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ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual Fund Large & Mid Cap Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
88
Well diversified
Top 10 weight
38%
Concentration
Active share
74%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

33Sectors 17High-conviction bets 18%Top sector wt. -Cash

Market-cap allocation

Large cap37%
Mid cap39%
Small cap17%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
8.0%
SBI Cards & Payment Services Ltd.EQUITY
5.1%
TREPSCASH_EQUIVALENT
3.8%
Page Industries Ltd.EQUITY
3.7%
Info Edge (India) Ltd.EQUITY
3.5%
Axis Bank Ltd.EQUITY
3.4%
Bajaj Finserv Ltd.EQUITY
3.4%
Interglobe Aviation Ltd.EQUITY
3.1%
FSN E-Commerce Ventures Ltd.EQUITY
2.8%
IndusInd Bank Ltd.EQUITY
2.8%

AI Smart summary

Pros

  • Well-diversified across 88 holdings.
  • Low top-10 concentration (38%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Large & Mid Cap Fund.

HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks18.2%
Finance11.3%
Retailing9.9%
Auto Components5.8%
Automobiles4.6%
It - Software4.2%
Transport Services3.9%
Textiles & Apparels3.7%
Pharmaceuticals & Biotechnology2.9%
Insurance2.8%
Cement & Cement Products2.6%
Realty2.3%
Industrial Products2.3%
Leisure Services2.2%