Star Portfolios

ICICI Prudential Large & Mid Cap Fund

Institution · data to Jun 2026

2 entities combined

ICICI Prudential Large & Mid Cap FundICICI Prudential Large And Mid Cap Fund

Disclosed value

₹21,583 Cr

Jun 2026 closes

At current prices

Current holdings

11

Tracked since

Jun 2019

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

-0.08pp₹4,126 Cr
NEW₹4,075 Cr
NEW₹2,893 Cr
NEW₹2,290 Cr
NEW₹2,074 Cr
-0.43pp₹1,510 Cr
NEW₹1,499 Cr
-0.80pp₹1,365 Cr
NEW₹410 Cr
-3.02pp₹207 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, ICICI Prudential Large & Mid Cap Fund — an institution tracked through public shareholding filings — disclosed 11 holdings in Indian listed companies worth ₹21,583 crore, combined across 2 filed names. The same holdings-at-filing-value basis put it at ₹24,704 crore in Mar 2026 (12.6%). Solomo carries these filings back to Jun 2019.

Largest disclosed positions in Jun 2026: Info Edge (India) Ltd (NAUKRI6.15% of the company, ₹4,126 crore); SBI Cards & Payment Services Ltd (SBICARD7.09% of the company, ₹4,075 crore); Hindalco Industries Ltd (HINDALCO1.35% of the company, ₹2,893 crore); Bharat Petroleum Corporation Ltd (BPCL1.71% of the company, ₹2,290 crore); Jindal Steel Ltd (JINDALSTEL1.93% of the company, ₹2,074 crore). Those 5 account for 72% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — SBI Cards & Payment Services Ltd, Hindalco Industries Ltd, Bharat Petroleum Corporation Ltd. Stake raised in Indian Railway Catering & Tourism Corporation Ltd (+0.17 pp). Stake reduced in FSN E-Commerce Ventures Ltd (−0.80 pp), AIA Engineering Ltd (−0.43 pp), Info Edge (India) Ltd (−0.08 pp). No longer disclosed after the previous quarter: Interglobe Aviation Ltd, Page Industries Ltd, Hyundai Motor India Ltd, Jubilant Foodworks Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹21,583 Cr−12.6%
Mar 2026₹24,704 Cr+8.7%
Dec 2025₹22,736 Cr+103.8%
Sep 2025₹11,158 Cr−13.2%
Jun 2025₹12,848 Cr−55.4%
Mar 2025₹28,831 Cr+128.1%
Dec 2024₹12,640 Cr+90.8%
Sep 2024₹6,623 Cr−74.4%
All star portfolios 52 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.