ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
117 holdings· 98.04% 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 |
|---|---|---|---|---|
| SBI Cards & Payment Services Ltd SBICARD | 5.11% | +0.12 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 3.75% | +0.11 pp | Aviation | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 3.15% | -0.10 pp | Financial Services | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 3.06% | +0.09 pp | Automobiles | Increased |
| Multi Commodity Exchange of India Ltd MCX | 3.01% | +0.73 pp | Capital Markets | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.74% | -0.06 pp | Banks | Decreased |
| Jindal Steel Ltd JINDALSTEL | 2.61% | +0.13 pp | Metals & Mining | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.60% | 0.00 pp | Construction | Unchanged |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 2.54% | +0.48 pp | Petroleum Products | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 2.47% | -0.01 pp | Realty | Decreased |
| Hindalco Industries Ltd HINDALCO | 2.40% | +0.03 pp | Metals & Mining | Increased |
| KEI Industries Ltd KEI | 2.19% | +0.23 pp | Industrial Products | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 2.06% | +0.17 pp | Financial Services | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 2.05% | +0.33 pp | Industrial Products | Increased |
| Polycab India Ltd POLYCAB | 1.93% | +0.02 pp | Industrial Products | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.87% | +0.04 pp | Retail | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.75% | -0.10 pp | Metals & Mining | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.69% | -0.13 pp | Automobiles | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.69% | +0.05 pp | Capital Goods | Increased |
| PB Fintech Ltd POLICYBZR | 1.50% | +0.18 pp | Financial Services | Increased |
| Cummins India Ltd CUMMINSIND | 1.46% | -0.03 pp | Industrial Products | Decreased |
| AIA Engineering Ltd AIAENG | 1.42% | -0.15 pp | Industrial Products | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.42% | +0.13 pp | Automobiles | Increased |
| National Aluminium Company Ltd NATIONALUM | 1.40% | +0.18 pp | Metals & Mining | Increased |
| P I Industries Ltd PIIND | 1.37% | +1.37 pp | Chemicals | New |
| Hyundai Motor India Ltd HYUNDAI | 1.36% | +1.36 pp | Automobiles | New |
| Shree Cement Ltd SHREECEM | 1.30% | -0.20 pp | Construction | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 1.27% | -0.17 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.24% | +0.01 pp | Automobiles | Increased |
| Bharat Forge Ltd BHARATFORG | 1.23% | +1.10 pp | Automobiles | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 1.18% | +0.06 pp | Petroleum Products | Increased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 1.15% | -0.05 pp | Leisure Services | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.14% | -0.01 pp | Automobiles | Decreased |
| United Breweries Ltd UBL | 1.07% | -0.16 pp | Beverages | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.03% | -0.11 pp | Healthcare Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.02% | -0.43 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.02% | -0.09 pp | Banks | Decreased |
| Vedanta Ltd VEDL | 0.99% | +0.02 pp | Metals & Mining | Increased |
| BSE Ltd BSE | 0.96% | 0.00 pp | Capital Markets | Unchanged |
| Indian Oil Corporation Ltd IOC | 0.95% | -0.03 pp | Petroleum Products | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.95% | -0.11 pp | Automobiles | Decreased |
| Tata Motors Ltd TMCV | 0.94% | +0.04 pp | Automobiles | Increased |
| JSW Steel Ltd JSWSTEEL | 0.92% | 0.00 pp | Metals & Mining | Unchanged |
| Hero MotoCorp Ltd HEROMOTOCO | 0.90% | +0.12 pp | Automobiles | Increased |
| Tata Steel Ltd TATASTEEL | 0.87% | -0.05 pp | Metals & Mining | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.79% | -0.02 pp | Healthcare | Decreased |
| NTPC Ltd NTPC | 0.79% | -0.08 pp | Power | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.72% | -0.09 pp | Automobiles | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.69% | +0.02 pp | Automobiles | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.67% | +0.24 pp | Capital Markets | Increased |
| HDB Financial Services Ltd HDBFS | 0.60% | -1.06 pp | Financial Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.60% | -0.04 pp | Food Products | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.60% | +0.05 pp | Industrial Products | Increased |
| Lenskart Solutions Ltd LENSKART | 0.54% | +0.07 pp | Retail | Increased |
| Grasim Industries Ltd GRASIM | 0.51% | +0.17 pp | Construction | Increased |
| Bharat Electronics Ltd BEL | 0.50% | +0.50 pp | Aerospace & Defense | New |
