Portfolio Holdings
As of 28 Feb 2026
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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
18.63%
Finance
6.10%
It - Software
5.89%
Pharmaceuticals & Biotechnology
5.28%
Petroleum Products
4.46%
Automobiles
4.30%
Telecom - Services
3.46%
Auto Components
3.38%
Industrial Products
3.25%
Electrical Equipment
3.07%
Capital Markets
2.94%
Consumer Durables
2.91%
Power
2.90%
Construction
2.16%
Retailing
2.10%
Insurance
2.03%
Others
25.32%

All Holdings

Complete list of 244 stocks, grouped by sector. Filter by industry to focus.

244 holdings22.9% top 10 weight45 sectors
#Stock% of NAVValue (₹Cr)
Banks 20 stocks18.63%
1HDFC Bank Ltd.4.88%12.18
2ICICI Bank Ltd.3.54%8.83
6State Bank Of India1.79%4.47
9Axis Bank Ltd.1.43%3.56
10Kotak Mahindra Bank Ltd.1.10%2.74
14The Federal Bank Ltd.0.98%2.45
18IndusInd Bank Ltd.0.84%2.09
24AU Small Finance Bank Ltd.0.72%1.79
33IDFC First Bank Ltd.0.65%1.61
50Union Bank Of India0.52%1.30
55Yes Bank Ltd.0.48%1.21
62Indian Bank0.46%1.16
122Bank Of India0.28%0.71
157Bank Of Baroda0.21%0.54
161Bank Of Maharashtra0.20%0.50
168Canara Bank0.19%0.48
180Punjab National Bank0.16%0.40
227IDBI Bank Ltd.0.09%0.22
238Indian Overseas Bank0.07%0.18
243UCO Bank0.04%0.11
Finance 21 stocks6.10%
16Bajaj Finance Ltd.0.95%2.37
45Shriram Finance Ltd.0.54%1.36
52Sundaram Finance Ltd.0.50%1.26
58Muthoot Finance Ltd.0.48%1.19
71Bajaj Finserv Ltd.0.41%1.02
89Aditya Birla Capital Ltd.0.35%0.88
101Mahindra & Mahindra Financial Services Ltd.0.33%0.82
114L&T Finance Ltd.0.31%0.77
115SBI Cards & Payment Services Ltd.0.31%0.77
116Jio Financial Services Ltd0.30%0.75
133Cholamandalam Investment And Finance Company Ltd.0.26%0.66
146Power Finance Corporation Ltd.0.22%0.54
158LIC Housing Finance Ltd.0.21%0.54
174Bajaj Holdings & Investment Ltd.0.17%0.42
182Rural Electrification Corporation Ltd.0.16%0.39
197CRISIL Ltd.0.14%0.35
203Indian Renewable Energy Development Agency Ltd0.13%0.32
212Housing & Urban Development Corporation Ltd.0.12%0.31
222Tata Investment Corporation Ltd.0.11%0.28
235Indian Railway Finance Corporation Ltd.0.07%0.17
244Bajaj Housing Finance Ltd.0.03%0.07
It - Software 12 stocks5.89%
7Infosys Ltd.1.64%4.08
15Tata Consultancy Services Ltd.0.97%2.42
28Persistent Systems Ltd.0.68%1.71
48COFORGE Ltd.0.53%1.32
49HCL Technologies Ltd.0.53%1.31
92Mphasis Ltd.0.35%0.87
113Tech Mahindra Ltd.0.31%0.77
148Oracle Financial Services Software Ltd.0.22%0.55
151Tata Elxsi Ltd.0.21%0.51
152Wipro Ltd.0.21%0.51
188LTIMindtree Ltd.0.15%0.37
231Hexaware Technologies Ltd.0.09%0.23
Pharmaceuticals & Biotechnology 16 stocks5.28%
22Lupin Ltd.0.74%1.85
