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ICICI Prudential Large & Mid Cap Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks91
Top 10 Stocks (%) 29.800000000000004 %
Top 5 Stocks (%) 17.650000000000002 %
Top 3 Stocks (%) 11.41 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

40.898457 %

This fund

Vs

48.73 %

Category

Mid Cap Stocks (%)

35.519328 %

This fund

Vs

38.33 %

Category

Small Cap Stocks (%)

18.452215000000002 %

This fund

Vs

12.94 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 22.05 % 6,116 Cr 20.49 % 5,269 Cr 19.86 % 4,850 Cr 19.269999999999996 % 4,567 Cr 17.099999999999998 % 3,972 Cr 18.260000000000005 % 3,956 Cr 18.08 % 3,683 Cr 19.569999999999997 % 3,783 Cr 21.950000000000003 % 3,881 Cr 22.589999999999993 % 3,995 Cr 23.09 % 3,951 Cr 24.819999999999997 % 4,330 Cr 26.16 % 4,336 Cr 24.249999999999996 % 3,819 Cr 23.870000000000005 % 3,457 Cr 23.0 % 3,085 Cr 22.550000000000004 % 2,958 Cr 21.959999999999997 % 2,704 Cr 21.73 % 2,461 Cr 21.42 % 2,324 Cr 25.94
Automobile 14.95 % 4,149 Cr 14.819999999999999 % 3,819 Cr 14.969999999999997 % 3,655 Cr 16.41 % 3,886 Cr 16.18 % 3,759 Cr 16.580000000000002 % 3,589 Cr 16.83 % 3,423 Cr 15.98 % 3,090 Cr 14.89 % 2,633 Cr 14.450000000000001 % 2,557 Cr 12.6 % 2,156 Cr 10.56 % 1,844 Cr 9.49 % 1,570 Cr 7.980000000000001 % 1,255 Cr 8.25 % 1,195 Cr 10.629999999999999 % 1,424 Cr 10.85 % 1,424 Cr 11.0 % 1,352 Cr 11.2 % 1,268 Cr 10.930000000000001 % 1,185 Cr 8.4
Services 12.480000000000002 % 3,464 Cr 10.08 % 2,595 Cr 10.269999999999998 % 2,509 Cr 10.26 % 2,433 Cr 9.75 % 2,266 Cr 9.26 % 2,006 Cr 10.979999999999999 % 2,237 Cr 11.170000000000002 % 2,161 Cr 9.86 % 1,743 Cr 8.82 % 1,562 Cr 6.930000000000001 % 1,184 Cr 5.9799999999999995 % 1,043 Cr 6.16 % 1,020 Cr 5.8100000000000005 % 916.81 Cr 5.97 % 864.15 Cr 6.17 % 828.16 Cr 5.91 % 774.14 Cr 5.59 % 687.27 Cr 4.83 % 549.22 Cr 5.6499999999999995 % 613.26 Cr 11.0
Consumer Staples 5.919999999999999 % 1,644 Cr 4.88 % 1,256 Cr 5.52 % 1,345 Cr 5.800000000000001 % 1,374 Cr 5.4799999999999995 % 1,271 Cr 5.05 % 1,093 Cr 4.500000000000001 % 914.44 Cr 4.5 % 872.62 Cr 5.779999999999999 % 1,022 Cr 5.8999999999999995 % 1,043 Cr 5.7 % 977.52 Cr 4.67 % 816.07 Cr 4.85 % 805.37 Cr 4.8 % 756.35 Cr 4.51 % 651.61 Cr 4.75 % 638.73 Cr 4.5 % 590.2 Cr 3.81 % 469.34 Cr 3.14 % 357.4 Cr 2.7800000000000002 % 302.09 Cr 4.49
