Portfolio Overview
As of May 31, 2026
Asset Allocation
Equity: 94.77%Others: 4.44%Debt: 0.79%
Market Cap
Large Cap: 87.87%Mid Cap: 6.32%Small Cap: 0.58%
Number of stocks
94
Top 10 Holdings
95.07% of portfolio
Market Cap of Equity
Large Cap
87.87%
Mid Cap
6.32%
Small Cap
0.58%
Companies Allocation of Equity
ICICI Bank Ltd8.716%
HDFC Bank Ltd8.465%
Reliance Industries Ltd5.406%
Larsen & Toubro Ltd5.383%
Axis Bank Ltd4.669%
Bharti Airtel Ltd4.340%
Infosys Ltd3.600%
Maruti Suzuki India Ltd3.554%
UltraTech Cement Ltd2.687%
Sun Pharmaceuticals Industries Ltd2.653%
NTPC Ltd2.380%
Mahindra & Mahindra Ltd2.336%
Asian Paints Ltd2.018%
InterGlobe Aviation Ltd1.833%
Hero MotoCorp Ltd1.588%
DLF Ltd1.320%
Oil & Natural Gas Corp Ltd1.248%
Kotak Mahindra Bank Ltd1.208%
HDFC Life Insurance Co Ltd1.157%
Hindustan Aeronautics Ltd Ordinary Shares1.108%
SBI Life Insurance Co Ltd1.091%
Power Grid Corp Of India Ltd1.079%
ICICI Prudential Life Insurance Co Ltd1.077%
State Bank of India1.017%
United Spirits Ltd0.972%
Hyundai Motor India Ltd0.947%
ITC Ltd0.938%
Avenue Supermarts Ltd0.921%
Britannia Industries Ltd0.914%
Cummins India Ltd0.906%
Dr Reddy's Laboratories Ltd0.870%
Hindustan Unilever Ltd0.826%
Siemens Ltd0.771%
Shree Cement Ltd0.771%
HDFC Asset Management Co Ltd0.694%
Trent Ltd0.684%
Tata Motors Ltd0.678%
Procter & Gamble Hygiene and Health Care Ltd0.641%
Eicher Motors Ltd0.617%
Page Industries Ltd0.616%
Tata Power Co Ltd0.605%
Bharat Petroleum Corp Ltd0.598%
Max Healthcare Institute Ltd Ordinary Shares0.592%
Eternal Ltd0.535%
Info Edge (India) Ltd0.506%
Tech Mahindra Ltd0.496%
TVS Motor Co Ltd0.493%
HCL Technologies Ltd0.466%
Tata Steel Ltd0.432%
Titan Co Ltd0.427%
Swiggy Ltd0.416%
Zydus Lifesciences Ltd0.399%
ICICI Lombard General Insurance Co Ltd0.396%
ITC Hotels Ltd0.376%
ABB India Ltd0.362%
Tata Motors Passenger Vehicles Ltd0.356%
Grasim Industries Ltd0.348%
Godrej Consumer Products Ltd0.331%
Cipla Ltd0.329%
United Breweries Ltd0.301%
Life Insurance Corporation of India0.294%
Vedanta Ltd0.287%
Havells India Ltd0.275%
NHPC Ltd0.266%
Container Corporation of India Ltd0.235%
Supreme Industries Ltd0.210%
Bajaj Finserv Ltd0.200%
Lupin Ltd0.191%
Wipro Ltd0.174%
Bajaj Auto Ltd0.172%
Oil India Ltd0.151%
Tata Steel Ltd. $$0.136%
Talwandi Sabo Power Ltd.0.133%
Vedanta Aluminium Metal Ltd.0.133%
Vedanta Iron And Steel Ltd.0.133%
Vedanta Oil and Gas Ltd0.133%
Eicher Motors Ltd. $$0.095%
Hyundai Motor India Ltd. $$0.091%
Apollo Hospitals Enterprise Ltd0.077%
Hexaware Technologies Ltd Ordinary Shares0.072%
GAIL (India) Ltd0.066%
Indian Hotels Co Ltd0.038%
Indian Oil Corp Ltd0.024%
Gujarat Pipavav Port Ltd0.021%
Sector Allocation of Equity
Financial Services28.98%
Energy7.43%
Industrials11.11%
Communication Services4.85%
Technology4.81%
Consumer Cyclical13.83%
Basic Materials6.54%
Healthcare5.11%
Utilities4.40%
Real Estate1.32%
Consumer Defensive5.84%
Equity0.56%
SIP Amount
Monthly SIP Date
ICICI Prudential Large Cap Fund - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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