30Sun Pharmaceutical Industries Ltd.0.66%1.65
63Aurobindo Pharma Ltd.0.45%1.13
64Alkem Laboratories Ltd.0.44%1.09
66Glenmark Pharmaceuticals Ltd.0.43%1.07
86Biocon Ltd.0.37%0.92
97Mankind Pharma Ltd.0.34%0.84
117Divi's Laboratories Ltd.0.29%0.73
123IPCA Laboratories Ltd.0.28%0.70
124Dr. Reddy's Laboratories Ltd.0.28%0.70
126Cipla Ltd.0.27%0.68
169Abbott India Ltd.0.18%0.46
175Ajanta Pharma Ltd.0.17%0.42
187Torrent Pharmaceuticals Ltd.0.16%0.41
196Glaxosmithkline Pharmaceuticals Ltd.0.14%0.35
234Zydus Lifesciences Ltd.0.08%0.21
Petroleum Products 4 stocks4.46%
3Reliance Industries Ltd.3.38%8.44
43Hindustan Petroleum Corporation Ltd.0.56%1.40
129Bharat Petroleum Corporation Ltd.0.27%0.67
136Indian Oil Corporation Ltd.0.25%0.63
Automobiles 8 stocks4.30%
11Mahindra & Mahindra Ltd.1.09%2.72
13Hero Motocorp Ltd.0.98%2.46
25Maruti Suzuki India Ltd.0.70%1.75
74Bajaj Auto Ltd.0.40%0.99
75Eicher Motors Ltd.0.40%0.99
99TVS Motor Company Ltd.0.33%0.81
120Tata Motors Passenger Vehicles Ltd.0.29%0.72
218Hyundai Motor India Ltd.0.11%0.28
Telecom - Services 5 stocks3.46%
4Bharti Airtel Ltd.1.88%4.70
20Indus Towers Ltd.0.78%1.95
78Vodafone Idea Ltd.0.39%0.97
134Tata Communications Ltd.0.25%0.62
181Bharti Hexacom Ltd.0.16%0.40
Auto Components 12 stocks3.38%
27Bharat Forge Ltd.0.68%1.69
79Tube Investments of India Ltd.0.39%0.97
84MRF Ltd.0.38%0.94
107Sona Blw Precision Forgings Ltd.0.32%0.79
121UNO Minda Ltd.0.29%0.71
137Balkrishna Industries Ltd.0.25%0.63
141Schaeffler India Ltd.0.23%0.58
156Samvardhana Motherson International Ltd.0.21%0.53
160Exide Industries Ltd.0.20%0.50
164Apollo Tyres Ltd.0.20%0.49
208Endurance Technologies Ltd.0.12%0.31
220Bosch Ltd.0.11%0.28
Industrial Products 7 stocks3.25%
17Cummins India Ltd.0.88%2.19
39Polycab India Ltd.0.60%1.50
47APL Apollo Tubes Ltd.0.54%1.35
69KEI Industries Ltd.0.42%1.04
96Supreme Industries Ltd.0.34%0.85
127Astral Ltd.0.27%0.68
165AIA Engineering Ltd.0.20%0.50
Electrical Equipment 10 stocks3.07%
26Suzlon Energy Ltd.0.69%1.72
37Ge Vernova T&D India Ltd.0.63%1.58
51Bharat Heavy Electricals Ltd.0.51%1.28
93WAAREE Energies Ltd0.34%0.86
135Apar Industries Ltd.0.25%0.63
170CG Power and Industrial Solutions Ltd.0.18%0.45
179Thermax Ltd.0.16%0.40
214Siemens Ltd.0.11%0.27
223ABB India Ltd.0.11%0.28
229SIEMENS ENERGY INDIA LTD0.09%0.23
Capital Markets 5 stocks2.94%
8BSE Ltd.1.47%3.67
23HDFC Asset Management Company Ltd.0.73%1.82
87360 One Wam Ltd.0.37%0.93
149Nippon Life India Asset Management Ltd0.22%0.55
192Motilal Oswal Financial Services Ltd.0.15%0.37
Consumer Durables 8 stocks2.91%
34Titan Company Ltd.0.64%1.60
41Dixon Technologies (India) Ltd.0.57%1.44
61Voltas Ltd.0.47%1.18
