Portfolio Holdings
As of 31 May 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
16.12%
Pharmaceuticals & Biotechnology
6.06%
Finance
5.78%
It - Software
5.78%
Capital Markets
4.47%
Petroleum Products
4.12%
Electrical Equipment
4.03%
Automobiles
3.86%
Telecom - Services
3.71%
Power
3.68%
Consumer Durables
3.21%
Auto Components
2.97%
Retailing
2.69%
Industrial Products
2.53%
Insurance
2.36%
Others
26.69%

All Holdings

Complete list of 247 stocks, grouped by sector. Filter by industry to focus.

247 holdings21.8% top 10 weight45 sectors
#Stock% of NAVValue (₹Cr)
Banks 17 stocks16.12%
1HDFC Bank Ltd.4.11%11.08
2ICICI Bank Ltd.3.24%8.73
8State Bank Of India1.45%3.90
9Axis Bank Ltd.1.34%3.60
10Kotak Mahindra Bank Ltd.1.02%2.76
14The Federal Bank Ltd.0.92%2.48
21IndusInd Bank Ltd.0.78%2.10
25AU Small Finance Bank Ltd.0.72%1.94
41IDFC First Bank Ltd.0.61%1.65
48Yes Bank Ltd.0.53%1.42
82Indian Bank0.38%1.02
154Bank Of India0.22%0.59
162Bank Of Maharashtra0.21%0.56
175Bank Of Baroda0.18%0.49
187Canara Bank0.16%0.43
209Punjab National Bank0.13%0.36
224Union Bank Of India0.12%0.32
Pharmaceuticals & Biotechnology 17 stocks6.06%
26Lupin Ltd.0.71%1.91
28Sun Pharmaceutical Industries Ltd.0.69%1.85
29Laurus Labs Ltd.0.69%1.85
49Aurobindo Pharma Ltd.0.52%1.39
63Glenmark Pharmaceuticals Ltd.0.44%1.19
72Alkem Laboratories Ltd.0.41%1.11
74Biocon Ltd.0.40%1.07
95Mankind Pharma Ltd.0.35%0.93
105Divi's Laboratories Ltd.0.30%0.82
118Dr. Reddy's Laboratories Ltd.0.29%0.77
121Cipla Ltd.0.28%0.77
131IPCA Laboratories Ltd.0.27%0.74
180Abbott India Ltd.0.17%0.46
185Ajanta Pharma Ltd.0.16%0.43
192Torrent Pharmaceuticals Ltd.0.16%0.44
223Glaxosmithkline Pharmaceuticals Ltd.0.12%0.32
232Zydus Lifesciences Ltd.0.10%0.26
Finance 24 stocks5.78%
16Bajaj Finance Ltd.0.88%2.37
56Shriram Finance Ltd.0.48%1.29
77Aditya Birla Capital Ltd.0.39%1.04
84Bajaj Finserv Ltd.0.37%1.00
85Sundaram Finance Ltd.0.37%1.00
104L&T Finance Ltd.0.32%0.85
123Jio Financial Services Ltd0.28%0.76
136Mahindra & Mahindra Financial Services Ltd.0.26%0.70
143SBI Cards & Payment Services Ltd.0.24%0.65
144Cholamandalam Investment And Finance Company Ltd.0.24%0.64
149Power Finance Corporation Ltd.0.23%0.61
164LIC Housing Finance Ltd.0.21%0.56
183HDB Financial Services Ltd.0.16%0.42
184Bajaj Holdings & Investment Ltd.0.16%0.42
191Authum Investment & Infrastucture Ltd0.16%0.44
198Rural Electrification Corporation Ltd.0.15%0.41
204Indian Renewable Energy Development Agency Ltd0.14%0.37
210Housing & Urban Development Corporation Ltd.0.13%0.36
212Muthoot Finance Ltd.0.13%0.34
215CRISIL Ltd.0.12%0.33
218Bajaj Housing Finance Ltd.0.12%0.33
225Tata Investment Corporation Ltd.0.12%0.31
