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ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
3,24,64,785
8.02
SBI Cards & Payment Services Ltd
Finance
Equity
2,45,66,780
5.09
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.84
Page Industries Ltd
Textiles & Apparels
Equity
2,88,128
3.65
Info Edge (India) Ltd
Retailing
Equity
1,07,13,520
3.54
Axis Bank Ltd
Banks
Equity
79,55,369
3.40
Bajaj Finserv Ltd
Finance
Equity
56,84,432
3.36
Interglobe Aviation Ltd
Transport Services
Equity
20,95,277
3.06
FSN E-Commerce Ventures Ltd
Retailing
Equity
3,24,75,733
2.83
IndusInd Bank Ltd
Banks
Equity
90,78,837
2.75
Sona BLW Precision Forgings Ltd
Auto Components
Equity
1,26,95,940
2.56
ICICI Bank Ltd
Banks
Equity
59,00,000
2.46
Maruti Suzuki India Ltd
Automobiles
Equity
5,43,969
2.37
Oberoi Realty Ltd
Realty
Equity
40,92,490
2.32
Shree Cement Ltd
Cement & Cement Products
Equity
2,48,880
2.09
Infosys Ltd
It - Software
Equity
54,08,526
2.08
United Breweries Ltd
Beverages
Equity
47,07,276
2.06
ICICI Prudential Life Insurance Company Ltd
Insurance
Equity
1,20,07,592
2.01
Swiggy Ltd
Retailing
Equity
2,30,32,905
1.97
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
10,79,827
1.97
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