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ICICI Prudential Large Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 66 |
| Top 10 Stocks (%) | 54.400000000000006 % |
| Top 5 Stocks (%) | 35.839999999999996 % |
| Top 3 Stocks (%) | 24.82 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
87.464092 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
7.473288 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
0.14262 %
This fund
Vs
4.07 %
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 | 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 | 28.589999999999996 % | 22,441 Cr | 28.21 % | 21,403 Cr | 27.670000000000005 % | 20,202 Cr | 27.490000000000002 % | 19,745 Cr | 27.970000000000006 % | 20,081 Cr | 28.62 % | 19,472 Cr | 32.15 % | 20,883 Cr | 25.810000000000002 % | 16,327 Cr | 25.89 % | 16,562 Cr | 25.380000000000003 % | 16,179 Cr | 23.11 % | 15,315 Cr | 22.299999999999997 % | 14,316 Cr | 20.990000000000002 % | 13,165 Cr | 21.400000000000002 % | 12,694 Cr | 22.4 % | 12,425 Cr | 20.150000000000002 % | 11,062 Cr | 19.16 % | 10,252 Cr | 19.33 % | 9,970 Cr | 19.999999999999996 % | 9,968 Cr | |
| Energy | 14.08 % | 11,048 Cr | 13.65 % | 10,352 Cr | 13.170000000000002 % | 9,619 Cr | 12.819999999999999 % | 9,205 Cr | 13.030000000000001 % | 9,342 Cr | 12.350000000000001 % | 8,409 Cr | 11.989999999999998 % | 7,784 Cr | 10.75 % | 6,802 Cr | 10.580000000000002 % | 6,769 Cr | 10.35 % | 6,592 Cr | 10.670000000000002 % | 7,065 Cr | 12.079999999999998 % | 7,758 Cr | 13.44 % | 8,427 Cr | 13.939999999999998 % | 8,272 Cr | 14.139999999999999 % | 7,836 Cr | 14.47 % | 7,949 Cr | 14.65 % | 7,835 Cr | 14.819999999999999 % | 7,644 Cr | 14.71 % | 7,336 Cr | |
| Automobile | 10.870000000000001 % | 8,533 Cr | 10.45 % | 7,928 Cr | 10.879999999999999 % | 7,944 Cr | 10.829999999999998 % | 7,780 Cr | 10.07 % | 7,238 Cr | 9.610000000000001 % | 6,527 Cr | 9.379999999999999 % | 6,084 Cr | 9.18 % | 5,806 Cr | 9.55 % | 6,103 Cr | 9.37 % | 5,964 Cr | 9.919999999999998 % | 6,569 Cr | 9.549999999999997 % | 6,128 Cr | 10.09 % | 6,329 Cr | 10.25 % | 6,087 Cr | 10.55 % | 5,854 Cr | 10.469999999999999 % | 5,757 Cr | 10.48 % | 5,606 Cr | 10.570000000000002 % | 5,448 Cr | 10.399999999999999 % | 5,187 Cr | |
| Construction | 7.529999999999999 % | 5,911 Cr | 7.83 % | 5,941 Cr | 7.42 % | 5,422 Cr | 7.39 % | 5,305 Cr | 7.4399999999999995 % | 5,337 Cr | 6.91 % | 4,700 Cr | 7.409999999999999 % | 4,815 Cr | 7.74 % | 4,898 Cr | 7.89 % | 5,045 Cr | 7.68 % | 4,891 Cr | 7.42 % | 4,915 Cr | 7.34 % | 4,715 Cr | 7.619999999999999 % | 4,778 Cr | 7.300000000000001 % | 4,331 Cr | 8.02 % | 4,448 Cr | 7.81 % | 4,288 Cr | 8.44 % | 4,513 Cr | 8.209999999999999 % | 4,229 Cr | 8.16 % | 4,066 Cr | |