238Indian Railway Finance Corporation Ltd.0.07%0.19
246Tata Capital Ltd0.05%0.13
It - Software 12 stocks5.78%
7Infosys Ltd.1.47%3.96
17Tata Consultancy Services Ltd.0.83%2.24
24Persistent Systems Ltd.0.73%1.96
34COFORGE Ltd.0.64%1.72
62HCL Technologies Ltd.0.45%1.22
75Mphasis Ltd.0.39%1.04
101Tech Mahindra Ltd.0.34%0.92
108Oracle Financial Services Software Ltd.0.30%0.82
161Wipro Ltd.0.21%0.57
173Tata Elxsi Ltd.0.19%0.51
207LTIMindtree Ltd.0.13%0.36
233Hexaware Technologies Ltd.0.10%0.26
Capital Markets 8 stocks4.47%
4BSE Ltd.2.19%5.90
13Multi Commodity Exchange Of India Ltd.0.97%2.62
86360 One Wam Ltd.0.37%1.00
140Nippon Life India Asset Management Ltd0.25%0.68
166HDFC Asset Management Company Ltd.0.20%0.53
178Motilal Oswal Financial Services Ltd.0.18%0.48
186ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.16%0.43
194Billionbrains Garage Ventures Ltd0.15%0.39
Petroleum Products 4 stocks4.12%
3Reliance Industries Ltd.3.22%8.68
53Hindustan Petroleum Corporation Ltd.0.49%1.32
156Bharat Petroleum Corporation Ltd.0.22%0.59
171Indian Oil Corporation Ltd.0.19%0.51
Electrical Equipment 10 stocks4.03%
15Suzlon Energy Ltd.0.90%2.41
19Ge Vernova T&D India Ltd.0.82%2.22
20Bharat Heavy Electricals Ltd.0.79%2.12
76WAAREE Energies Ltd0.39%1.04
125Apar Industries Ltd.0.28%0.75
142Thermax Ltd.0.25%0.67
148CG Power and Industrial Solutions Ltd.0.23%0.61
208ABB India Ltd.0.13%0.36
217SIEMENS ENERGY INDIA LTD0.12%0.33
220Siemens Ltd.0.12%0.33
Automobiles 8 stocks3.86%
12Mahindra & Mahindra Ltd.0.98%2.65
18Hero Motocorp Ltd.0.82%2.21
36Maruti Suzuki India Ltd.0.62%1.66
71Bajaj Auto Ltd.0.41%1.11
92Eicher Motors Ltd.0.35%0.95
110Tata Motors Passenger Vehicles Ltd.0.30%0.80
122TVS Motor Company Ltd.0.28%0.76
234Hyundai Motor India Ltd.0.10%0.26
Telecom - Services 5 stocks3.71%
5Bharti Airtel Ltd.2.03%5.47
23Indus Towers Ltd.0.74%1.99
51Vodafone Idea Ltd.0.50%1.35
112Tata Communications Ltd.0.30%0.80
200Bharti Hexacom Ltd.0.14%0.39
Power 14 stocks3.68%
31NTPC Ltd.0.66%1.79
57Power Grid Corporation Of India Ltd.0.48%1.28
73JSW Energy Ltd0.41%1.12
89Adani Power Ltd.0.36%0.98
94Torrent Power Ltd.0.35%0.94
103NHPC Ltd.0.32%0.87
139Tata Power Company Ltd.0.25%0.69
172Adani Energy Solutions Ltd.0.19%0.51
176Adani Green Energy Ltd.0.18%0.48
195NLC India Ltd.0.15%0.39
213NTPC Green Energy Ltd0.12%0.34
239SJVN Ltd.0.07%0.19
243Malco Energy Ltd.0.07%0.20
244Talwandi Sabo Power Ltd.0.07%0.20
Consumer Durables 9 stocks3.21%
38Titan Company Ltd.0.61%1.63
40Dixon Technologies (India) Ltd.0.61%1.64
64Asian Paints Ltd.0.44%1.17
79Havells India Ltd.0.38%1.03
88Voltas Ltd.0.37%0.99
129Blue Star Ltd.0.27%0.72
177Kalyan Jewellers India Ltd.0.18%0.48
