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ICICI Prudential Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Portfolio Turnover Ratio : 16.00%. Category average turnover ratio is 195.78%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 90.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.15%
No of Stocks : 66 (Category Avg - 51.76) | Large Cap Investments : 74.61%| Mid Cap Investments : 3.23% | Small Cap Investments : 0.07% | Other : 12.24%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 66 50.3
Top 5 Stock Weight 35.47% 30.71%
Top 10 Stock Weight 53.46% 47.28%
Top 3 Sector Weight 37.57% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 161930.75 149738.17
Holdings in large cap stocks 74.61% 60.89%
Holdings in mid cap stocks 3.23% 8.37%
Holdings in small cap stocks 0.07% 2.42%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 69173.6 9.63% -0.28% 9.98% (Feb 2025) 7.06% (Sep 2024) 7.27 Cr 3.75 Cr
ICICI Bank Ltd. Private sector bank 61174.3 8.52% -0.52% 9.03% (Jul 2025) 7.79% (Sep 2024) 4.38 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 47035.1 6.55% -0.16% 6.71% (Jul 2025) 4.39% (Dec 2024) 3.47 Cr 0.00
Larsen & Toubro Ltd. Civil construction 45027 6.27% 0.02% 6.64% (Nov 2024) 5.83% (Apr 2025) 1.25 Cr 1.68 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 32297.5 4.50% 0.35% 4.61% (Jan 2025) 4.04% (Oct 2024) 21.84 L -1.75 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 32182.2 4.48% -0.01% 4.71% (Jun 2025) 4.18% (Oct 2024) 1.70 Cr 1.86 L
Ultratech Cement Ltd. Cement & cement products 26995.4 3.76% -0.24% 4.35% (Mar 2025) 3.76% (Aug 2025) 21.36 L -2.05 L
Axis Bank Ltd. Private sector bank 26597.2 3.70% -0.08% 4.31% (May 2025) 3.7% (Aug 2025) 2.54 Cr 0.00
Infosys Ltd. Computers - software & consulting 25009.6 3.48% 0.05% 4.98% (Dec 2024) 3.34% (Apr 2025) 1.70 Cr 7.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 18449.3 2.57% -0.18% 3% (Dec 2024) 2.57% (Aug 2025) 1.16 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 21.85 69173.6 9.63% -0.28% 9.98% (Feb 2025) 7.06% (Sep 2024) 7.27 Cr 3.75 Cr Other 12.24
ICICI Bank Ltd. Private sector bank 21.85 61174.3 8.52% -0.52% 9.03% (Jul 2025) 7.79% (Sep 2024) 4.38 Cr 0.00 Large Cap 74.61
Reliance Industries Ltd. Refineries & marketing 7.61 47035.1 6.55% -0.16% 6.71% (Jul 2025) 4.39% (Dec 2024) 3.47 Cr 0.00 Large Cap 74.61
Larsen & Toubro Ltd. Civil construction 6.27 45027 6.27% 0.02% 6.64% (Nov 2024) 5.83% (Apr 2025) 1.25 Cr 1.68 L Large Cap 74.61
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 8.11 32297.5 4.50% 0.35% 4.61% (Jan 2025) 4.04% (Oct 2024) 21.84 L -1.75 L Large Cap 74.61