| Materials | 6.25 % | 4,908 Cr | 5.8 % | 4,400 Cr | 5.93 % | 4,334 Cr | 6.15 % | 4,416 Cr | 6.37 % | 4,568 Cr | 7.01 % | 4,771 Cr | 7.529999999999999 % | 4,889 Cr | 7.06 % | 4,464 Cr | 7.029999999999999 % | 4,493 Cr | 6.68 % | 4,247 Cr | 6.54 % | 4,337 Cr | 6.53 % | 4,199 Cr | 6.63 % | 4,157 Cr | 6.62 % | 3,927 Cr | 6.289999999999999 % | 3,489 Cr | 6.02 % | 3,305 Cr | 5.88 % | 3,147 Cr | 6.09 % | 3,138 Cr | 6.13 % | 3,051 Cr | |
| Technology | 5.3100000000000005 % | 4,179 Cr | 5.59 % | 4,235 Cr | 5.63 % | 4,117 Cr | 5.640000000000001 % | 4,057 Cr | 5.580000000000001 % | 4,010 Cr | 5.67 % | 3,854 Cr | 6.329999999999999 % | 4,105 Cr | 8.41 % | 5,320 Cr | 8.05 % | 5,153 Cr | 7.739999999999999 % | 4,930 Cr | 7.8100000000000005 % | 5,166 Cr | 8.56 % | 5,494 Cr | 8.16 % | 5,119 Cr | 7.66 % | 4,543 Cr | 7.48 % | 4,148 Cr | 7.540000000000001 % | 4,142 Cr | 8.209999999999999 % | 4,389 Cr | 8.99 % | 4,635 Cr | 9.34 % | 4,650 Cr | |
| Communication | 4.6499999999999995 % | 3,645 Cr | 4.68 % | 3,553 Cr | 4.47 % | 3,263 Cr | 4.57 % | 3,283 Cr | 4.58 % | 3,290 Cr | 4.56 % | 3,107 Cr | 4.45 % | 2,888 Cr | 4.4 % | 2,780 Cr | 4.37 % | 2,792 Cr | 4.18 % | 2,661 Cr | 4.26 % | 2,821 Cr | 3.98 % | 2,556 Cr | 3.92 % | 2,455 Cr | 4.01 % | 2,380 Cr | 4.08 % | 2,264 Cr | 3.9699999999999998 % | 2,179 Cr | 4.1 % | 2,193 Cr | 3.94 % | 2,032 Cr | 4.08 % | 2,031 Cr | |
| Healthcare | 4.3999999999999995 % | 3,453 Cr | 4.63 % | 3,515 Cr | 4.82 % | 3,522 Cr | 4.93 % | 3,546 Cr | 5.1899999999999995 % | 3,727 Cr | 5.45 % | 3,704 Cr | 4.97 % | 3,229 Cr | 5.27 % | 3,333 Cr | 4.76 % | 3,044 Cr | 5.01 % | 3,185 Cr | 4.890000000000001 % | 3,229 Cr | 5.409999999999999 % | 3,480 Cr | 5.44 % | 3,417 Cr | 5.5 % | 3,261 Cr | 5.47 % | 3,030 Cr | 5.410000000000001 % | 2,969 Cr | 5.949999999999999 % | 3,181 Cr | 5.960000000000001 % | 3,071 Cr | 6.28 % | 3,135 Cr | |
| Insurance | 4.29 % | 3,372 Cr | 4.0200000000000005 % | 3,047 Cr | 4.08 % | 2,983 Cr | 3.92 % | 2,810 Cr | 3.96 % | 2,841 Cr | 4.09 % | 2,780 Cr | 3.88 % | 2,524 Cr | 3.96 % | 2,499 Cr | 4.14 % | 2,645 Cr | 4.34 % | 2,759 Cr | 4.359999999999999 % | 2,881 Cr | 4.4 % | 2,830 Cr | 4.36 % | 2,732 Cr | 3.99 % | 2,369 Cr | 3.57 % | 1,972 Cr | 3.45 % | 1,893 Cr | 3.45 % | 1,845 Cr | 3.29 % | 1,697 Cr | 3.24 % | 1,613 Cr | |
| Services | 3.43 % | 2,688 Cr | 2.68 % | 2,027 Cr | 2.75 % | 2,009 Cr | 2.83 % | 2,037 Cr | 2.5300000000000002 % | 1,812 Cr | 2.52 % | 1,716 Cr | 2.74 % | 1,772 Cr | 2.49 % | 1,574 Cr | 2.4299999999999997 % | 1,552 Cr | 2.34 % | 1,494 Cr | 3.17 % | 2,099 Cr | 3.4 % | 2,181 Cr | 3.23 % | 2,029 Cr | 2.9699999999999998 % | 1,770 Cr | 2.98 % | 1,650 Cr | 3.0300000000000002 % | 1,662 Cr | 2.88 % | 1,541 Cr | 2.42 % | 1,248 Cr | 2.42 % | 1,206 Cr | |