Energy 5.719999999999999 % 1,585 Cr 6.590000000000001 % 1,694 Cr 6.470000000000001 % 1,581 Cr 5.97 % 1,413 Cr 5.8999999999999995 % 1,371 Cr 5.640000000000001 % 1,221 Cr 6.08 % 1,237 Cr 6.02 % 1,165 Cr 6.220000000000001 % 1,100 Cr 6.68 % 1,179 Cr 7.360000000000001 % 1,258 Cr 7.839999999999999 % 1,371 Cr 8.510000000000002 % 1,413 Cr 9.76 % 1,538 Cr 11.37 % 1,646 Cr 12.02 % 1,611 Cr 12.829999999999998 % 1,683 Cr 12.83 % 1,578 Cr 13.66 % 1,547 Cr 16.35 % 1,772 Cr 6.33
Technology 4.93 % 1,371 Cr 6.03 % 1,552 Cr 6.2299999999999995 % 1,520 Cr 6.02 % 1,427 Cr 6.32 % 1,472 Cr 5.080000000000001 % 1,100 Cr 4.880000000000001 % 994.22 Cr 3.6700000000000004 % 711.59 Cr 4.33 % 763.15 Cr 4.43 % 782.44 Cr 4.800000000000001 % 821.7 Cr 5.0600000000000005 % 884.49 Cr 5.27 % 873.83 Cr 6.500000000000002 % 1,022 Cr 6.4300000000000015 % 927.96 Cr 4.959999999999999 % 666.47 Cr 4.66 % 610.05 Cr 5.06 % 622.42 Cr 5.5 % 622.63 Cr 5.63 % 610.56 Cr 6.26
Metals & Mining 4.84 % 1,346 Cr 5.239999999999999 % 1,347 Cr 5.819999999999999 % 1,422 Cr 5.63 % 1,332 Cr 6.24 % 1,453 Cr 6.550000000000001 % 1,416 Cr 6.47 % 1,316 Cr 6.11 % 1,181 Cr 5.43 % 960.56 Cr 5.72 % 1,011 Cr 5.45 % 932.74 Cr 5.130000000000001 % 898.28 Cr 4.84 % 803.31 Cr 4.47 % 704.45 Cr 3.44 % 498.81 Cr 3.48 % 466.22 Cr 3.61 % 472.57 Cr 3.5399999999999996 % 437.18 Cr 3.2199999999999998 % 364.7 Cr 2.63 % 285.74 Cr 3.45
Healthcare 4.619999999999999 % 1,281 Cr 5.24 % 1,349 Cr 5.79 % 1,415 Cr 5.95 % 1,409 Cr 5.469999999999999 % 1,270 Cr 6.11 % 1,324 Cr 5.71 % 1,158 Cr 4.95 % 954.6 Cr 5.37 % 949.32 Cr 5.58 % 986.29 Cr 6.339999999999999 % 1,084 Cr 6.669999999999998 % 1,165 Cr 7.279999999999999 % 1,207 Cr 8.58 % 1,352 Cr 9.07 % 1,314 Cr 8.409999999999998 % 1,127 Cr 8.379999999999999 % 1,099 Cr 8.510000000000002 % 1,047 Cr 9.24 % 1,047 Cr 10.139999999999999 % 1,100 Cr 8.62
Construction 3.58 % 992.42 Cr 4.18 % 1,075 Cr 4.85 % 1,184 Cr 4.940000000000001 % 1,170 Cr 4.92 % 1,144 Cr 5.88 % 1,273 Cr 5.18 % 1,054 Cr 3.95 % 766.92 Cr 2.75 % 485.4 Cr 3.5700000000000003 % 631.9 Cr 4.13 % 707.98 Cr 3.34 % 583.6 Cr 3.1700000000000004 % 526.6 Cr 3.0700000000000003 % 484.27 Cr 3.4000000000000004 % 493.17 Cr 4.03 % 540.99 Cr 4.08 % 536.26 Cr 4.23 % 520.35 Cr 4.1899999999999995 % 476.07 Cr 3.97 % 431.04 Cr 4.29
Insurance 3.32 % 920.12 Cr 2.88 % 740.65 Cr 2.75 % 671.58 Cr 2.18 % 514.69 Cr 2.23 % 519.1 Cr 2.43 % 526.26 Cr 2.3499999999999996 % 479.27 Cr 2.32 % 448.88 Cr 2.0 % 351.86 Cr 2.14 % 378.21 Cr 2.41 % 412.27 Cr 2.98 % 518.98 Cr 3.09 % 512.86 Cr 3.3 % 519 Cr 3.69 % 533.84 Cr 3.3999999999999995 % 457.23 Cr 2.79 % 366.38 Cr 2.92 % 358.88 Cr 3.42 % 387.61 Cr 3.7800000000000002 % 409.72 Cr 2.25