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.57 32182.2 4.48% -0.01% 4.71% (Jun 2025) 4.18% (Oct 2024) 1.70 Cr 1.86 L Large Cap 74.61
Ultratech Cement Ltd. Cement & cement products 4.31 26995.4 3.76% -0.24% 4.35% (Mar 2025) 3.76% (Aug 2025) 21.36 L -2.05 L Large Cap 74.61
Axis Bank Ltd. Private sector bank 21.85 26597.2 3.70% -0.08% 4.31% (May 2025) 3.7% (Aug 2025) 2.54 Cr 0.00 Large Cap 74.61
Infosys Ltd. Computers - software & consulting 5.64 25009.6 3.48% 0.05% 4.98% (Dec 2024) 3.34% (Apr 2025) 1.70 Cr 7.00 L Large Cap 74.61
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.93 18449.3 2.57% -0.18% 3% (Dec 2024) 2.57% (Aug 2025) 1.16 Cr 0.00 Large Cap 74.61
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 8.11 16552.3 2.30% 0.08% 2.3% (Aug 2025) 0.88% (Oct 2024) 51.73 L 1.80 L Large Cap 74.61
National Thermal Power Corporation Ltd. Power generation 2.56 16382.8 2.28% -0.05% 2.33% (Jul 2025) 1.77% (Nov 2024) 5.00 Cr 0.00 Large Cap 74.61
Hero Motocorp Ltd. 2/3 wheelers 2.58 15137.5 2.11% 0.23% 2.41% (Sep 2024) 1.78% (Apr 2025) 29.75 L -1.81 L Large Cap 74.61
Asian Paints (india) Ltd. Paints 1.84 13205.2 1.84% 0.13% 1.84% (Aug 2025) 0.25% (Sep 2024) 52.43 L 1.33 L Large Cap 74.61
InterGlobe Aviation Ltd. Airline 1.74 12535.4 1.74% -0.03% 1.95% (Mar 2025) 1.5% (Oct 2024) 22.20 L 60.00 k Large Cap 74.61
ICICI Prudential Life Insurance Co Ltd. Life insurance 3.92 10104.3 1.41% -0.04% 1.9% (Sep 2024) 1.41% (Aug 2025) 1.68 Cr 0.00 Large Cap 74.61
ITC Limited Diversified fmcg 1.32 9509.4 1.32% -0.01% 2.15% (Sep 2024) 1.32% (Aug 2025) 2.32 Cr 0.00 Large Cap 74.61
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.41 9268.5 1.29% 0.06% 1.47% (Jan 2025) 1.23% (Jul 2025) 3.97 Cr 31.18 L Large Cap 74.61
SBI Life Insurance Co Ltd. Life insurance 3.92 9160 1.28% -0.03% 1.36% (Sep 2024) 1.12% (Dec 2024) 50.73 L 0.00 Large Cap 74.61
HDFC Asset Management Co. Ltd. Asset management company 1.16 8359.3 1.16% -0.05% 1.21% (Jul 2025) 0.93% (Feb 2025) 15.30 L -0.12 L Large Cap 74.61
HDFC Life Insurance Company Ltd. Life insurance 3.92 8210.2 1.14% 0.02% 1.2% (Jun 2025) 1.04% (Dec 2024) 1.06 Cr 0.00 Large Cap 74.61
Power Grid Corporation of India Ltd. Power - transmission 1.14 8190.3 1.14% -0.07% 1.29% (Nov 2024) 0.85% (May 2025) 2.98 Cr 0.00 Large Cap 74.61
DLF Ltd. Residential, commercial projects 1.12 8027.8 1.12% -0.07% 1.26% (Jun 2025) 1.08% (Apr 2025) 1.09 Cr 0.00 Large Cap 74.61
Cummins India Ltd. Compressors, pumps & diesel engines 0.96 6862.5 0.96% -0.21% 1.17% (Jul 2025) 0.6% (Sep 2024) 17.94 L -5.59 L Mid Cap 3.23
