solomo.ai
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 (NAUKRI — 6.15% of the company, ₹4,126 crore); SBI Cards & Payment Services Ltd (SBICARD — 7.09% of the company, ₹4,075 crore); Hindalco Industries Ltd (HINDALCO — 1.35% of the company, ₹2,893 crore); Bharat Petroleum Corporation Ltd (BPCL — 1.71% of the company, ₹2,290 crore); Jindal Steel Ltd (JINDALSTEL — 1.93% 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.