Materials 3.17 % 878.49 Cr 3.1000000000000005 % 796.44 Cr 2.92 % 713.41 Cr 3.0599999999999996 % 727.63 Cr 3.17 % 739.59 Cr 3.14 % 679.89 Cr 3.58 % 731.03 Cr 4.71 % 909.35 Cr 4.800000000000001 % 846.52 Cr 4.71 % 830.91 Cr 5.99 % 1,028 Cr 5.810000000000001 % 1,013 Cr 5.300000000000001 % 877.05 Cr 4.470000000000001 % 702.55 Cr 4.559999999999999 % 660.63 Cr 4.449999999999999 % 598.18 Cr 4.02 % 528.67 Cr 4.079999999999999 % 502.18 Cr 4.06 % 461.47 Cr 3.6599999999999997 % 396.71 Cr 3.08
Textiles 3.14 % 870.23 Cr 2.22 % 571.05 Cr 2.19 % 534.97 Cr 2.32 % 550.51 Cr 2.49 % 578.86 Cr 2.45 % 531.1 Cr 2.57 % 522.34 Cr 2.53 % 488.89 Cr 2.48 % 437.83 Cr 2.32 % 411.38 Cr 2.22 % 379.93 Cr 1.42 % 247.3 Cr 1.4 % 231.72 Cr 1.2 % 188.78 Cr 0.97 % 140.98 Cr 0.86 % 115.26 Cr 0.72 % 94.63 Cr 0.49 % 59.86 Cr 0.37 % 41.78 Cr 0 % 0 1.08
Chemicals 2.7600000000000002 % 766 Cr 3.4800000000000004 % 898.43 Cr 3.5400000000000005 % 862.8 Cr 3.89 % 921.76 Cr 4.47 % 1,038 Cr 4.36 % 942.13 Cr 4.66 % 947.89 Cr 4.630000000000001 % 896.53 Cr 4.2 % 744.02 Cr 4.17 % 737.68 Cr 3.89 % 665.77 Cr 3.4199999999999995 % 597.42 Cr 3.17 % 527.79 Cr 3.35 % 527.78 Cr 2.8899999999999997 % 419.75 Cr 2.54 % 341.78 Cr 1.9100000000000001 % 251.42 Cr 1.65 % 203.41 Cr 1.51 % 170.96 Cr 1.15 % 124.05 Cr 2.84
Consumer Discretionary 2.2600000000000002 % 626.45 Cr 2.4400000000000004 % 629.38 Cr 2.16 % 530.13 Cr 1.32 % 315.34 Cr 0.8900000000000001 % 206.74 Cr 0.81 % 175.75 Cr 0.77 % 157.95 Cr 0.44000000000000006 % 85.41 Cr 1.0299999999999998 % 182.49 Cr 0.6599999999999999 % 117.13 Cr 0.33 % 56.76 Cr 0.32 % 55.14 Cr 0.37 % 61.54 Cr 0.42 % 66.73 Cr 0.43 % 62 Cr 0.39 % 52.06 Cr 0.38 % 50.11 Cr 0.37 % 45.74 Cr 0.42 % 47.87 Cr 0.4 % 43.77 Cr 2.29
Capital Goods 1.21 % 337.23 Cr 1.14 % 293.42 Cr 1.2 % 292.35 Cr 1.25 % 295.85 Cr 0.9900000000000001 % 229.02 Cr 2.19 % 475.25 Cr 2.11 % 430.1 Cr 1.65 % 319.01 Cr 1.93 % 341.23 Cr 1.72 % 304.34 Cr 1.7400000000000002 % 296.45 Cr 1.85 % 323.07 Cr 1.9100000000000001 % 318.25 Cr 2.06 % 325.02 Cr 2.15 % 310.84 Cr 2.8200000000000003 % 377.74 Cr 4.31 % 564.96 Cr 3.7600000000000002 % 464.26 Cr 3.7 % 419.55 Cr 3.12 % 339.2 Cr 6.73
Communication 1.06 % 296.22 Cr 1.68 % 431.92 Cr 1.9200000000000002 % 468.41 Cr 1.8800000000000001 % 446.87 Cr 1.42 % 330.72 Cr 1.65 % 356.13 Cr 1.35 % 275.29 Cr 1.73 % 333.14 Cr 1.53 % 271.08 Cr 1.4300000000000002 % 252.7 Cr 1.1099999999999999 % 189.44 Cr 1.62 % 282.33 Cr 2.02 % 335.78 Cr 2.31 % 365.17 Cr 2.5900000000000003 % 376.68 Cr 2.8200000000000003 % 377.88 Cr 3.17 % 415.96 Cr 3.29 % 404.68 Cr 3.63 % 411.66 Cr 3.06 % 332.6 Cr 3.21

