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ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
SBI Cards & Payment Services Ltd
Finance
Equity
1,94,83,427
4.58
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.56
Bajaj Finserv Ltd
Finance
Equity
58,49,890
3.53
Page Industries Ltd
Textiles & Apparels
Equity
2,96,068
3.48
HDFC Bank Ltd
Banks
Equity
1,26,48,525
3.43
Axis Bank Ltd
Banks
Equity
75,30,369
3.24
Interglobe Aviation Ltd
Transport Services
Equity
21,85,277
3.19
FSN E-Commerce Ventures Ltd
Retailing
Equity
3,43,85,217
2.99
IndusInd Bank Ltd
Banks
Equity
1,03,82,401
2.89
Sona BLW Precision Forgings Ltd
Auto Components
Equity
1,60,00,000
2.85
ICICI Bank Ltd
Banks
Equity
59,00,000
2.63
Maruti Suzuki India Ltd
Automobiles
Equity
5,40,697
2.46
Oberoi Realty Ltd
Realty
Equity
44,60,818
2.34
Info Edge (India) Ltd
Retailing
Equity
65,35,654
2.34
United Breweries Ltd
Beverages
Equity
39,65,276
2.26
Infosys Ltd
It - Software
Equity
45,08,526
2.09
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
10,42,327
2.05
Shree Cement Ltd
Cement & Cement Products
Equity
2,27,391
1.94
ICICI Prudential Life Insurance Company Ltd
Insurance
Equity
1,01,34,211
1.91
Avenue Supermarts Ltd
Retailing
Equity
11,88,765
1.74
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