Procter & Gamble Hygiene & Health Care Ltd. Personal care 0.96 6334.2 0.88% -0.03% 1% (Oct 2024) 0.86% (May 2025) 4.84 L 9.28 k Large Cap 74.61
Bharat Petroleum Corporation Ltd. Refineries & marketing 7.61 6161.9 0.86% -0.06% 1.04% (Sep 2024) 0.81% (Feb 2025) 2.00 Cr 0.00 Large Cap 74.61
- Tata Motors Ltd. Passenger cars & utility vehicles 8.11 5133.9 0.71% 0.00% 1.23% (Oct 2024) 0.71% (Jul 2025) 76.74 L 0.00 Large Cap 74.61
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.93 4606.5 0.64% -0.01% 0.66% (Dec 2024) 0.46% (Sep 2024) 36.56 L 0.00 Other 12.24
Avenue Supermarts Ltd. Diversified retail 0.62 4435.6 0.62% 0.02% 0.95% (Sep 2024) 0.6% (Jul 2025) 9.33 L -0.80 L Large Cap 74.61
HCL Technologies Limited Computers - software & consulting 5.64 4402.8 0.61% -0.01% 1.18% (Dec 2024) 0.61% (Aug 2025) 30.26 L 0.00 Large Cap 74.61
United Breweries Ltd. Breweries & distilleries 1.17 4328.7 0.60% -0.03% 0.84% (Jan 2025) 0.6% (Aug 2025) 23.40 L 0.00 Large Cap 74.61
Hyundai Motor India Ltd. Passenger cars & utility vehicles 8.11 4302.1 0.60% 0.07% 0.6% (Aug 2025) 0% (Sep 2024) 17.49 L 0.00 Other 12.24
Zydus Lifesciences Ltd. Pharmaceuticals 4.93 4196.9 0.58% -0.01% 0.7% (Jun 2025) 0.49% (Sep 2024) 42.78 L -1.14 L Mid Cap 3.23
Tech Mahindra Ltd. Computers - software & consulting 5.64 4097.4 0.57% 0.01% 1.13% (Sep 2024) 0.56% (Jul 2025) 27.66 L 0.00 Large Cap 74.61
United Spirits Ltd. Breweries & distilleries 1.17 4067.7 0.57% -0.01% 0.87% (Dec 2024) 0.57% (Aug 2025) 31.03 L 0.00 Large Cap 74.61
Tata Consultancy Services Ltd. Computers - software & consulting 5.64 3877.9 0.54% 0.01% 0.71% (Feb 2025) 0.27% (Oct 2024) 12.57 L 0.00 Large Cap 74.61
Shree Cement Ltd. Cement & cement products 4.31 3827.9 0.53% -0.09% 0.92% (Mar 2025) 0.53% (Aug 2025) 1.31 L -0.15 L Large Cap 74.61
Lupin Ltd. Pharmaceuticals 4.93 3752.6 0.52% -0.01% 0.56% (Apr 2025) 0.32% (Nov 2024) 19.80 L 0.00 Large Cap 74.61
Bank Of Baroda Public sector bank 0.9 3564 0.50% -0.01% 0.55% (Dec 2024) 0.35% (Sep 2024) 1.53 Cr 0.00 Large Cap 74.61
ABB India Ltd. Heavy electrical equipment 0.86 3479.8 0.48% 0.15% 0.48% (Aug 2025) 0% (Sep 2024) 6.96 L 2.57 L Large Cap 74.61
Aurobindo Pharma Ltd. Pharmaceuticals 4.93 3369.7 0.47% -0.05% 0.52% (Jul 2025) 0.41% (Feb 2025) 32.78 L 0.00 Large Cap 74.61
Hindalco Industries Ltd. Aluminium 0.44 3131.7 0.44% 0.01% 1.02% (Sep 2024) 0.4% (May 2025) 44.49 L 0.00 Large Cap 74.61
Info Edge (India) Ltd. Internet & catalogue retail 0.42 3020.9 0.42% 0.33% 0.42% (Aug 2025) 0% (Sep 2024) 22.24 L 17.73 L Other 12.24
Tata Steel Ltd. Iron & steel products 0.41 2949.9 0.41% 0.04% 0.41% (Aug 2025) 0% (Sep 2024) 1.91 Cr 24.17 L Other 12.24