| Consumer Staples | 3.29 % | 2,584 Cr | 3.53 % | 2,677 Cr | 3.5300000000000002 % | 2,572 Cr | 3.45 % | 2,483 Cr | 3.54 % | 2,543 Cr | 3.8100000000000005 % | 2,595 Cr | 4.11 % | 2,673 Cr | 4.87 % | 3,084 Cr | 4.799999999999999 % | 3,068 Cr | 4.73 % | 3,014 Cr | 4.77 % | 3,158 Cr | 4.67 % | 3,001 Cr | 4.71 % | 2,952 Cr | 4.569999999999999 % | 2,708 Cr | 4.85 % | 2,689 Cr | 5.0200000000000005 % | 2,760 Cr | 5.05 % | 2,697 Cr | 4.41 % | 2,270 Cr | 4.640000000000001 % | 2,313 Cr | |
| Capital Goods | 2.75 % | 2,164 Cr | 2.4 % | 1,814 Cr | 2.24 % | 1,637 Cr | 2.1799999999999997 % | 1,564 Cr | 2.26 % | 1,618 Cr | 2.2199999999999998 % | 1,516 Cr | 2.25 % | 1,458 Cr | 2.05 % | 1,296 Cr | 2.08 % | 1,328 Cr | 1.9300000000000002 % | 1,227 Cr | 1.9500000000000002 % | 1,286 Cr | 1.9299999999999997 % | 1,246 Cr | 2.06 % | 1,287 Cr | 2.3 % | 1,366 Cr | 2.29 % | 1,276 Cr | 1.9700000000000002 % | 1,079 Cr | 1.7999999999999998 % | 965.04 Cr | 1.6900000000000002 % | 869.82 Cr | 1.61 % | 804.29 Cr | |
| Metals & Mining | 0.56 % | 441.47 Cr | 0.81 % | 617.13 Cr | 1.13 % | 821.99 Cr | 1.13 % | 811 Cr | 1.08 % | 772.55 Cr | 1.03 % | 701.39 Cr | 1.02 % | 662 Cr | 1.17 % | 741.34 Cr | 1.28 % | 820.83 Cr | 1.3399999999999999 % | 853 Cr | 1.42 % | 940.81 Cr | 1.5299999999999998 % | 987.1 Cr | 1.5 % | 941.28 Cr | 1.63 % | 967.81 Cr | 1.71 % | 948.34 Cr | 1.5899999999999999 % | 873.86 Cr | 1.3900000000000001 % | 743.8 Cr | 1.52 % | 787.5 Cr | 1.7799999999999998 % | 885.56 Cr | |
| Textiles | 0.52 % | 410.61 Cr | 0.54 % | 406.1 Cr | 0.49 % | 358.63 Cr | 0.4 % | 286.87 Cr | 0.23 % | 165.65 Cr | 0.22 % | 151.53 Cr | 0.14 % | 90.65 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.78 % | 7,675 Cr | 9.78% | 9.84% | 9.76% |
| ICICI Bank Ltd. | Financial | 8.11 % | 6,368 Cr | 8.11% | 8.08% | 8.88% |
| Reliance Industries Ltd. | Energy | 6.93 % | 5,442 Cr | 6.93% | 6.47% | 6.16% |
| Larsen & Toubro Ltd. | Construction | 6.47 % | 5,081 Cr | 6.47% | 6.36% | 6.27% |
| Bharti Airtel Ltd. | Communication | 4.55 % | 3,569 Cr | 4.55% | 4.38% | 4.36% |
| Maruti Suzuki India Ltd. | Automobile | 4.26 % | 3,341 Cr | 4.26% | 4.37% | 4.18% |
| Axis Bank Ltd. | Financial | 4.17 % | 3,273 Cr | 4.17% | 4.0% | 4.12% |
| Nifty 50 | Financial | 3.59 % | -- | -- | -- | |
| Infosys Ltd. | Technology | 3.38 % | 2,657 Cr | 3.38% | 3.56% | 3.85% |
| Ultratech Cement Ltd. | Materials | 3.16 % | 2,479 Cr | 3.16% | 3.57% | 4.35% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.61 % | 2,052 Cr | 2.61% | 2.57% | 2.73% |
