MarketsSuper InvestorsICICI PRUDENTIAL LARGE CAP FUND
IF

ICICI PRUDENTIAL LARGE CAP FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹60,719 Cr
Today
+₹483.8 Cr +0.80%
Companies
8
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-14.5%-4.4%JunSeptDecMarJun
This portfolio -14.5% NIFTY 50 -4.4%behind NIFTY by 10.1 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Banking73.1%
Oil, Gas & Consumable Fuels9.0%
Capital Goods7.1%
Automobile and Auto Components3.9%
Realty3.6%
Power2.5%
Fast Moving Consumer Goods0.9%
Portfolio X-ray
Top-5 weight
94%
Wtd P/E
18.9
Wtd ROE
16.7%
Holdings
8
By market cap
Large 100% Mid 0% Small 0%
Holdings · 8
CompanyStakeValueTodayQ/QP/EROE
HDFC Bank Ltd
HDFCBANK · Banking
4.28%₹44,359.2 Cr+0.63%▲ +0.83pp15.414%
Oil & Natural Gas Corporation Limited
ONGC · Oil, Gas & Consumable Fuels
1.79%₹5,477.1 Cr-1.04%NEW6.214%
Cummins India Ltd
CUMMINSIND · Capital Goods
1.61%₹2,560.1 Cr+2.36%▼ 0.00pp67.529%
Hero MotoCorp Ltd
HEROMOTOCO · Automobile and Auto Components
2.33%₹2,347 Cr+1.24%▼ -0.60pp17.428%
DLF Ltd
DLF · Realty
1.45%₹2,205.9 Cr+4.67%▲ +0.33pp34.510%
ABB India Ltd
ABB · Capital Goods
1.19%₹1,750.7 Cr+2.25%▲ +0.14pp49.338%
Tata Power Company Ltd
TATAPOWER · Power
1.16%₹1,494 Cr+2.68%NEW25.214%
Procter & Gamble Hygiene and Health Care Limited
PGHH · Fast Moving Consumer Goods
1.80%₹524.9 Cr-0.02%▼ -0.07pp34.1115%
Stake history by quarter (%) increased trimmed

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.