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Axis Bank Ltd.Financial 4.77 % 1,323 Cr4.77%5.71%2.62%
FSN E-Commerce Ventures Ltd.Services 3.49 % 968.99 Cr3.49%3.78%4.48%
ICICI Bank Ltd.Financial 3.15 % 873.62 Cr3.15%2.19%3.78%
Page Industries Ltd.Textiles 3.14 % 870.23 Cr3.14%2.19%2.53%
Maruti Suzuki India Ltd.Automobile 3.1 % 859.1 Cr3.1%4.26%5.45%
Indusind Bank Ltd.Financial 2.84 % 787.65 Cr2.84%2.06%1.22%
Sona BLW Precision Forgings Ltd.Automobile 2.81 % 780.52 Cr2.81%2.69%1.86%
Alkem Laboratories Ltd.Healthcare 2.23 % 617.71 Cr2.23%2.88%2.62%
Infosys Ltd.Technology 2.19 % 608.95 Cr2.19%2.71%1.35%
Avenue Supermarts Ltd.Services 2.08 % 578.17 Cr2.08%2.52%3.21%
Reliance Industries Ltd.Energy 2.07 % 573.86 Cr2.07%2.6%2.09%
Interglobe Aviation Ltd.Services 2.06 % 572.73 Cr2.06%0.46%1.21%
Motherson Sumi Wiring India Ltd.Automobile 2.05 % 569.72 Cr2.05%2.31%2.61%
United Breweries Ltd.Consumer Staples 2.01 % 556.63 Cr2.01%1.48%1.37%
Larsen & Toubro Ltd.Construction 2.01 % 556.83 Cr2.01%2.83%3.01%
Bajaj Finserv Ltd.Financial 2.01 % 557.15 Cr2.01%1.55%2.29%
Bharat Forge Ltd.Automobile 1.7 % 471.66 Cr1.7%1.08%1.24%
AIA Engineering Ltd.Metals & Mining 1.68 % 467.05 Cr1.68%1.52%1.45%
HDFC Bank Ltd.Financial 1.66 % 461.51 Cr1.66%1.03%2.45%
PI Industries Ltd.Chemicals 1.65 % 458.15 Cr1.65%1.61%1.52%
Vedanta Ltd.Metals & Mining 1.65 % 458.68 Cr1.65%2.17%1.82%
ICICI Prudential Life Insurance Company Ltd.Insurance 1.63 % 451.28 Cr1.63%0.52%0.28%
Tata Motors Ltd.Automobile 1.46 % 404.85 Cr1.46%----
Shree Cement Ltd.Materials 1.42 % 393.72 Cr1.42%1.34%2.13%
Tata Consultancy Services Ltd.Technology 1.34 % 372.94 Cr1.34%1.79%0.64%
Oberoi Realty Ltd.Construction 1.16 % 321.56 Cr1.16%0.81%--
Sun Pharmaceutical Industries Ltd.Healthcare 1.14 % 316.11 Cr1.14%1.48%0.64%
Balkrishna Industries Ltd.Automobile 1.02 % 282.86 Cr1.02%1.01%0.36%
NTPC Ltd.Energy 0.97 % 268.31 Cr0.97%1.13%1.34%
ITC Ltd.Consumer Staples 0.94 % 261.93 Cr0.94%0.32%0.32%
Bajaj Auto Ltd.Automobile 0.92 % 255.95 Cr0.92%----
Info Edge (India) Ltd.Services 0.9 % 249.9 Cr0.9%0.97%--
Oil India Ltd.Energy 0.89 % 245.89 Cr0.89%0.44%--
Gujarat Gas Ltd.Energy 0.88 % 244.86 Cr0.88%0.92%0.89%
Jubilant FoodWorks Ltd.Services 0.87 % 242.64 Cr0.87%0.33%--
