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ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
120
Sep 2026
Equity Holdings
₹30,971.94 Cr
Equity only, excl. debt & cash
AAUM
₹32,320.76 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
19.7%
Diversified
Top 10 Weight
33.5%
Diversified
Changes
104
5 new · 4 exits
Top Sector
Industrial Products
11.0% of portfolio
Launch Date
01 Jun 1998
10+ year track record

AAUM (Average Assets Under Management) of ₹32,320.76 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Large & Mid Cap Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was Bharat Heavy Electricals Limited (Electrical Equipment) at 0.36% weight. Axis Bank Limited was the biggest exit (Banks), which was held at 0.40%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 4.92% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 0.11%. InterGlobe Aviation Limited remains the top holding with Industrial Products the dominant sector at 11.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Finance 12.2% 11.6% ▼ -0.6%
Industrial Products 9.6% 10.1% ▲ +0.5%
Auto Components 8.7% 9.8% ▲ +1.1%
Automobiles 7.8% 7.8% ● 0.0%
Banks 6.1% 5.5% ▼ -0.7%
Capital Markets 4.3% 5.4% ▲ +1.1%
Cement & Cement Products 4.9% 4.8% ● -0.1%
Petroleum Products 4.2% 4.7% ▲ +0.5%
Ferrous Metals 4.3% 4.4% ● +0.1%
Transport Services 3.7% 3.9% ▲ +0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Industrial Products 10.1% 11.0% ▲ +0.9%
Finance 11.6% 10.6% ▼ -1.1%
Auto Components 9.8% 10.6% ▲ +0.8%
Capital Markets 5.4% 5.7% ▲ +0.3%
Automobiles 7.8% 5.6% ▼ -2.2%
Cement & Cement Products 4.8% 5.4% ▲ +0.6%
Petroleum Products 4.7% 5.3% ▲ +0.6%
Transport Services 3.9% 5.0% ▲ +1.2%
Ferrous Metals 4.4% 4.7% ▲ +0.3%
Banks 5.5% 4.1% ▼ -1.4%
🟢
Biggest New Buy
Bharat Heavy Electricals Limited
0.36% weight · Electrical Equipment
🔴
Biggest Exit
Axis Bank Limited
0.40% was held · Banks
↑
Biggest Add
InterGlobe Aviation Limited
+1.17% · now 4.92%
↓
Biggest Trim
Maruti Suzuki India Limited
-1.58% · now 0.11%
🤝 Other funds also bought this month
Aditya Infotech Limited 32 funds
Aditya Infotech Limited
Motilal Oswal Quality Fund Direct Growth
ITI Flexi Cap Fund- Direct Plan- Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN + more
Bharat Heavy Electricals Limited 21 funds
Bharat Heavy Electricals Limited
Mirae Asset Nifty Energy ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
K.P.R. Mill Limited 14 funds
K.P.R. Mill Limited
Bajaj Finserv Large & Mid Cap Fund
Mirae Asset Small Cap Fund - Direct Plan - Growth
JM Large and Midcap Fund + more
Godrej Properties Limited 10 funds
Godrej Properties Limited
LIC MF Mid Cap Fund-Direct Plan-Growth
the Quantum Multi Asset Allocation Fund
PGIM India Large and Midcap Fund - Direct Plan - Growth Option + more
Jindal Stainless Limited 7 funds
Jindal Stainless Limited
UTI Balanced Hybrid Fund
WhiteOak Capital Mid Cap Fund Direct Plan Growth
Bandhan Contra Fund + more
👋 Other funds also exited
Axis Bank Limited 38 funds
Axis Bank Limited
360 ONE Focused Fund-Direct Plan-Growth
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Brainbees Solutions Ltd 7 funds
Brainbees Solutions Ltd
Zerodha Nifty Smallcap 100 ETF
Mirae Asset BSE Select IPO ETF