77Asian Paints Ltd.0.39%0.96
105Blue Star Ltd.0.33%0.83
153Kalyan Jewellers India Ltd.0.21%0.52
172Berger Paints India Ltd.0.17%0.43
205Havells India Ltd.0.13%0.32
Power 12 stocks2.90%
32NTPC Ltd.0.65%1.62
54Power Grid Corporation Of India Ltd.0.49%1.21
76Torrent Power Ltd.0.40%0.99
106NHPC Ltd.0.32%0.79
144Tata Power Company Ltd.0.23%0.57
159Adani Power Ltd.0.20%0.50
204Adani Energy Solutions Ltd.0.13%0.31
219NTPC Green Energy Ltd0.11%0.28
221NLC India Ltd.0.11%0.28
226Adani Green Energy Ltd.0.10%0.26
232JSW Energy Ltd0.09%0.23
237SJVN Ltd.0.07%0.17
Construction 3 stocks2.16%
5Larsen & Toubro Ltd.1.81%4.51
139Rail Vikas Nigam Ltd.0.24%0.60
217IRB Infrastructure Developers Ltd.0.11%0.27
Retailing 6 stocks2.10%
35Eternal Ltd.0.64%1.59
56FSN E-Commerce Ventures Ltd.0.48%1.20
104Vishal Mega Mart Ltd.0.33%0.83
112Trent Ltd.0.31%0.78
163Avenue Supermarts Ltd.0.20%0.51
199Info Edge (India) Ltd.0.14%0.36
Insurance 8 stocks2.03%
36Max Financial Services Ltd.0.63%1.58
95ICICI Prudential Life Insurance Company Ltd.0.34%0.85
100SBI Life Insurance Company Ltd.0.33%0.82
125HDFC Life Insurance Company Ltd.0.28%0.69
178ICICI Lombard General Insurance Company Ltd.0.17%0.41
183General Insurance Corporation of India0.16%0.39
236Life Insurance Corporation of India0.07%0.17
242The New India Assurance Company Ltd.0.05%0.12
Ferrous Metals 5 stocks1.88%
38Tata Steel Ltd.0.63%1.57
67JSW Steel Ltd.0.43%1.07
102Jindal Stainless Ltd.0.33%0.82
108Steel Authority Of India Ltd.0.32%0.79
176Jindal Steel Ltd.0.17%0.42
Diversified Fmcg 2 stocks1.84%
12ITC Ltd.1.09%2.71
21Hindustan Unilever Ltd.0.75%1.86
Cement & Cement Products 6 stocks1.59%
46Ultratech Cement Ltd.0.54%1.35
83Grasim Industries Ltd.0.38%0.96
110JK Cement Ltd.0.31%0.78
202ACC Ltd.0.13%0.32
211Shree Cements Ltd.0.12%0.31
216Ambuja Cements Ltd.0.11%0.27
Realty 6 stocks1.54%
72The Phoenix Mills Ltd.0.41%1.03
94Godrej Properties Ltd.0.34%0.86
111Prestige Estates Projects Ltd.0.31%0.78
140Oberoi Realty Ltd.0.24%0.59
194DLF Ltd.0.14%0.35
225Lodha Developers Ltd0.10%0.25
Healthcare Services 5 stocks1.47%
31Fortis Healthcare Ltd.0.65%1.63
118MAX Healthcare Institute Ltd0.29%0.73
119Apollo Hospitals Enterprise Ltd.0.29%0.72
206Global Health Ltd0.13%0.32
213Syngene International Ltd.0.11%0.27
Financial Technology (Fintech) 2 stocks1.26%
29PB Fintech Ltd.0.67%1.67
40One 97 Communications Ltd0.59%1.48
Fertilizers & Agrochemicals 4 stocks1.22%
60UPL Ltd.0.47%1.18
91Coromandel International Ltd.0.35%0.87
98PI Industries Ltd.0.34%0.84
241The Fertilisers and Chemicals.0.06%0.15
Agricultural Food & Other Products 4 stocks1.17%
44Marico Ltd.0.55%1.38
131Tata Consumer Products Ltd.0.27%0.67