| NTPC Ltd. | Energy | 2.47 % | 1,939 Cr | 2.47% | 2.33% | 2.12% |
| Mahindra & Mahindra Ltd. | Automobile | 2.44 % | 1,918 Cr | 2.44% | 2.43% | 1.41% |
| Asian Paints Ltd. | Materials | 2.14 % | 1,678 Cr | 2.14% | 2.0% | 0.83% |
| Hero Motocorp Ltd. | Automobile | 2.08 % | 1,632 Cr | 2.08% | 2.13% | 1.81% |
| Interglobe Aviation Ltd. | Services | 1.69 % | 1,324 Cr | 1.69% | 1.7% | 1.95% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.49 % | 1,166 Cr | 1.49% | 1.55% | 1.34% |
| SBI Life Insurance Company Ltd. | Insurance | 1.47 % | 1,152 Cr | 1.47% | 1.42% | 1.21% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.43 % | 1,125 Cr | 1.43% | 1.37% | 1.46% |
| Power Grid Corporation Of India Ltd. | Energy | 1.28 % | 1,004 Cr | 1.28% | 1.14% | 1.02% |
| ITC Ltd. | Consumer Staples | 1.28 % | 1,005 Cr | 1.28% | 1.28% | 1.68% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.14 % | 898.43 Cr | 1.14% | 1.2% | 1.12% |
| DLF Ltd. | Construction | 1.06 % | 830.2 Cr | 1.06% | 1.06% | 1.14% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.88 % | 693.43 Cr | 0.88% | 0.39% | 0.56% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.88 % | 690.12 Cr | 0.88% | 1.03% | 0.87% |
| Cummins India Ltd. | Capital Goods | 0.81 % | 638.81 Cr | 0.81% | 0.96% | 1.01% |
| Shree Cement Ltd. | Materials | 0.76 % | 599.04 Cr | 0.76% | 0.35% | 0.92% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.72 % | 565.97 Cr | 0.72% | 0.93% | 0.86% |
| Hyundai Motor India Ltd. | Automobile | 0.68 % | 532.33 Cr | 0.68% | 0.62% | 0.32% |
| HDFC Asset Management Company Ltd. | Financial | 0.66 % | 518.7 Cr | 0.66% | 0.89% | 0.95% |
| ABB India Ltd. | Capital Goods | 0.66 % | 516.04 Cr | 0.66% | 0.51% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.59 % | 464.77 Cr | 0.59% | 0.61% | 0.63% |
| Bank Of Baroda | Financial | 0.58 % | 452.93 Cr | 0.58% | 0.54% | 0.52% |
| United Spirits Ltd. | Consumer Staples | 0.57 % | 447.94 Cr | 0.57% | 0.56% | 0.73% |
| HCL Technologies Ltd. | Technology | 0.56 % | 442.24 Cr | 0.56% | 0.62% | 0.8% |
| Tech Mahindra Ltd. | Technology | 0.56 % | 443.34 Cr | 0.56% | 0.53% | 0.6% |
| Trent Ltd. | Services | 0.55 % | 432.06 Cr | 0.55% | -- | -- |
| Page Industries Ltd. | Textiles | 0.52 % | 410.61 Cr | 0.52% | 0.49% | 0.14% |
| Bajaj Auto Ltd. | Automobile | 0.52 % | 409.56 Cr | 0.52% | 0.34% | 0.35% |
| Lupin Ltd. | Healthcare | 0.5 % | 389.19 Cr | 0.5% | 0.52% | 0.42% |
| United Breweries Ltd. | Consumer Staples | 0.48 % | 379.42 Cr | 0.48% | 0.58% | 0.76% |
| Avenue Supermarts Ltd. | Services | 0.45 % | 352.77 Cr | 0.45% | 0.57% | 0.73% |
