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ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
250
Jun 2026
Equity Holdings
₹279.01 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.5%
Diversified
Top 10 Weight
22.7%
Diversified
Changes
203
0 new · 4 exits
Top Sector
Banks
17.3% of portfolio
📋 What Happened This Month ICICI Prudential Nifty LargeMidcap 250 Index Fund exited 4 stocks from its portfolio this month. Vedanta Aluminium Metal Limited was the biggest exit (Metals & Minerals Trading), which was held at 0.07%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.55% of the portfolio. BSE Limited was trimmed the most, now at 1.93%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.3%. ↓ 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 16.5% 16.1% -0.4%
Pharmaceuticals & Biotechnology 5.9% 6.1% +0.2%
IT - Software 5.9% 5.9% +0.0%
Finance 5.9% 5.8% -0.2%
Electrical Equipment 4.4% 4.8% +0.4%
Capital Markets 4.2% 4.5% +0.3%
Petroleum Products 4.4% 4.1% -0.3%
Automobiles 3.9% 3.9% 0.0%
Telecom - Services 3.6% 3.7% +0.2%
Power 3.8% 3.7% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 16.1% 17.3% +1.2%
Pharmaceuticals & Biotechnology 6.1% 6.3% +0.1%
Finance 5.8% 6.1% +0.3%
IT - Software 5.9% 5.2% -0.7%
Electrical Equipment 4.8% 4.6% -0.2%
Capital Markets 4.5% 4.2% -0.3%
Petroleum Products 4.1% 4.1% +0.0%
Automobiles 3.9% 3.9% +0.0%
Telecom - Services 3.7% 3.6% -0.1%
Power 3.7% 3.5% -0.2%
🔴
Biggest Exit
Vedanta Aluminium Metal Limited
0.07% was held · Metals & Minerals Trading
Biggest Add
HDFC Bank Limited
+0.44% · now 4.55%
Biggest Trim
BSE Limited
-0.26% · now 1.93%
👋 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
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Vedanta Aluminium Metal Limited 95 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🔴 4 Exits ↑ 98 Increased ↓ 101 Decreased
#StockSectorLast Weight (May 2026)
1
Vedanta Aluminium Metal Limited
₹19.58 L
Metals & Minerals Trading 0.07%
2
Vedanta Iron And Steel Limited
₹19.58 L
Metals & Minerals Trading 0.07%
3
Malco Energy Limited
₹19.58 L
Power 0.07%
4
Talwandi Sabo Power Limited
₹19.58 L
Power 0.07%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹12.73 Cr
Banks 4.11% 4.55% +0.44%
2
ICICI Bank Limited
₹10.27 Cr
Banks 3.24% 3.67% +0.43%
3
State Bank of India
₹4.42 Cr
Banks 1.45% 1.58% +0.13%
4
Bajaj Finance Limited
₹2.81 Cr
Finance 0.88% 1.00% +0.12%
5
Axis Bank Limited
₹4.03 Cr
Banks 1.33% 1.44% +0.11%
6
InterGlobe Aviation Limited
₹1.27 Cr
Transport Services 0.36% 0.45% +0.09%
7
Larsen & Toubro Limited
₹5.05 Cr
Construction 1.73% 1.81% +0.08%
8
Bharti Airtel Limited
₹5.87 Cr
Telecom - Services 2.03% 2.10% +0.07%
9
The Federal Bank Limited
₹2.78 Cr
Banks 0.92% 0.99% +0.07%
10
Maruti Suzuki India Limited
₹1.92 Cr
Automobiles 0.62% 0.69% +0.07%
#StockSectorMay 2026Jun 2026Change
1
BSE Limited
₹5.40 Cr
Capital Markets 2.19% 1.93% -0.26%
2
Infosys Limited
₹3.66 Cr
IT - Software 1.47% 1.31% -0.16%
3
Persistent Systems Limited
₹1.61 Cr
IT - Software 0.73% 0.57% -0.16%
4
Coforge Limited
₹1.37 Cr
IT - Software 0.64% 0.49% -0.15%
5
Indus Towers Limited
₹1.73 Cr
Telecom - Services 0.74% 0.62% -0.12%
6
National Aluminium Company Limited
₹1.04 Cr
Non - Ferrous Metals 0.49% 0.37% -0.12%
7
Multi Commodity Exchange of India Limited
₹2.47 Cr
Capital Markets 0.97% 0.88% -0.09%
8
Hitachi Energy India Limited
₹1.52 Cr
Electrical Equipment 0.62% 0.54% -0.08%
9
UPL Limited
₹1.09 Cr
Fertilizers & Agrochemicals 0.47% 0.39% -0.08%
10
GE Vernova T&D India Limited
₹2.09 Cr
Electrical Equipment 0.82% 0.75% -0.07%

What Stocks Does This Fund Hold?

250 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹12.73 Cr
Banks
4.55%
2
₹10.27 Cr
Banks
3.67%
3
₹9.11 Cr
Petroleum Products
3.26%
4
₹5.87 Cr
Telecom - Services
2.10%
5
₹5.40 Cr
Capital Markets
1.93%
6
₹5.05 Cr
Construction
1.81%
7
₹4.42 Cr
Banks
1.58%
8
₹4.03 Cr
Banks
1.44%
9
₹3.66 Cr
IT - Software
1.31%
10
₹3.01 Cr
Banks
1.08%
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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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