Hindustan Unilever Ltd.Consumer Staples 0.84 % 233.96 Cr0.84%0.94%0.84%
Indian Railway Catering & Tourism Corporation Ltd.Services 0.83 % 229.1 Cr0.83%0.59%--
Tata Motors Passenger Vehicles Ltd.Automobile 0.8 % 221.19 Cr0.8%1.33%0.82%
Sun TV Network Ltd.Services 0.78 % 216.16 Cr0.78%0.79%1.02%
Dabur India Ltd.Consumer Staples 0.75 % 209.13 Cr0.75%0.84%0.38%
Nestle India Ltd.Consumer Staples 0.72 % 199 Cr0.72%1.13%0.58%
Rainbow Children's Medicare Ltd.Healthcare 0.72 % 200.16 Cr0.72%----
Star Health and Allied Insurance Company Ltd.Insurance 0.72 % 200.22 Cr0.72%0.81%0.55%
Kotak Mahindra Bank Ltd.Financial 0.71 % 196.43 Cr0.71%0.73%--
Supreme Industries Ltd.Materials 0.68 % 187.89 Cr0.68%----
RateGain Travel Technologies Ltd.Technology 0.67 % 186.21 Cr0.67%0.83%0.64%
V-Guard Industries Ltd.Consumer Discretionary 0.66 % 182.5 Cr0.66%0.59%--
Hindustan Petroleum Corporation Ltd.Energy 0.61 % 170.41 Cr0.61%1.04%1.09%
Kalpataru Projects International Ltd.Capital Goods 0.59 % 164.46 Cr0.59%0.65%0.81%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.58 % 161.3 Cr0.58%0.67%0.62%
AWL Agri Business Ltd.Consumer Staples 0.57 % 157.32 Cr0.57%0.68%0.8%
Swiggy Ltd.Services 0.55 % 152.59 Cr0.55%----
LIC Housing Finance Ltd.Financial 0.54 % 149.58 Cr0.54%0.14%0.18%
UPL Ltd.Chemicals 0.53 % 148.42 Cr0.53%1.35%1.61%
Syngene International Ltd.Healthcare 0.53 % 147.27 Cr0.53%0.58%1.04%
SBI Life Insurance Company Ltd.Insurance 0.53 % 147.85 Cr0.53%0.67%0.42%
CIE Automotive India Ltd.Metals & Mining 0.5 % 140.06 Cr0.5%0.54%0.5%
Titan Company Ltd.Consumer Discretionary 0.47 % 131.4 Cr0.47%0.85%--
ACC Ltd.Materials 0.47 % 130.88 Cr0.47%0.71%0.96%
HCL Technologies Ltd.Technology 0.47 % 130.08 Cr0.47%0.55%0.59%
Tata Communications Ltd.Communication 0.46 % 127.69 Cr0.46%1.12%0.3%
Indiamart Intermesh Ltd.Services 0.45 % 123.5 Cr0.45%0.39%0.27%
General Insurance Corporation of IndiaInsurance 0.44 % 120.75 Cr0.44%----
Tata Steel Ltd.Metals & Mining 0.43 % 119.43 Cr0.43%0.57%0.66%
Bharti Airtel Ltd.Communication 0.43 % 120.6 Cr0.43%0.55%0.9%
NCC Ltd.Construction 0.41 % 114.02 Cr0.41%0.55%0.7%
Asian Paints Ltd.Materials 0.39 % 108.28 Cr0.39%0.59%0.44%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Chemicals 0.38 % 104.81 Cr0.38%0.4%0.48%