| Info Edge (India) Ltd. | Services | 0.45 % | 353.59 Cr | 0.45% | 0.42% | -- |
| Tata Consultancy Services Ltd. | Technology | 0.43 % | 338.94 Cr | 0.43% | 0.5% | 0.59% |
| Tata Power Company Ltd. | Energy | 0.42 % | 328.51 Cr | 0.42% | 0.11% | -- |
| Tata Motors Ltd. | Automobile | 0.41 % | 318.85 Cr | 0.41% | -- | -- |
| Siemens Ltd. | Capital Goods | 0.4 % | 316.7 Cr | 0.4% | 0.38% | 0.68% |
| Wipro Ltd. | Technology | 0.38 % | 297.64 Cr | 0.38% | 0.37% | 0.44% |
| Zydus Lifesciences Ltd. | Healthcare | 0.38 % | 295.16 Cr | 0.38% | 0.49% | 0.62% |
| Vedanta Ltd. | Metals & Mining | 0.37 % | 291.45 Cr | 0.37% | 0.31% | 0.32% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.36 % | 281.9 Cr | 0.36% | 0.71% | 1.02% |
| NHPC Ltd. | Energy | 0.26 % | 203.82 Cr | 0.26% | 0.3% | 0.43% |
| Life Insurance Corporation of India | Insurance | 0.25 % | 196.02 Cr | 0.25% | 0.09% | 0.09% |
| Union Bank of India | Financial | 0.24 % | 191.35 Cr | 0.24% | 0.44% | 0.54% |
| Swiggy Ltd. | Services | 0.23 % | 178.02 Cr | 0.23% | -- | -- |
| Oil India Ltd. | Energy | 0.22 % | 170.22 Cr | 0.22% | 0.13% | -- |
| Indian Oil Corporation Ltd. | Energy | 0.22 % | 173.63 Cr | 0.22% | 0.21% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.19 % | 150.01 Cr | 0.19% | 0.39% | 0.23% |
| Supreme Industries Ltd. | Materials | 0.19 % | 151.8 Cr | 0.19% | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 0.19 % | 148.39 Cr | 0.19% | 0.49% | 0.42% |
| Cipla Ltd. | Healthcare | 0.13 % | 104.1 Cr | 0.13% | 0.14% | 0.13% |
| Ashok Leyland Ltd. | Automobile | 0.12 % | 97.26 Cr | 0.12% | 0.15% | 0.11% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.1 % | -- | -- | -- | |
| Gillette India Ltd. | Consumer Staples | 0.08 % | 61.56 Cr | 0.08% | 0.08% | 0.07% |
| GAIL (India) Ltd. | Energy | 0.07 % | 53.99 Cr | 0.07% | -- | 0.06% |
| Gujarat Pipavav Port Ltd. | Services | 0.06 % | 47.11 Cr | 0.06% | 0.06% | 0.06% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7,675 Cr | -- | 7,675 Cr |
| ICICI Bank Ltd. | Financial | 6,368 Cr | -- | 6,368 Cr |
| Reliance Industries Ltd. | Energy | 5,442 Cr | -- | 5,442 Cr |
| Larsen & Toubro Ltd. | Construction | 5,081 Cr | -- | 5,081 Cr |
| Bharti Airtel Ltd. | Communication | 3,569 Cr | -- | 3,569 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cipla Ltd. | Healthcare | 104.1 Cr | -- | 104.1 Cr |
| Ashok Leyland Ltd. | Automobile | 97.26 Cr | -- | 97.26 Cr |
| Gillette India Ltd. | Consumer Staples | 61.56 Cr | -- | 61.56 Cr |
| GAIL (India) Ltd. | Energy | 53.99 Cr | -- | 53.99 Cr |
| Gujarat Pipavav Port Ltd. | Services | 47.11 Cr | -- | 47.11 Cr |