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Sector Allocation of the of ICICI Prudential Large & Mid Cap Fund

Here is the most recent list of holdings in sectors in the ICICI Prudential Large & Mid Cap Fund's portfolio as of 31 Dec 2025. The fund's AUM is 25,752.59 crores, of which equity holdings constitute 94.74%.

Name of the SectorHolding Percentage
Financial Services 24.10%
Financial 22.49%
Energy 15.38%
Automobile and Auto Components 13.99%
Automobile 11.08%
Consumer Services 9.60%
Others 6.63%
Technology 6.20%
Fast Moving Consumer Goods 5.92%
N/A 5.26%
Capital Goods 5.02%
Information Technology 4.93%
Oil, Gas & Consumable Fuels 4.75%
Healthcare 4.62%
Communication 3.73%
Consumer Staples 3.22%
Textiles 3.14%
Construction 3.01%
Chemicals 2.76%
Insurance 2.73%
Services 2.69%
Materials 2.39%
Construction Materials 2.10%
Metals & Mining 2.08%
Consumer Durables 2.06%
Realty 1.16%
Consumer Discretionary 1.01%
Power 0.97%
Media, Entertainment & Publication 0.95%
Telecommunication 0.89%
Others -74.86%