ICICI Prudential Large & Mid Cap Fund
Institution · data to Jun 2026
2 entities combined
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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Info Edge (India) Ltd | 6.15% | 0.08 | ₹4,126 Cr |
| SBI Cards & Payment Services Ltd | 7.09% | NEW | ₹4,075 Cr |
| Hindalco Industries Ltd | 1.35% | NEW | ₹2,893 Cr |
| Bharat Petroleum Corporation Ltd | 1.71% | NEW | ₹2,290 Cr |
| Jindal Steel Ltd | 1.93% | NEW | ₹2,074 Cr |
| AIA Engineering Ltd | 3.40% | 0.43 | ₹1,510 Cr |
| HDB Financial Services Ltd | 2.42% | NEW | ₹1,499 Cr |
| FSN E-Commerce Ventures Ltd | 1.54% | 0.80 | ₹1,365 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | 2.78% | 0.17 | ₹1,133 Cr |
| Vedanta Power Ltd | 2.29% | NEW | ₹410 Cr |
| Rategain Travel Technologies Ltd | 1.85% | 3.02 | ₹207 Cr |
Portfolio Summary
Jun 2026As 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |