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ICICI Prudential Large Cap Fund

ICICI Prudential Mutual Fund Large Cap Fund Balanced Approach As of 2026-05-31
Compare Run analysis
Holdings
88
Well diversified
Top 10 weight
49%
Concentration
Active share
36%
Balanced Approach
Equity
-
Asset allocation

Portfolio

34Sectors 13High-conviction bets 24%Top sector wt. -Cash

Market-cap allocation

Large cap85%
Mid cap8%
Small cap0%

Asset allocation

Asset mix not available.

Top holdings

ICICI Bank Ltd.EQUITY
8.7%
HDFC Bank Ltd.EQUITY
8.5%
Reliance Industries Ltd.EQUITY
5.4%
Larsen & Toubro Ltd.EQUITY
5.4%
Axis Bank Ltd.EQUITY
4.7%
TREPSCASH_EQUIVALENT
4.5%
Bharti Airtel Ltd.EQUITY
4.3%
Infosys Ltd.EQUITY
3.6%
Maruti Suzuki India Ltd.EQUITY
3.6%
Ultratech Cement Ltd.EQUITY
2.7%

AI Smart summary

Pros

  • Well-diversified across 88 holdings.
  • Large-cap tilt (85%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

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

Peer comparison

Other funds in Large Cap Fund.

Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
WhiteOak Capital Large Cap Fund72 holdings · 46% AS

Sector exposure

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

Banks24.1%
Automobiles10.1%
Petroleum Products6.0%
Construction5.4%
It - Software4.8%
Power4.6%
Pharmaceuticals & Biotechnology4.4%
Telecom - Services4.3%
Insurance4.0%
Cement & Cement Products3.8%
Retailing3.1%
Consumer Durables2.7%
Transport Services2.1%
Diversified Fmcg1.8%