Large & Mid CapICICI Prudential Mutual Fund

Large & Midcap

Portfolio as on Apr 2026 · 83 equity positions

Equity positions

Equity value

₹28,010 Cr

Top holding

5.41%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	5.41%	₹1,610 Cr	2.09 Cr
2	SBI Cards & Payment Services LtdFinance	4.70%	₹1,398 Cr	2.17 Cr
3	Bajaj Finserv LtdFinance	3.63%	₹1,080 Cr	61.83 L
4	Page Industries LtdTextiles & Apparels	3.62%	₹1,078 Cr	2.93 L
5	Axis Bank LimitedBanks	3.55%	₹1,057 Cr	83.30 L
6	IndusInd Bank LimitedBanks	3.19%	₹948.94 Cr	1.04 Cr
7	Interglobe Aviation LtdTransport Services	3.15%	₹938.64 Cr	21.85 L
8	FSN E-Commerce Ventures LtdRetailing	2.99%	₹891.17 Cr	3.37 Cr
9	Sona BLW Precision Forgings LimitedAuto Components	2.87%	₹854.86 Cr	1.41 Cr
10	Info Edge (India) LtdRetailing	2.80%	₹834.13 Cr	85.74 L
11	ICICI Bank LimitedBanks	2.50%	₹745.41 Cr	59.00 L
12	Maruti Suzuki India LimitedAutomobiles	2.43%	₹724.24 Cr	5.44 L
13	Oberoi Realty LimitedRealty	2.30%	₹683.28 Cr	40.92 L
14	Infosys LimitedIT - Software	2.19%	₹651.00 Cr	55.09 L
15	United Breweries LtdBeverages	1.99%	₹592.96 Cr	40.65 L
16	Alkem Laboratories LtdPharmaceuticals & Biotechnology	1.96%	₹583.11 Cr	10.80 L
17	Shree Cement LtdCement & Cement Products	1.90%	₹565.75 Cr	2.34 L
18	ICICI Prudential Life Insurance Company LtdInsurance	1.84%	₹547.89 Cr	1.07 Cr
19	HDB Financial Services LtdFinance	1.74%	₹518.48 Cr	78.96 L
20	PI Industries LtdFertilizers & Agrochemicals	1.60%	₹477.18 Cr	15.62 L
21	Swiggy LtdRetailing	1.59%	₹473.91 Cr	1.75 Cr
22	Motherson Sumi Wiring India LtdAuto Components	1.58%	₹471.06 Cr	11.62 Cr
23	AIA Engineering LtdIndustrial Products	1.53%	₹454.31 Cr	11.50 L
24	Reliance Industries LimitedPetroleum Products	1.52%	₹451.32 Cr	31.54 L
25	Indian Railway Catering and Tourism Corporation LtdLeisure Services	1.43%	₹426.06 Cr	78.97 L
26	Larsen & Toubro LimitedConstruction	1.29%	₹384.79 Cr	9.59 L
27	NTPC LimitedPower	1.09%	₹324.98 Cr	81.42 L
28	Bajaj Auto LtdAutomobiles	1.09%	₹323.76 Cr	3.24 L
29	Rainbow Childrens Medicare LimitedHealthcare Services	1.03%	₹306.28 Cr	24.46 L
30	Gujarat Gas LtdGas	1.02%	₹302.11 Cr	79.49 L
31	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	0.98%	₹292.34 Cr	16.17 L
32	Container Corporation of India LimitedTransport Services	0.98%	₹290.21 Cr	57.03 L
33	Tata Consultancy Services LimitedIT - Software	0.97%	₹287.77 Cr	11.63 L
34	ITC LimitedDiversified FMCG	0.94%	₹280.25 Cr	89.00 L
35	Jubilant Foodworks LimitedLeisure Services	0.94%	₹280.21 Cr	58.55 L
36	Kotak Mahindra Bank LimitedBanks	0.92%	₹274.25 Cr	71.55 L
37	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	0.92%	₹273.81 Cr	66.80 L
38	LIC Housing Finance LtdFinance	0.80%	₹237.45 Cr	42.81 L
39	Tata Motors Passenger Vehicles LtdAutomobiles	0.78%	₹233.53 Cr	68.37 L
40	Balkrishna Industries LtdAuto Components	0.77%	₹230.27 Cr	10.66 L
41	International Gemmological Institute (India) LtdCommercial Services & Supplies	0.75%	₹224.14 Cr	64.79 L