Union Bank Of India Public sector bank 0.9 2901.7 0.40% -0.02% 0.59% (Jun 2025) 0.24% (Sep 2024) 2.32 Cr 0.00 Mid Cap 3.23
Page Industries Ltd. Garments & apparels 0.4 2868.7 0.40% 0.17% 0.4% (Aug 2025) 0% (Sep 2024) 64.71 k 30.76 k Mid Cap 3.23
- Wipro Ltd. Computers - software & consulting 5.64 2819.6 0.39% 0.00% 0.6% (Jan 2025) 0.38% (Apr 2025) 1.13 Cr 0.00 Large Cap 74.61
Siemens Ltd. Heavy electrical equipment 0.86 2712.5 0.38% 0.00% 0.79% (Nov 2024) 0.37% (Jul 2025) 8.85 L 0.00 Large Cap 74.61
Hindustan Aeronautics Ltd. Aerospace & defense 0.36 2587.4 0.36% -0.02% 0.61% (Nov 2024) 0.36% (Aug 2025) 5.97 L 0.00 Other 12.24
Bajaj Auto Ltd. 2/3 wheelers 2.58 2500.6 0.35% 0.02% 0.54% (Sep 2024) 0.32% (Jul 2025) 2.90 L 0.00 Large Cap 74.61
Vedanta Ltd. Diversified metals 0.28 2028.5 0.28% 0.00% 0.4% (Sep 2024) 0.28% (Apr 2025) 48.22 L 0.00 Large Cap 74.61
NHPC Ltd. Power generation 2.56 1987 0.28% -0.02% 0.43% (Mar 2025) 0% (Sep 2024) 2.57 Cr 0.00 Mid Cap 3.23
Indian Oil Corporation Ltd. Refineries & marketing 7.61 1425.1 0.20% 0.12% 0.2% (Aug 2025) 0% (Sep 2024) 1.04 Cr 64.99 L Large Cap 74.61
- Cipla Ltd. Pharmaceuticals 4.93 1094.8 0.15% 0.00% 0.16% (Apr 2025) 0.08% (Nov 2024) 6.89 L 0.00 Large Cap 74.61
Ashok Leyland Ltd. Commercial vehicles 0.14 994.8 0.14% 0.01% 0.14% (Aug 2025) 0% (Sep 2024) 78.34 L 0.00 Mid Cap 3.23
TVS Motor Company Ltd. 2/3 wheelers 2.58 879.7 0.12% -0.03% 0.25% (Sep 2024) 0.12% (Aug 2025) 2.68 L -1.12 L Mid Cap 3.23
Oil India Ltd. Oil exploration & production 1.41 863 0.12% -0.02% 0.14% (Jul 2025) 0% (Sep 2024) 22.11 L 0.00 Mid Cap 3.23
Tata Power Co. Ltd. Integrated power utilities 0.1 741.6 0.10% -0.01% 0.11% (Jul 2025) 0% (Sep 2024) 19.82 L 0.00 Mid Cap 3.23
- Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 4.57 650.2 0.09% 0.00% 0.1% (Jun 2025) 0% (Sep 2024) 4.50 L 0.00 Other 12.24
- Life Insurance Corporation Of India Life insurance 3.92 631.8 0.09% 0.00% 0.1% (May 2025) 0% (Sep 2024) 7.41 L 0.00 Other 12.24
Gillette India Ltd. Personal care 0.96 597.7 0.08% -0.01% 0.1% (Oct 2024) 0.07% (Apr 2025) 59.21 k 0.00 Mid Cap 3.23
Gujarat Pipavav Port Ltd. Port & port services 0.05 385.9 0.05% 0.00% 0.09% (Sep 2024) 0.05% (Apr 2025) 25.88 L 0.00 Small Cap 0.07
- LTIMindtree Ltd. Computers - software & consulting 5.64 363.7 0.05% 0.00% 0.13% (Jan 2025) 0% (Sep 2024) 70.85 k 0.00 Mid Cap 3.23
Birla Corporation Ltd. Cement & cement products 4.31 136.3 0.02% -0.02% 0.04% (May 2025) 0.02% (Aug 2025) 1.09 L -0.91 L Small Cap 0.07
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.58 10.7 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) 10.74 L 10.74 L Other 12.24
