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ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Maruti Suzuki India Ltd
Automobiles
Equity
8,73,857
4.74
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.52
FSN E-Commerce Ventures Ltd
Retailing
Equity
4,22,54,709
3.81
SBI Cards & Payment Services Ltd
Finance
Equity
1,03,80,707
3.61
Axis Bank Ltd
Banks
Equity
74,02,914
3.40
Larsen & Toubro Ltd
Construction
Equity
20,81,123
3.26
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
14,85,257
3.21
Sona BLW Precision Forgings Ltd
Auto Components
Equity
1,52,35,581
2.95
Avenue Supermarts Ltd
Retailing
Equity
15,48,411
2.84
Reliance Industries Ltd
Petroleum Products
Equity
46,54,285
2.78
ICICI Bank Ltd
Banks
Equity
39,71,000
2.53
Page Industries Ltd
Textiles & Apparels
Equity
1,18,607
2.49
Infosys Ltd
It - Software
Equity
38,11,230
2.47
IndusInd Bank Ltd
Banks
Equity
64,29,806
2.21
Motherson Sumi Wiring India Ltd
Auto Components
Equity
13,62,54,983
2.17
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.12
Vedanta Ltd
Diversified Metals
Equity
1,13,53,429
2.08
Tata Consultancy Services Ltd
It - Software
Equity
14,36,209
1.88
P I Industries Ltd
Fertilizers & Agrochemicals
Equity
9,21,038
1.68
AIA Engineering Ltd
Industrial Products
Equity
12,18,818
1.64
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