42	Avenue Supermarts LtdRetailing	0.75%	₹221.93 Cr	4.84 L
43	V-Guard Industries LtdConsumer Durables	0.74%	₹220.38 Cr	66.74 L
44	Ratnamani Metals & Tubes LtdIndustrial Products	0.69%	₹205.42 Cr	7.77 L
45	Hindustan Unilever LtdDiversified FMCG	0.65%	₹193.64 Cr	8.60 L
46	Adani Wilmar LtdAgricultural Food & other Products	0.61%	₹180.30 Cr	91.82 L
47	Kalpataru Projects International LtdConstruction	0.57%	₹171.02 Cr	13.68 L
48	Indiamart Intermesh LtdRetailing	0.53%	₹158.72 Cr	7.55 L
49	LG Electronics IncConsumer Durables	0.52%	₹153.85 Cr	9.66 L
50	Nestle India LtdFood Products	0.51%	₹152.44 Cr	10.45 L
51	Rategain Travel Technologies LimitedIT - Software	0.51%	₹150.88 Cr	25.04 L
52	CIE Automotive India LtdAuto Components	0.49%	₹144.45 Cr	30.49 L
53	HCL Technologies LtdIT - Software	0.45%	₹132.82 Cr	11.08 L
54	Sun TV Network LimitedEntertainment	0.44%	₹130.94 Cr	21.62 L
55	Aavas Financiers LtdFinance	0.43%	₹128.32 Cr	9.29 L
56	Mphasis LtdIT - Software	0.43%	₹126.76 Cr	5.57 L
57	NCC LtdConstruction	0.40%	₹118.90 Cr	72.57 L
58	Hyundai Motor India LtdAutomobiles	0.40%	₹117.85 Cr	6.48 L
59	Prestige Estates Projects LimitedRealty	0.38%	₹113.93 Cr	8.05 L
60	ACC LtdCement & Cement Products	0.36%	₹107.12 Cr	7.53 L
61	Syngene International LimitedHealthcare Services	0.36%	₹105.80 Cr	22.62 L
62	Vedanta LimitedDiversified Metals	0.34%	₹102.62 Cr	37.79 L
63	Gujarat Narmada Valley Fertilizers and Chemicals LtdChemicals & Petrochemicals	0.33%	₹99.63 Cr	21.23 L
64	SBI Life Insurance Company LimitedInsurance	0.33%	₹98.06 Cr	5.39 L
65	Star Health & Allied InsuranceInsurance	0.30%	₹89.94 Cr	17.11 L
66	Havells India LtdConsumer Durables	0.29%	₹86.84 Cr	7.00 L
67	Orient Electric LtdConsumer Durables	0.29%	₹86.39 Cr	46.91 L
68	Oil India LimitedOil	0.28%	₹83.36 Cr	16.98 L
69	Brainbees Solutions LtdRetailing	0.24%	₹71.06 Cr	29.70 L
70	Honeywell Automation India LtdIndustrial Manufacturing	0.23%	₹69.22 Cr	22.3K
71	General Insurance Corporation of IndiaInsurance	0.23%	₹68.35 Cr	17.37 L
72	Britannia Industries LtdFood Products	0.19%	₹57.26 Cr	1.00 L
73	Suprajit Engineering LtdAuto Components	0.18%	₹52.43 Cr	12.63 L
74	Zee Entertainment Enterprises LimitedEntertainment	0.16%	₹47.81 Cr	53.28 L
75	Vedanta Aluminium Metal LtdNon - Ferrous Metals	0.15%	₹45.73 Cr	37.79 L
76	Vedanta Iron And Steel LtdFerrous Metals	0.15%	₹45.73 Cr	37.79 L
77	Malco Energy LtdOil	0.15%	₹45.73 Cr	37.79 L
78	Talwandi Sabo Power LtdPower	0.15%	₹45.73 Cr	37.79 L
79	Samvardhana Motherson International LimitedAuto Components	0.14%	₹42.65 Cr	35.19 L
80	Nuvoco Vistas Corporation LtdCement & Cement Products	0.14%	₹40.46 Cr	13.64 L
81	UPL LtdFertilizers & Agrochemicals	0.10%	₹31.23 Cr	4.87 L
82	Vedant Fashions LtdRetailing	0.10%	₹30.54 Cr	7.15 L
83	Divgi Torqtransfer Systems LtdAuto Components	0.10%	₹29.90 Cr	4.15 L

Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.