State Bank of IndiaFinancial 0.38 % 106.64 Cr0.38%0.71%1.24%
Tube Investments Of India Ltd.Automobile 0.36 % 100.37 Cr0.36%0.42%--
TVS Motor Company Ltd.Automobile 0.33 % 91.26 Cr0.33%0.35%0.79%
Container Corporation Of India Ltd.Services 0.32 % 88.68 Cr0.32%0.24%0.31%
International Gemmological Institute (India) Ltd.Consumer Discretionary 0.31 % 85.86 Cr0.31%0.27%0.16%
Suprajit Engineering Ltd.Automobile 0.31 % 86.1 Cr0.31%0.35%--
Oil And Natural Gas Corporation Ltd.Energy 0.3 % 82.4 Cr0.3%0.34%0.47%
Orient Electric Ltd.Consumer Discretionary 0.3 % 82.61 Cr0.3%0.28%0.28%
Brainbees Solutions Ltd.Consumer Discretionary 0.28 % 77.18 Cr0.28%0.17%--
Honeywell Automation India Ltd.Capital Goods 0.27 % 74.25 Cr0.27%0.2%--
HDB Financial Services Ltd.Financial 0.26 % 72.19 Cr0.26%----
Tech Mahindra Ltd.Technology 0.26 % 72.9 Cr0.26%0.35%0.45%
LG Electronics India Ltd.Consumer Discretionary 0.24 % 66.86 Cr0.24%----
Nuvoco Vistas Corporation Ltd.Materials 0.21 % 57.69 Cr0.21%0.28%0.36%
Thermax Ltd.Capital Goods 0.2 % 56.08 Cr0.2%0.17%--
Rain Industries Ltd.Chemicals 0.2 % 54.6 Cr0.2%0.18%0.18%
Zee Entertainment Enterprises Ltd.Communication 0.17 % 47.92 Cr0.17%0.25%0.28%
Vedant Fashions Ltd.Services 0.15 % 41.63 Cr0.15%0.2%--
KSB Ltd.Capital Goods 0.15 % 42.42 Cr0.15%0.18%0.24%
SBI Cards And Payment Services Ltd.Financial 0.1 % 1,237 Cr4.46%4.16%3.59%
Divgi TorqTransfer Systems Ltd.Automobile 0.08 % 23.25 Cr0.08%0.1%0.09%
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 0.08 % 22.26 Cr0.08%0.13%0.21%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Axis Bank Ltd. Financial1,323 Cr--1,323 Cr
FSN E-Commerce Ventures Ltd. Services968.99 Cr--968.99 Cr
ICICI Bank Ltd. Financial873.62 Cr--873.62 Cr
Page Industries Ltd. Textiles870.23 Cr--870.23 Cr
Maruti Suzuki India Ltd. Automobile859.1 Cr--859.1 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Zee Entertainment Enterprises Ltd. Communication47.92 Cr--47.92 Cr
KSB Ltd. Capital Goods42.42 Cr--42.42 Cr
Vedant Fashions Ltd. Services41.63 Cr--41.63 Cr
Divgi TorqTransfer Systems Ltd. Automobile23.25 Cr--23.25 Cr
Procter & Gamble Hygiene and Health Care Ltd. Consumer Staples22.26 Cr--22.26 Cr