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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Large & Mid Cap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(17/12/2025)	1031.7600

Percentage Returns
1 Month Ago	-2.38%
3 Months Ago	0.4%
1 Year Ago	8.55%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Axis Bank Ltd.	Finance - Banks - Private Sector	1333.32	4.95
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1187.32	4.41
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	980.43	3.64
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	970.34	3.60
ICICI Bank Ltd.	Finance - Banks - Private Sector	903.48	3.35
Sona Blw Precision Forgings Ltd.	Forgings	817.85	3.04
IndusInd Bank Ltd.	Finance - Banks - Private Sector	782.50	2.90
Page Industries Ltd.	Textiles - Readymade Apparels	669.96	2.49
Infosys Ltd.	IT Consulting & Software	663.04	2.46
Alkem Laboratories Ltd.	Pharmaceuticals	637.74	2.37
Reliance Industries Ltd.	Refineries	572.81	2.13
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	554.94	2.06
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	544.17	2.02
Avenue Supermarts Ltd.	Retail - Departmental Stores	535.38	1.99
Vedanta Ltd.	Mining/Minerals	526.00	1.95
United Breweries Ltd.	Beverages & Distilleries	500.95	1.86
AIA Engineering Ltd.	Castings/Foundry	451.47	1.68
HDFC Bank Ltd.	Finance - Banks - Private Sector	438.92	1.63
Bharat Forge Ltd.	Forgings	430.31	1.60
PI Industries Ltd.	Agro Chemicals/Pesticides	419.83	1.56
Tata Consultancy Services Ltd.	IT Consulting & Software	392.41	1.46
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	354.70	1.32
Tata Motors Ltd.	Auto - LCVs/HCVs	348.96	1.30
Bajaj Finserv Ltd.	Holding Company	342.88	1.27
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	334.92	1.24
Shree Cements Ltd.	Cement	334.32	1.24
UPL Ltd.	Agro Chemicals/Pesticides	329.77	1.22
Balkrishna Industries Ltd.	Tyres & Tubes	281.55	1.05
NTPC Ltd.	Power - Generation/Distribution	265.79	0.99
Tata Communications Ltd.	Telecom Services	250.80	0.93
Hindustan Unilever Ltd.	Personal Care	249.19	0.93
Info Edge (India) Ltd.	Internet & Catalogue Retail	239.92	0.89
Oberoi Realty Ltd.	Realty	239.16	0.89
Gujarat Gas Ltd.	Gas Transmission/Marketing	235.33	0.87
Hindustan Petroleum Corporation Ltd.	Refineries	233.85	0.87
Nestle India Ltd.	Food Processing & Packaging	232.68	0.86
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	229.80	0.85
Rategain Travel Technologies Ltd.	IT Consulting & Software	221.90	0.82
Star Health & Allied Insurance	Finance - Non Life Insurance	216.58	0.80
Dabur India Ltd.	Personal Care	214.86	0.80
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	212.15	0.79
Sun TV Network Ltd.	Entertainment & Media	204.43	0.76
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	189.59	0.70
V-Guard Industries Ltd.	Domestic Appliances	187.39	0.70
ITC Ltd.	Cigarettes & Tobacco Products	186.29	0.69
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	183.18	0.68
Oil India Ltd.	Oil Drilling And Exploration	183.09	0.68
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	173.77	0.65
Titan Company Ltd.	Gems, Jewellery & Precious Metals	167.78	0.62
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	163.46	0.61
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	160.77	0.60
Kalpataru Projects International Ltd	Power - Transmission/Equipment	160.33	0.60
Syngene International Ltd.	Pharmaceuticals	146.67	0.54
SBI Life Insurance Company Ltd.	Finance - Life Insurance	142.85	0.53
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	141.73	0.53
ACC Ltd.	Cement	139.39	0.52
Tata Steel Ltd.	Iron & Steel	139.11	0.52
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	138.75	0.52
CIE Automotive India Ltd	Forgings	135.81	0.50
HCL Technologies Ltd.	IT Consulting & Software	130.16	0.48
State Bank Of India	Finance - Banks - Public Sector	128.32	0.48
General Insurance Corporation of India	Finance - Reinsurance	122.78	0.46
NCC Ltd.	Construction, Contracting & Engineering	121.83	0.45
Bharti Airtel Ltd.	Telecom Services	120.37	0.45
LIC Housing Finance Ltd.	Finance - Housing	119.28	0.44
Asian Paints Ltd.	Paints/Varnishes	112.39	0.42
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	104.01	0.39
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	94.34	0.35
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	94.07	0.35
Tube Investments of India Ltd.	Cycles & Accessories	92.99	0.35
Tech Mahindra Ltd.	IT Consulting & Software	92.29	0.34
Interglobe Aviation Ltd.	Airlines	91.47	0.34
Orient Electric Ltd.	Domestic Appliances	91.20	0.34
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	88.15	0.33
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	86.65	0.32
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	83.39	0.31
Brainbees Solutions Ltd.	E-Commerce/E-Retail	81.38	0.30
Honeywell Automation India Ltd.	Instrumentation & Process Control	80.12	0.30
LG Electronics Inc	Consumer Electronics	72.93	0.27
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	70.74	0.26
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	66.84	0.25
International Gemmological Institute (India) Ltd.	Services - Others	63.82	0.24
Pricol Ltd	Auto Ancl - Others	63.44	0.24
Nuvoco Vistas Corporation Ltd.	Cement	57.78	0.21
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	56.24	0.21
Thermax Ltd.	Engineering - General	54.19	0.20
Zee Entertainment Enterprises Ltd.	Entertainment & Media	54.06	0.20
Vedant Fashions Ltd.	Retail - Apparel/Accessories	43.50	0.16
KSB Ltd.	Pumps	43.17	0.16
Rain Industries Ltd.	Petrochemicals - Polymers	41.03	0.15
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	39.12	0.15
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	33.94	0.13
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	27.28	0.10
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	22.02	0.08
Equity
HDB Financial Services Ltd.	Finance & Investments	20.13	0.07
Cash
Cash Margin - Derivatives		40.90	0.15
Current Assets
Net Current Assets		-90.25	-0.34
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.29	0.01
91 Days Treasury Bills		74.35	0.28
182 Days Treasury Bills		59.61	0.22
91 Days Treasury Bills		39.74	0.15
91 Days Treasury Bills		38.82	0.14
182 Days Treasury Bills		29.90	0.11
Treasury Bill
91 Days Treasury Bills		11.93	0.04
TREPS		1339.86	4.97
	Total	26939.23	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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