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

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
101
Jun 2026
Equity Holdings
₹29,200.04 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.0%
Diversified
Top 10 Weight
30.2%
Diversified
Changes
104
28 new · 6 exits
Top Sector
Finance
11.8% of portfolio
📋 What Happened This Month ICICI Prudential Large & Mid Cap Fund made 28 new additions and exited 6 stocks this month. The biggest new buy was Hindalco Industries Limited (Non - Ferrous Metals) at 2.15% weight. Avenue Supermarts Limited was the biggest exit (Retailing), which was held at 0.65%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.79% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.21%. SBI Cards and Payment Services Limited remains the top holding with Finance the dominant sector at 11.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 15.6% 18.2% +2.6%
Finance 11.3% 11.3% 0.0%
Retailing 9.0% 9.9% +0.9%
Auto Components 6.1% 5.8% -0.3%
Automobiles 4.7% 4.6% -0.1%
IT - Software 4.6% 4.2% -0.4%
Transport Services 4.1% 3.9% -0.2%
Textiles & Apparels 3.6% 3.7% +0.0%
Pharmaceuticals & Biotechnology 2.9% 2.9% 0.0%
Insurance 2.7% 2.8% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Finance 11.3% 11.8% +0.5%
Banks 18.2% 11.4% -6.8%
Retailing 9.9% 7.9% -2.0%
Auto Components 5.8% 5.8% 0.0%
Automobiles 4.6% 5.0% +0.3%
Transport Services 3.9% 3.5% -0.4%
Industrial Products 2.3% 3.4% +1.1%
Cement & Cement Products 2.6% 3.4% +0.8%
Ferrous Metals 0.0% 3.1% +3.1%
IT - Software 4.2% 3.1% -1.1%
🟢
Biggest New Buy
Hindalco Industries Limited
2.15% weight · Non - Ferrous Metals
🔴
Biggest Exit
Avenue Supermarts Limited
0.65% was held · Retailing
Biggest Add
Vedanta Aluminium Metal Limited
+1.64% · now 1.79%
Biggest Trim
HDFC Bank Limited
-3.81% · now 4.21%
🤝 Other funds also bought this month
Multi Commodity Exchange of India Limited 41 funds
Multi Commodity Exchange of India Limited
IB51-Groww Nifty Capital Markets ETF
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more
ABB India Limited 39 funds
ABB India Limited
IB45-Groww BSE Power ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth + more
Tata Steel Limited 38 funds
Tata Steel Limited
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Kotak Nifty 200 Momentum 30 ETF + more
Solar Industries India Limited 35 funds
Solar Industries India Limited
IB25-Groww Nifty India Defence ETF
Motilal Oswal Infrastructure Fund-Direct-Growth
Kotak Dividend Yield Fund + more
Hindalco Industries Limited 33 funds
Hindalco Industries Limited
Bandhan Nifty 500 Value 50 Index Fund
IB35-Groww Nifty 500 Momentum 50 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
National Aluminium Company Limited 33 funds
National Aluminium Company Limited
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Kotak Nifty 200 Momentum 30 ETF + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Avenue Supermarts Limited 9 funds
Avenue Supermarts Limited
Choice Nifty Next 50 Index Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF + more
Kalpataru Projects International Limited 8 funds
Kalpataru Projects International Limited
DSP Value Fund - Direct Plan - Growth
Shriram Balanced Advantage Fund
Groww Nifty Smallcap250 ETF + more
Star Health And Allied Insurance Company Limited 6 funds
Star Health And Allied Insurance Company Limited
Mirae Asset BSE Select IPO ETF
Groww Nifty Smallcap250 ETF
Samco Multi Asset Allocation Fund + more
Zee Entertainment Enterprises Limited 4 funds
Zee Entertainment Enterprises Limited
