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ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
As on 31 Jan 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Axis Bank Ltd
Banks
Equity
93,00,000
4.64
SBI Cards & Payment Services Ltd
Finance
Equity
1,46,55,608
4.02
Page Industries Ltd
Textiles & Apparels
Equity
2,74,572
3.30
FSN E-Commerce Ventures Ltd
Retailing
Equity
3,64,79,553
3.16
ICICI Bank Ltd
Banks
Equity
63,05,477
3.11
Sona BLW Precision Forgings Ltd
Auto Components
Equity
1,62,81,365
2.94
IndusInd Bank Ltd
Banks
Equity
90,00,000
2.94
Interglobe Aviation Ltd
Transport Services
Equity
17,50,895
2.93
Maruti Suzuki India Ltd
Automobiles
Equity
5,34,527
2.84
Bajaj Finserv Ltd
Finance
Equity
39,01,123
2.78
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.69
HDFC Bank Ltd
Banks
Equity
70,06,044
2.37
Avenue Supermarts Ltd
Retailing
Equity
16,79,872
2.26
Infosys Ltd
It - Software
Equity
35,69,676
2.13
United Breweries Ltd
Beverages
Equity
37,50,544
2.01
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
9,68,758
2.00
Larsen & Toubro Ltd
Construction
Equity
13,63,623
1.95
Reliance Industries Ltd
Petroleum Products
Equity
36,54,285
1.86
Motherson Sumi Wiring India Ltd
Auto Components
Equity
11,54,20,077
1.82
Oberoi Realty Ltd
Realty
Equity
31,21,562
1.70
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