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ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.40
Axis Bank Ltd
Banks
Equity
1,13,56,471
5.44
Maruti Suzuki India Ltd
Automobiles
Equity
5,98,857
3.76
SBI Cards & Payment Services Ltd
Finance
Equity
1,07,83,156
3.68
FSN E-Commerce Ventures Ltd
Retailing
Equity
3,74,11,972
3.60
Sona BLW Precision Forgings Ltd
Auto Components
Equity
1,59,81,365
2.93
Infosys Ltd
It - Software
Equity
45,85,784
2.64
IndusInd Bank Ltd
Banks
Equity
85,12,253
2.63
Reliance Industries Ltd
Petroleum Products
Equity
44,04,285
2.54
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
11,76,641
2.52
ICICI Bank Ltd
Banks
Equity
46,71,000
2.44
Larsen & Toubro Ltd
Construction
Equity
15,38,623
2.41
Motherson Sumi Wiring India Ltd
Auto Components
Equity
12,36,77,850
2.27
Page Industries Ltd
Textiles & Apparels
Equity
1,38,605
2.22
Avenue Supermarts Ltd
Retailing
Equity
12,61,631
2.03
Vedanta Ltd
Diversified Metals
Equity
1,00,00,000
1.92
Tata Consultancy Services Ltd
It - Software
Equity
14,25,709
1.69
P I Industries Ltd
Fertilizers & Agrochemicals
Equity
11,58,168
1.61
AIA Engineering Ltd
Industrial Products
Equity
12,18,818
1.54
United Breweries Ltd
Beverages
Equity
21,79,722
1.52
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