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ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Axis Bank Ltd
Banks
Equity
1,04,28,219
4.77
SBI Cards & Payment Services Ltd
Finance
Equity
1,43,55,608
4.46
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.25
FSN E-Commerce Ventures Ltd
Retailing
Equity
3,65,45,252
3.49
ICICI Bank Ltd
Banks
Equity
65,05,477
3.15
Page Industries Ltd
Textiles & Apparels
Equity
2,41,430
3.14
Maruti Suzuki India Ltd
Automobiles
Equity
5,14,527
3.10
IndusInd Bank Ltd
Banks
Equity
91,14,259
2.84
Sona BLW Precision Forgings Ltd
Auto Components
Equity
1,62,81,365
2.81
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
11,21,797
2.23
Infosys Ltd
It - Software
Equity
37,69,676
2.19
Avenue Supermarts Ltd
Retailing
Equity
15,28,666
2.08
Reliance Industries Ltd
Petroleum Products
Equity
36,54,285
2.07
Interglobe Aviation Ltd
Transport Services
Equity
11,31,994
2.06
Motherson Sumi Wiring India Ltd
Auto Components
Equity
11,74,21,594
2.05
Bajaj Finserv Ltd
Finance
Equity
27,31,308
2.01
Larsen & Toubro Ltd
Construction
Equity
13,63,623
2.01
United Breweries Ltd
Beverages
Equity
34,32,398
2.01
Bharat Forge Ltd
Auto Components
Equity
32,07,726
1.70
AIA Engineering Ltd
Industrial Products
Equity
11,62,546
1.68
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