142Patanjali Foods Ltd.0.23%0.57
209Adani Wilmar Ltd0.12%0.29
Personal Products 4 stocks1.12%
70Dabur India Ltd.0.41%1.01
82Colgate - Palmolive (India) Ltd.0.39%0.98
171Godrej Consumer Products Ltd.0.18%0.44
198Procter & Gamble Hygiene and Health Care Ltd.0.14%0.36
Chemicals & Petrochemicals 5 stocks1.11%
53SRF Ltd.0.49%1.23
166Linde India Ltd.0.19%0.47
177Pidilite Industries Ltd.0.17%0.42
200Deepak Nitrite Ltd.0.14%0.36
210Solar Industries India Ltd.0.12%0.29
Aerospace & Defense 3 stocks0.99%
42Bharat Electronics Ltd.0.57%1.43
132Hindustan Aeronautics Ltd.0.27%0.67
190Bharat Dynamics Ltd.0.15%0.39
Transport Infrastructure 3 stocks0.99%
59Gmr Airports Ltd.0.48%1.19
73Adani Ports and Special Economic Zone Ltd.0.40%1.01
215JSW Infrastructure Ltd0.11%0.27
Non - Ferrous Metals 3 stocks0.99%
57Hindalco Industries Ltd.0.48%1.20
68National Aluminium Company Ltd.0.42%1.05
233Hindustan Zinc Ltd.0.09%0.23
Agricultural, Commercial & Construction Vehicles 2 stocks0.96%
19Ashok Leyland Ltd.0.80%2.00
186Escorts Kubota Ltd0.16%0.39
Leisure Services 4 stocks0.93%
128Jubilant Foodworks Ltd.0.27%0.67
143Indian Railway Catering and Tourism Corporation Ltd.0.23%0.57
147ITC Hotels Ltd0.22%0.54
154The Indian Hotels Company Ltd.0.21%0.53
Gas 5 stocks0.92%
109Petronet LNG Ltd.0.32%0.80
167Adani total gas Ltd.0.19%0.47
184GAIL (India) Ltd.0.16%0.41
185Indraprastha Gas Ltd.0.16%0.40
230Gujarat Gas Ltd.0.09%0.23
Oil 2 stocks0.74%
80Oil & Natural Gas Corporation Ltd.0.39%0.97
90Oil India Ltd.0.35%0.87
Transport Services 2 stocks0.62%
81Interglobe Aviation Ltd.0.39%0.98
145Container Corporation Of India Ltd.0.23%0.57
Minerals & Mining 2 stocks0.59%
85NMDC Ltd.0.38%0.94
155Lloyds Metals & Energy Ltd.0.21%0.53
Food Products 2 stocks0.58%
103Nestle India Ltd.0.33%0.83
138Britannia Industries Ltd.0.25%0.63
Beverages 3 stocks0.52%
150Varun Beverages Ltd.0.22%0.55
189United Breweries Ltd.0.15%0.38
191United Spirits Ltd.0.15%0.37
Diversified Metals 1 stocks0.44%
65Vedanta Ltd.0.44%1.09
Textiles & Apparels 2 stocks0.41%
130Page Industries Ltd.0.27%0.67
193K.P.R. Mill Ltd.0.14%0.34
Consumable Fuels 1 stocks0.35%
88Coal India Ltd.0.35%0.88
Industrial Manufacturing 3 stocks0.32%
173Cochin Shipyard Ltd.0.17%0.42
228Honeywell Automation India Ltd.0.09%0.22
240Mazagon Dock Shipbuilders Ltd0.06%0.15
It - Services 2 stocks0.26%
201Tata Technologies Ltd0.13%0.33
207L&T Technology Services Ltd.0.13%0.32
Metals & Minerals Trading 1 stocks0.20%
162Adani Enterprises Ltd.0.20%0.50
Diversified 2 stocks0.20%
1953M India Ltd.0.14%0.35
239Godrej Industries Ltd.0.06%0.14
Cigarettes & Tobacco Products 1 stocks0.11%
224Godfrey Phillips India Ltd.0.11%0.29