179Berger Paints India Ltd.0.18%0.50
181LG Electronics Inc0.17%0.46
Auto Components 11 stocks2.97%
30Bharat Forge Ltd.0.67%1.82
66Tube Investments of India Ltd.0.43%1.17
102MRF Ltd.0.32%0.85
133UNO Minda Ltd.0.26%0.70
146Balkrishna Industries Ltd.0.23%0.61
147Exide Industries Ltd.0.23%0.61
151Samvardhana Motherson International Ltd.0.23%0.63
160Schaeffler India Ltd.0.21%0.57
193Apollo Tyres Ltd.0.16%0.44
214Endurance Technologies Ltd.0.12%0.33
229Bosch Ltd.0.11%0.29
Retailing 7 stocks2.69%
32Eternal Ltd.0.65%1.76
54Info Edge (India) Ltd.0.49%1.32
60FSN E-Commerce Ventures Ltd.0.46%1.25
96Vishal Mega Mart Ltd.0.34%0.90
98Trent Ltd.0.34%0.91
159Avenue Supermarts Ltd.0.21%0.58
167Lenskart Solutions Ltd.0.20%0.53
Industrial Products 7 stocks2.53%
33Polycab India Ltd.0.64%1.73
67APL Apollo Tubes Ltd.0.43%1.16
70KEI Industries Ltd.0.42%1.13
114Supreme Industries Ltd.0.29%0.79
120Cummins India Ltd.0.28%0.77
141Astral Ltd.0.25%0.67
153AIA Engineering Ltd.0.22%0.60
Insurance 8 stocks2.36%
44Max Financial Services Ltd.0.57%1.55
45ICICI Lombard General Insurance Company Ltd.0.56%1.51
113SBI Life Insurance Company Ltd.0.30%0.80
132ICICI Prudential Life Insurance Company Ltd.0.26%0.69
145Life Insurance Corporation of India0.24%0.64
150HDFC Life Insurance Company Ltd.0.23%0.62
197General Insurance Corporation of India0.15%0.41
247The New India Assurance Company Ltd.0.05%0.13
Ferrous Metals 6 stocks1.94%
37Tata Steel Ltd.0.62%1.68
65JSW Steel Ltd.0.43%1.17
80Steel Authority Of India Ltd.0.38%1.03
124Jindal Stainless Ltd.0.28%0.76
190Jindal Steel Ltd.0.16%0.43
242Vedanta Iron And Steel Ltd.0.07%0.20
Construction 2 stocks1.91%
6Larsen & Toubro Ltd.1.73%4.66
174Rail Vikas Nigam Ltd.0.18%0.49
Diversified Fmcg 2 stocks1.69%
11ITC Ltd.1.00%2.69
27Hindustan Unilever Ltd.0.69%1.86
Realty 6 stocks1.57%
69The Phoenix Mills Ltd.0.43%1.15
99Godrej Properties Ltd.0.34%0.91
111Prestige Estates Projects Ltd.0.30%0.80
134Oberoi Realty Ltd.0.26%0.70
205DLF Ltd.0.14%0.37
231Lodha Developers Ltd0.10%0.26
Cement & Cement Products 6 stocks1.53%
52Ultratech Cement Ltd.0.49%1.31
68Grasim Industries Ltd.0.43%1.15
126JK Cement Ltd.0.28%0.75
227Shree Cements Ltd.0.12%0.31
230ACC Ltd.0.11%0.29
235Ambuja Cements Ltd.0.10%0.27
Financial Technology (Fintech) 2 stocks1.36%
22PB Fintech Ltd.0.75%2.02
39One 97 Communications Ltd0.61%1.64
Healthcare Services 4 stocks1.32%
35Fortis Healthcare Ltd.0.63%1.69
109Apollo Hospitals Enterprise Ltd.0.30%0.81
135MAX Healthcare Institute Ltd0.26%0.70
211Global Health Ltd0.13%0.35
Non - Ferrous Metals 4 stocks1.25%
42Hindalco Industries Ltd.0.59%1.59
55National Aluminium Company Ltd.0.49%1.33
236Hindustan Zinc Ltd.0.10%0.27
