ICICI Prudential Large Cap Fund
Institution · data to Jun 2026
Disclosed value
₹59,983 Cr
Jun 2026 closes
At current prices
…
Current holdings
6
Tracked since
Sep 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| HDFC Bank Ltd | 4.84% | 0.56 | ₹51,739 Cr |
| Cummins India Ltd | 1.53% | 0.08 | ₹2,327 Cr |
| Hero MotoCorp Ltd | 2.38% | 0.05 | ₹2,315 Cr |
| Eicher Motors Ltd | 1.14% | NEW | ₹2,300 Cr |
| Havells India Ltd | 1.15% | NEW | ₹851 Cr |
| Procter & Gamble Hygiene and Health Care Ltd | 1.56% | 0.24 | ₹451 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Large Cap Fund — an institution tracked through public shareholding filings — disclosed 6 holdings in Indian listed companies worth ₹59,983 crore. The same holdings-at-filing-value basis put it at ₹59,136 crore in Mar 2026 (+1.4%). Solomo carries these filings back to Sep 2025.
Largest disclosed positions in Jun 2026: HDFC Bank Ltd (HDFCBANK — 4.84% of the company, ₹51,739 crore); Cummins India Ltd (CUMMINSIND — 1.53% of the company, ₹2,327 crore); Hero MotoCorp Ltd (HEROMOTOCO — 2.38% of the company, ₹2,315 crore); Eicher Motors Ltd (EICHERMOT — 1.14% of the company, ₹2,300 crore); Havells India Ltd (HAVELLS — 1.15% of the company, ₹851 crore). Those 5 account for 99% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Eicher Motors Ltd, Havells India Ltd. Stake raised in HDFC Bank Ltd (+0.56 pp), Hero MotoCorp Ltd (+0.05 pp). Stake reduced in Procter & Gamble Hygiene and Health Care Ltd (−0.24 pp), Cummins India Ltd (−0.08 pp). No longer disclosed after the previous quarter: Oil & Natural Gas Corpn Ltd, DLF Ltd, ABB India Ltd, Tata Power Company Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹59,983 Cr | +1.4% |
| Mar 2026 | ₹59,136 Cr | +16.4% |
| Dec 2025 | ₹50,802 Cr | +1% |
| Sep 2025 | ₹50,300 Cr | - |