Groww Nifty Smallcap250 ETF
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
ICICI Prudential Multi-Asset Fund + more
Honeywell Automation India Limited 2 funds
Honeywell Automation India Limited
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 28 New Entries 🔴 6 Exits ↑ 14 Increased ↓ 56 Decreased
#StockSectorWeight (Jun 2026)
1
Hindalco Industries Limited
₹664.40 Cr
Non - Ferrous Metals 2.15%
2
Jindal Steel Limited
₹549.67 Cr
Ferrous Metals 1.77%
3
Multi Commodity Exchange of India Limited
₹452.09 Cr
Capital Markets 1.46%
4
UltraTech Cement Limited
₹450.51 Cr
Cement & Cement Products 1.45%
5
Muthoot Finance Limited
₹323.59 Cr
Finance 1.04%
6
APL Apollo Tubes Limited
₹285.57 Cr
Industrial Products 0.92%
7
Tata Steel Limited
₹269.70 Cr
Ferrous Metals 0.87%
8
National Aluminium Company Limited
₹227.20 Cr
Non - Ferrous Metals 0.73%
9
Vedanta Limited
₹196.53 Cr
Diversified Metals 0.63%
10
JSW Steel Limited
₹137.74 Cr
Ferrous Metals 0.44%
#StockSectorLast Weight (May 2026)
1
Avenue Supermarts Limited
₹196.21 Cr
Retailing 0.65%
2
Kalpataru Projects International Limited
₹178.50 Cr
Construction 0.59%
3
Star Health And Allied Insurance Company Limited
₹90.33 Cr
Insurance 0.30%
4
Honeywell Automation India Limited
₹79.23 Cr
Industrial Manufacturing 0.26%
5
Zee Entertainment Enterprises Limited
₹49.61 Cr
Entertainment 0.16%
6
Malco Energy Limited
₹45.73 Cr
Power 0.15%
#StockSectorMay 2026Jun 2026Change
1
Vedanta Aluminium Metal Limited
₹555.17 Cr
Metals & Minerals Trading 0.15% 1.79% +1.64%
2
Jubilant Foodworks Limited
₹421.41 Cr
Leisure Services 0.83% 1.36% +0.53%
3
Hyundai Motor India Ltd
₹366.69 Cr
Automobiles 0.71% 1.18% +0.47%
4
Britannia Industries Limited
₹196.87 Cr
Food Products 0.17% 0.64% +0.47%
5
HDB Financial Services Limited
₹592.87 Cr
Finance 1.74% 1.91% +0.17%
6
AIA Engineering Limited
₹568.90 Cr
Industrial Products 1.67% 1.84% +0.17%
7
Oberoi Realty Limited
₹768.32 Cr
Realty 2.32% 2.48% +0.16%
8
Tata Motors Passenger Vehicles Limited
₹277.44 Cr
Automobiles 0.77% 0.90% +0.13%
9
Tata Motors Ltd
₹282.53 Cr
Agricultural, Commercial & Construction Vehicles 0.84% 0.91% +0.07%
10
Alkem Laboratories Limited
₹622.19 Cr
Pharmaceuticals & Biotechnology 1.97% 2.01% +0.04%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹1,303.97 Cr
Banks 8.02% 4.21% -3.81%
2
Axis Bank Limited
₹576.02 Cr
Banks 3.40% 1.86% -1.54%
3
Page Industries Limited
₹742.31 Cr
Textiles & Apparels 3.65% 2.40% -1.25%
4
FSN E-Commerce Ventures Limited
₹559.46 Cr
Retailing 2.83% 1.81% -1.02%
5
Kotak Mahindra Bank Limited
₹206.13 Cr
Banks 1.57% 0.67% -0.90%
6
Shree Cement Limited
₹474.08 Cr
Cement & Cement Products 2.09% 1.53% -0.56%
7
International Gemmological Institute India Ltd
₹81.04 Cr
Commercial Services & Supplies 0.75% 0.26% -0.49%
8
ICICI Bank Limited
₹618.84 Cr
Banks 2.46% 2.00% -0.46%
9
Maruti Suzuki India Limited
₹591.37 Cr
Automobiles 2.37% 1.91% -0.46%
10
InterGlobe Aviation Limited
₹826.88 Cr
Transport Services 3.06% 2.67% -0.39%

What Stocks Does This Fund Hold?

101 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,466.39 Cr
Finance
4.73%
2
₹1,303.97 Cr
Banks
4.21%
3
₹1,021.38 Cr
Retailing
3.30%
4
₹931.83 Cr
Finance
3.01%
5
₹835.51 Cr
Banks
2.70%
6
₹826.88 Cr
Transport Services
2.67%
7
₹782.83 Cr
Auto Components
2.53%
8
₹768.32 Cr
Realty
2.48%
9
₹742.31 Cr
Textiles & Apparels
2.40%
10
₹664.40 Cr
Non - Ferrous Metals
2.15%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

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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