| LG Electronics India Ltd LGEINDIA | 0.49% | +0.05 pp | Consumer Goods | Increased |
| Page Industries Ltd PAGEIND | 0.48% | -0.11 pp | Textiles | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.48% | -0.25 pp | Oil & Gas | Decreased |
| Blue Star Ltd BLUESTARCO | 0.44% | +0.39 pp | Consumer Goods | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.41% | -0.01 pp | Capital Markets | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.41% | +0.41 pp | Capital Goods | New |
| MRF Ltd MRF | 0.41% | -0.01 pp | Automobiles | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.40% | +0.13 pp | Realty | Increased |
| Axis Bank Ltd AXISBANK | 0.40% | +0.01 pp | Banks | Increased |
| Indiamart Intermesh Ltd INDIAMART | 0.38% | -0.02 pp | Retail | Decreased |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd GNFC | 0.36% | +0.03 pp | Chemicals | Increased |
| CIE Automotive India Ltd CIEINDIA | 0.34% | -0.02 pp | Automobiles | Decreased |
| ABB India Ltd ABB | 0.33% | +0.01 pp | Capital Goods | Increased |
| Tube Investments of India Ltd TIINDIA | 0.32% | -0.01 pp | Automobiles | Decreased |
| Thermax Ltd THERMAX | 0.31% | +0.23 pp | Capital Goods | Increased |
| ACC Ltd ACC | 0.29% | -0.03 pp | Construction | Decreased |
| Bank of Baroda BANKBARODA | 0.28% | +0.28 pp | Banks | New |
| SBI Life Insurance Company Ltd SBILIFE | 0.28% | -0.03 pp | Insurance | Decreased |
| Syngene International Ltd SYNGENE | 0.27% | 0.00 pp | Healthcare | Unchanged |
| Sun TV Network Ltd SUNTV | 0.27% | -0.03 pp | Media | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.25% | +0.25 pp | Financial Services | New |
| SRF Ltd SRF | 0.24% | +0.13 pp | Chemicals | Increased |
| AAVAS Financiers Ltd AAVAS | 0.22% | -0.08 pp | Financial Services | Decreased |
| Supreme Industries Ltd SUPREMEIND | 0.21% | 0.00 pp | Industrial Products | Unchanged |
| DLF Ltd DLF | 0.21% | 0.00 pp | Realty | Unchanged |
| JSW Energy Ltd JSWENERGY | 0.20% | -0.02 pp | Power | Decreased |
| Voltas Ltd VOLTAS | 0.20% | -0.03 pp | Consumer Goods | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.19% | +0.01 pp | Aerospace & Defense | Increased |
| 360 ONE WAM Ltd 360ONE | 0.17% | +0.15 pp | Capital Markets | Increased |
| Astral Ltd ASTRAL | 0.17% | 0.00 pp | Industrial Products | Unchanged |
| Suprajit Engineering Ltd SUPRAJIT | 0.16% | -0.01 pp | Automobiles | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.16% | 0.00 pp | Automobiles | Unchanged |
| Schaeffler India Ltd SCHAEFFLER | 0.15% | -0.01 pp | Automobiles | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.15% | -0.01 pp | Financial Services | Decreased |
| Siemens Ltd SIEMENS | 0.15% | +0.01 pp | Capital Goods | Increased |
| Divgi Torqtransfer Systems Ltd DIVGIITTS | 0.15% | +0.02 pp | Automobiles | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.15% | +0.05 pp | Chemicals | Increased |
| General Insurance Corporation of India GICRE | 0.14% | -0.02 pp | Insurance | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.13% | +0.04 pp | Automobiles | Increased |
| INE1TUG01013 | 0.13% | 0.00 pp | — | Unchanged |
| Dr Reddys Laboratories Ltd DRREDDY | 0.13% | +0.13 pp | Healthcare | New |
| Delhivery Ltd DELHIVERY | 0.12% | +0.02 pp | Logistics & Cargo | Increased |
| Bosch Ltd BOSCHLTD | 0.12% | +0.02 pp | Automobiles | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.11% | +0.11 pp | Financial Services | New |
| Shriram Finance Ltd SHRIRAMFIN | 0.11% | 0.00 pp | Financial Services | Unchanged |
| Hindustan Aeronautics Ltd HAL | 0.10% | 0.00 pp | Aerospace & Defense | Unchanged |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.09% | -0.03 pp | Construction | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.08% | +0.08 pp | Chemicals | New |
| UPL Ltd UPL | 0.08% | -0.01 pp | Chemicals | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.06% | 0.00 pp | Industrial Products | Unchanged |
| Coromandel International Ltd COROMANDEL | 0.06% | +0.02 pp | Chemicals | Increased |
| Siemens Energy India Ltd ENRIN | 0.06% | 0.00 pp | Capital Goods | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.05% | 0.00 pp | Automobiles | Unchanged |
| Vedanta Iron & Steel Ltd VISL | 0.04% | 0.00 pp | Metals & Mining | Unchanged |
| Vedanta Power Ltd VEDPOWER | 0.04% | 0.00 pp | Utilities | Unchanged |
| Indian Hotels Co Ltd INDHOTEL | 0.04% | 0.00 pp | Leisure Services | Unchanged |
| Uno Minda Ltd UNOMINDA | 0.04% | 0.00 pp | Automobiles | Unchanged |
| Dixon Technologies (India) Ltd DIXON | 0.03% | +0.03 pp | Consumer Goods | New |
| Apar Industries Ltd APARINDS | 0.03% | 0.00 pp | Capital Goods | Unchanged |
| Brainbees Solutions Ltd FIRSTCRY | 0.02% | -0.02 pp | Retail | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.01% | 0.00 pp | Financial Services | Unchanged |