ICICI Prudential Large & Mid Cap Fund
Holdings
127
Well diversified
Top 10 weight
30%
Concentration
Active share
74%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
34Sectors
0Large positions
12.2%Top: Finance
0.0%Cash
Market-cap allocation
Large cap42%
Mid cap38%
Small cap12%
Asset allocation
Equity98%
Top holdings
5.0%
Interglobe Aviation Ltd.EQUITY
3.6%Bajaj Finserv Ltd.EQUITY
3.2%3.0%
IndusInd Bank Ltd.EQUITY
2.8%Ultratech Cement Ltd.EQUITY
2.6%Oberoi Realty Ltd.EQUITY
2.5%Jindal Steel Ltd.EQUITY
2.5%TREPSDERIVATIVE
2.4%Hindalco Industries Ltd.EQUITY
2.4%2.3%
2.1%
KEI Industries Ltd.EQUITY
2.0%Polycab India Ltd.EQUITY
1.9%Muthoot Finance Ltd.EQUITY
1.9%1.8%
1.8%
Maruti Suzuki India Ltd.EQUITY
1.8%APL Apollo Tubes Ltd.EQUITY
1.7%1.7%
1.6%
AIA Engineering Ltd.EQUITY
1.6%PI Industries Ltd.EQUITY
1.5%Shree Cements Ltd.EQUITY
1.5%Cummins India Ltd.EQUITY
1.5%ICICI Bank Ltd.EQUITY
1.4%1.4%
PB Fintech Ltd.EQUITY
1.3%1.3%
Hyundai Motor India Ltd.EQUITY
1.3%Mahindra & Mahindra Ltd.EQUITY
1.2%United Breweries Ltd.EQUITY
1.2%1.2%
Eicher Motors Ltd.EQUITY
1.1%1.1%
1.1%
HDFC Bank Ltd.EQUITY
1.1%1.1%
0.99%
Vedanta Ltd.EQUITY
0.96%BSE Ltd.EQUITY
0.96%Tata Steel Ltd.EQUITY
0.92%JSW Steel Ltd.EQUITY
0.91%Tata Motors Ltd.EQUITY
0.89%NTPC Ltd.EQUITY
0.86%0.82%
0.82%
Hero Motocorp Ltd.EQUITY
0.79%Gujarat Gas Ltd.EQUITY
0.73%Bajaj Auto Ltd.EQUITY
0.67%0.63%
Page Industries Ltd.EQUITY
0.59%0.55%
V-Guard Industries Ltd.EQUITY
0.53%Lenskart Solutions Ltd.EQUITY
0.47%LG Electronics IncEQUITY
0.44%0.43%
0.42%
MRF Ltd.EQUITY
0.42%Indiamart Intermesh Ltd.EQUITY
0.40%Axis Bank Ltd.EQUITY
0.39%Kotak Mahindra Bank Ltd.EQUITY
0.37%CIE Automotive India LtdEQUITY
0.36%Grasim Industries Ltd.EQUITY
0.34%ABB India Ltd.EQUITY
0.33%0.32%
ACC Ltd.EQUITY
0.31%0.31%
Sun TV Network Ltd.EQUITY
0.30%Aavas Financiers Ltd.EQUITY
0.29%0.27%
0.27%
JSW Energy LtdEQUITY
0.22%Voltas Ltd.EQUITY
0.22%Orient Electric Ltd.EQUITY
0.22%Supreme Industries Ltd.EQUITY
0.21%DLF Ltd.EQUITY
0.20%0.18%
0.17%
Astral Ltd.EQUITY
0.16%0.16%
Schaeffler India Ltd.EQUITY
0.16%Ashok Leyland Ltd.EQUITY
0.16%0.16%
0.15%
Siemens Ltd.EQUITY
0.14%Cash Margin - DerivativesDERIVATIVE
0.14%GSPL India Transco LtdEQUITY
0.13%Bharat Forge Ltd.EQUITY
0.13%0.12%
NCC Ltd.EQUITY
0.12%0.12%
Adani Wilmar LtdEQUITY
0.11%SRF Ltd.EQUITY
0.11%Shriram Finance Ltd.EQUITY
0.11%Delhivery Ltd.EQUITY
0.10%0.10%
0.10%
Bosch Ltd.EQUITY
0.10%0.09%
UPL Ltd.EQUITY
0.09%Larsen & Toubro Ltd.EQUITY
0.08%Thermax Ltd.EQUITY
0.08%0.07%
0.06%
SIEMENS ENERGY INDIA LTDEQUITY
0.06%TVS Motor Company Ltd.EQUITY
0.05%0.05%
Blue Star Ltd.EQUITY
0.05%0.05%
0.04%
0.04%
Vedanta Power Ltd.EQUITY
0.04%0.04%
0.04%
UNO Minda Ltd.EQUITY
0.04%Brainbees Solutions Ltd.EQUITY
0.03%0.02%
Apar Industries Ltd.EQUITY
0.02%360 One Wam Ltd.EQUITY
0.02%Sundaram Finance Ltd.EQUITY
0.01%Vedant Fashions Ltd.EQUITY
0.0098%Net Current AssetsDERIVATIVE
-0.5%AI Smart summary
Portfolio read
- 98% equity.
- 127 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Finance at 12.2% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sbi Large & Midcap Fund87 holdings · 31% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.2%
9.6%
8.7%
7.8%
6.1%
5.4%
4.9%
4.3%
4.3%
4.2%
3.7%
2.9%
2.7%
2.4%
Other 20 sectors18.2%
2.3%
1.6%
1.5%
1.4%
1.3%
1.2%
1.2%
1.1%
1.0%
1.0%
0.9%
0.8%
0.7%
0.6%
0.6%
0.3%
0.2%
0.2%
0.1%
0.1%