241Vedanta Aluminium Metal Ltd.0.07%0.20
Agricultural Food & Other Products 4 stocks1.18%
46Marico Ltd.0.56%1.51
128Tata Consumer Products Ltd.0.28%0.75
169Patanjali Foods Ltd.0.20%0.55
203Adani Wilmar Ltd0.14%0.37
Transport Infrastructure 3 stocks1.06%
58Adani Ports and Special Economic Zone Ltd.0.48%1.30
61Gmr Airports Ltd.0.46%1.25
226JSW Infrastructure Ltd0.12%0.31
Fertilizers & Agrochemicals 3 stocks1.03%
59UPL Ltd.0.47%1.26
117PI Industries Ltd.0.29%0.78
130Coromandel International Ltd.0.27%0.72
Chemicals & Petrochemicals 4 stocks1.02%
50SRF Ltd.0.51%1.37
170Linde India Ltd.0.19%0.52
182Pidilite Industries Ltd.0.17%0.45
199Solar Industries India Ltd.0.15%0.41
Agricultural, Commercial & Construction Vehicles 3 stocks0.99%
43Ashok Leyland Ltd.0.58%1.55
119Tata Motors Ltd.0.29%0.77
219Escorts Kubota Ltd0.12%0.33
Aerospace & Defense 3 stocks0.96%
47Bharat Electronics Ltd.0.53%1.43
115Hindustan Aeronautics Ltd.0.29%0.79
201Bharat Dynamics Ltd.0.14%0.38
Beverages 4 stocks0.87%
91Radico Khaitan Ltd.0.35%0.95
137Varun Beverages Ltd.0.26%0.70
206United Spirits Ltd.0.14%0.36
216United Breweries Ltd.0.12%0.33
Leisure Services 4 stocks0.85%
152ITC Hotels Ltd0.22%0.60
158Jubilant Foodworks Ltd.0.22%0.58
163The Indian Hotels Company Ltd.0.21%0.56
168Indian Railway Catering and Tourism Corporation Ltd.0.20%0.54
Personal Products 3 stocks0.84%
93Colgate - Palmolive (India) Ltd.0.35%0.94
100Dabur India Ltd.0.34%0.91
196Godrej Consumer Products Ltd.0.15%0.40
Oil 2 stocks0.71%
83Oil & Natural Gas Corporation Ltd.0.37%1.00
97Oil India Ltd.0.34%0.90
Gas 3 stocks0.70%
127Adani total gas Ltd.0.28%0.75
138Petronet LNG Ltd.0.26%0.71
189GAIL (India) Ltd.0.16%0.43
Minerals & Mining 2 stocks0.68%
78NMDC Ltd.0.39%1.06
116Lloyds Metals & Energy Ltd.0.29%0.79
Food Products 2 stocks0.59%
87Nestle India Ltd.0.37%0.99
155Britannia Industries Ltd.0.22%0.59
Transport Services 2 stocks0.57%
90Interglobe Aviation Ltd.0.36%0.96
165Container Corporation Of India Ltd.0.21%0.56
Textiles & Apparels 2 stocks0.44%
106Page Industries Ltd.0.30%0.82
202K.P.R. Mill Ltd.0.14%0.37
Consumable Fuels 1 stocks0.38%
81Coal India Ltd.0.38%1.01
Industrial Manufacturing 3 stocks0.32%
188Cochin Shipyard Ltd.0.16%0.43
237Honeywell Automation India Ltd.0.09%0.26
240Mazagon Dock Shipbuilders Ltd0.07%0.18
Metals & Minerals Trading 1 stocks0.30%
107Adani Enterprises Ltd.0.30%0.82
Diversified Metals 1 stocks0.22%
157Vedanta Ltd.0.22%0.58
Diversified 2 stocks0.17%
2283M India Ltd.0.11%0.31
245Godrej Industries Ltd.0.06%0.17
It - Services 1 stocks0.12%
221L&T Technology Services Ltd.0.12%0.32
Cigarettes & Tobacco Products 1 stocks0.12%
222Godfrey Phillips India Ltd.0.12%0.32