Motilal Oswal BSE Select IPO ETF + more
Sun TV Network Limited 7 funds
Sun TV Network Limited
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Small Cap Fund - Growth Option - Direct Plan
Quant Value Fund - Growth Option - Direct Plan + more
Nuvoco Vistas Corporation Limited 6 funds
Nuvoco Vistas Corporation Limited
Franklin India Multi-Factor Fund- Direct- Growth
WhiteOak Capital Aggressive Hybrid Fund
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 5 New Entries 🔴 4 Exits ↑ 44 Increased ↓ 51 Decreased
#StockSectorWeight (Sep 2026)
1
Bharat Heavy Electricals Limited
₹114.66 Cr
Electrical Equipment 0.36%
2
Jindal Stainless Limited
₹62.58 Cr
Ferrous Metals 0.20%
3
Aditya Infotech Limited
₹43.17 Cr
Industrial Manufacturing 0.14%
4
K.P.R. Mill Limited
₹37.00 Cr
Textiles & Apparels 0.12%
5
Godrej Properties Limited
₹12.84 Cr
Realty 0.04%
#StockSectorLast Weight (Aug 2026)
1
Axis Bank Limited
₹133.41 Cr
Banks 0.40%
2
Sun TV Network Limited
₹89.29 Cr
Entertainment 0.27%
3
Nuvoco Vistas Corporation Limited
₹29.23 Cr
Cement & Cement Products 0.09%
4
Brainbees Solutions Ltd
₹6.34 Cr
Retailing 0.02%
#StockSectorAug 2026Sep 2026Change
1
InterGlobe Aviation Limited
₹1,556.15 Cr
Transport Services 3.75% 4.92% +1.17%
2
Bharat Forge Limited
₹604.69 Cr
Auto Components 1.23% 1.91% +0.68%
3
UltraTech Cement Limited
₹1,022.36 Cr
Cement & Cement Products 2.60% 3.23% +0.63%
4
PB Fintech Limited
₹664.87 Cr
Financial Technology (Fintech) 1.50% 2.10% +0.60%
5
Hindustan Petroleum Corporation Limited
₹993.74 Cr
Petroleum Products 2.54% 3.14% +0.60%
6
Cummins India Limited
₹600.52 Cr
Industrial Products 1.46% 1.90% +0.44%
7
Multi Commodity Exchange of India Limited
₹1,075.64 Cr
Capital Markets 3.01% 3.40% +0.39%
8
Dixon Technologies (India) Limited
₹121.21 Cr
Consumer Durables 0.03% 0.38% +0.35%
9
UPL Limited
₹127.61 Cr
Fertilizers & Agrochemicals 0.08% 0.40% +0.32%
10
KEI Industries Limited
₹794.39 Cr
Industrial Products 2.19% 2.51% +0.32%
#StockSectorAug 2026Sep 2026Change
1
Maruti Suzuki India Limited
₹35.73 Cr
Automobiles 1.69% 0.11% -1.58%
2
Tata Motors Ltd
₹4.12 L
Agricultural, Commercial & Construction Vehicles 0.94% 0.00% -0.94%
3
HDFC Bank Limited
₹79.79 Cr
Banks 1.02% 0.25% -0.77%
4
NTPC Limited
₹22.19 Cr
Power 0.79% 0.07% -0.72%
5
Hyundai Motor India Ltd
₹277.73 Cr
Automobiles 1.36% 0.88% -0.48%
6
Page Industries Limited
₹14.84 Cr
Textiles & Apparels 0.48% 0.05% -0.43%
7
HDB Financial Services Limited
₹96.05 Cr
Finance 0.60% 0.30% -0.30%
8
Bajaj Finserv Limited
₹906.08 Cr
Finance 3.15% 2.86% -0.29%
9
ICICI Bank Limited
₹237.68 Cr
Banks 1.02% 0.75% -0.27%
10
SBI Cards and Payment Services Limited
₹1,539.69 Cr
Finance 5.11% 4.87% -0.24%

What Stocks Does This Fund Hold?

120 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹1,556.15 Cr
Transport Services
4.92%
2
₹1,539.69 Cr
Finance
4.87%
3
₹1,075.64 Cr
Capital Markets
3.40%
4
₹1,048.15 Cr
Auto Components
3.31%
5
₹1,022.36 Cr
Cement & Cement Products
3.23%
6
₹993.74 Cr
Petroleum Products
3.14%
7
₹906.08 Cr
Finance
2.86%
8
₹833.99 Cr
Ferrous Metals
2.64%
9
₹814.90 Cr
Banks
2.58%
10
₹794.39 Cr
Industrial Products
2.51%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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