ltd TMCV | 0.70% | -0.03 pp | Automobiles | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.69% | -0.04 pp | Metals & Mining | Decreased |
| Trent Ltd TRENT | 0.69% | 0.00 pp | Retail | Unchanged |
| Shree Cement Ltd SHREECEM | 0.67% | -0.08 pp | Construction | Decreased |
| BSE Ltd BSE | 0.66% | +0.66 pp | Capital Markets | New |
| Max Healthcare Institute Ltd MAXHEALTH | 0.65% | +0.05 pp | Healthcare Services | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.61% | +0.01 pp | Petroleum Products | Increased |
| Info Edge (India) Ltd NAUKRI | 0.60% | +0.01 pp | Retail | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.59% | -0.02 pp | Automobiles | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.54% | -0.01 pp | Logistics & Cargo | Decreased |
| Page Industries Ltd PAGEIND | 0.54% | -0.08 pp | Textiles | Decreased |
| Tech Mahindra Ltd TECHM | 0.52% | 0.00 pp | Information Technology | Unchanged |
| Eicher Motors Ltd EICHERMOT | 0.50% | -0.27 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 0.50% | -0.11 pp | Retail | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.49% | 0.00 pp | Insurance | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.46% | -0.04 pp | Automobiles | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.45% | +0.12 pp | Consumer Goods | Increased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.44% | -0.03 pp | Consumer Goods | Decreased |
| Swiggy Ltd SWIGGY | 0.43% | 0.00 pp | Retail | Unchanged |
| Havells India Ltd HAVELLS | 0.43% | 0.00 pp | Consumer Goods | Unchanged |
| Titan Company Ltd TITAN | 0.41% | +0.02 pp | Consumer Goods | Increased |
| Biocon Ltd BIOCON | 0.38% | -0.01 pp | Healthcare | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.36% | -0.03 pp | Healthcare | Decreased |
| NHPC Ltd NHPC | 0.35% | -0.01 pp | Power | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.32% | -0.03 pp | Metals & Mining | Decreased |
| Cipla Ltd CIPLA | 0.31% | -0.01 pp | Healthcare | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.30% | -0.03 pp | Leisure Services | Decreased |
| Bank of Baroda BANKBARODA | 0.29% | 0.00 pp | Banks | Unchanged |
| United Breweries Ltd UBL | 0.28% | -0.02 pp | Beverages | Decreased |
| Grasim Industries Ltd GRASIM | 0.26% | +0.02 pp | Construction | Increased |
| ABB India Ltd ABB | 0.24% | +0.01 pp | Capital Goods | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.24% | 0.00 pp | Financial Services | Unchanged |
| Supreme Industries Ltd SUPREMEIND | 0.20% | +0.01 pp | Industrial Products | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.20% | +0.20 pp | Capital Goods | New |
| HCL Technologies Ltd HCLTECH | 0.19% | 0.00 pp | Information Technology | Unchanged |
| Tata Power Company Ltd TATAPOWER | 0.19% | -0.02 pp | Power | Decreased |
| Lupin Ltd LUPIN | 0.17% | -0.02 pp | Healthcare | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.14% | 0.00 pp | Metals & Mining | Unchanged |
| Wipro Ltd WIPRO | 0.11% | 0.00 pp | Information Technology | Unchanged |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.08% | 0.00 pp | Healthcare Services | Unchanged |
| Oil India Ltd OIL | 0.08% | 0.00 pp | Oil & Gas | Unchanged |
| Hexaware Technologies Ltd HEXT | 0.07% | 0.00 pp | Information Technology | Unchanged |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.06% | +0.06 pp | Transport | New |
| GMR Airports Ltd GMRAIRPORT | 0.06% | +0.06 pp | Transport | New |
| National Aluminium Company Ltd NATIONALUM | 0.05% | 0.00 pp | Metals & Mining | Unchanged |
| Indian Hotels Co Ltd INDHOTEL | 0.04% | 0.00 pp | Leisure Services | Unchanged |