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.58 10.7 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) 10.74 L 10.74 L Other 12.24
Reverse Repo Other 24645.4 0.00% -3.43% - - - - Large Cap 74.61
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 10.7 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) 10.74 L 1073928

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reverse Repo Other 24645.4 0.00% -3.43% 0% (Sep 2025) 0% (Sep 2025) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.63% 9.91% 9.69% 9.66% 9.81% 9.76% 9.98% 9.20% 9.12% 9.14% 8.54% 7.06% 5.78%
ICICI Bank Ltd. 8.52% 9.03% 8.75% 8.99% 8.97% 8.88% 8.11% 8.02% 8.21% 8.24% 8.22% 7.79% 7.76%
Larsen & Toubro Ltd. 6.27% 6.25% 6.09% 6.26% 5.83% 6.27% 6.18% 6.48% 6.50% 6.64% 6.49% 6.22% 6.14%
Reliance Industries Ltd. 6.55% 6.71% 6.30% 6.40% 6.48% 6.16% 4.67% 4.57% 4.39% 4.41% 4.46% 4.65% 6.81%
Bharti Airtel Ltd. 4.48% 4.49% 4.71% 4.45% 4.47% 4.36% 4.67% 4.50% 4.40% 4.37% 4.18% 4.26% 3.98%
Maruti Suzuki India Ltd. 4.50% 4.14% 4.04% 4.16% 4.25% 4.18% 4.61% 4.61% 4.07% 4.11% 4.04% 4.55% 4.31%
Infosys Ltd. 3.48% 3.43% 3.42% 3.46% 3.34% 3.85% 4.65% 4.92% 4.98% 4.87% 4.63% 4.75% 5.08%
Axis Bank Ltd. 3.70% 3.79% 4.18% 4.31% 4.23% 4.12% 4.10% 3.71% 3.95% 4.17% 4.12% 4.21% 4.09%
Ultratech Cement Ltd. 3.76% 3.99% 3.91% 3.81% 4.10% 4.35% 4.08% 4.32% 4.17% 4.01% 3.76% 3.79% 3.74%
Sun Pharmaceutical Industries Ltd. 2.57% 2.75% 2.66% 2.72% 2.91% 2.73% 2.71% 2.82% 3.00% 2.80% 2.92% 2.93% 2.85%
National Thermal Power Corporation Ltd. 2.28% 2.33% 2.32% 2.30% 2.00% 2.12% 1.99% 1.97% 2.03% 1.77% 2.00% 2.09% 2.02%
Hero Motocorp Ltd. 2.11% 1.87% 1.85% 1.95% 1.78% 1.81% 1.93% 2.15% 2.06% 2.33% 2.29% 2.41% 2.37%
InterGlobe Aviation Ltd. 1.74% 1.78% 1.94% 1.74% 1.76% 1.95% 1.89% 1.73% 1.72% 1.63% 1.50% 1.66% 1.73%
ITC Limited 1.32% 1.33% 1.34% 1.39% 1.37% 1.68% 1.80% 1.94% 2.10% 2.05% 2.11% 2.15% 2.15%
ICICI Prudential Life Insurance Co Ltd. 1.41% 1.45% 1.53% 1.60% 1.52% 1.46% 1.54% 1.63% 1.70% 1.80% 1.88% 1.90% 1.89%
No of Debt Holding 6 (Category Avg - 1.33) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.74% 0.42%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.74% 0.44%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 1986.53 0.28% 2.00 Cr
Bond - T-Bill T-Bills Other 1494.64 0.21% 1.50 Cr
Bond - T-Bill T-Bills Other 994.37 0.14% 1.00 Cr
Bond - T-Bill T-Bills Other 468.33 0.07% 47.00 L
Bond - T-Bill T-Bills Other 229.42 0.03% 23.00 L
Bond - T-Bill T-Bills Other 99.85 0.01% 10.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 8.78%
Net Receivables Net Receivables 0.23%
Margin Margin 0.10%

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