ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
icici-prudential · Equity Scheme - Large Cap Fund · AUM ₹80,962 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.7% · Cash & others 4.3% · Total 100%
Banks
25.6%
Automobiles
8.7%
Petroleum Products
6.2%
Insurance
6.1%
Pharmaceuticals & Biotechnology
4.4%
Construction
4.1%
Telecom - Services
4%
Cement & Cement Products
3.8%
Other equity · 24 sectors
32.8%
Cash & others
4.3%
| ICICI Bank Limited | Banks | 9.34 | 7,492.02 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 7.86 | 6,302.76 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 5.59 | 4,481.7 | −5,00,000 | −63.85 | cut |
| Larsen & Toubro Limited | Construction | 4.11 | 3,297.22 | −7,28,350 | −294.61 | cut |
| Axis Bank Limited | Banks | 4.08 | 3,270.7 | +5,95,171 | +77.37 | add |
| Bharti Airtel Limited | Telecom - Services | 3.98 | 3,189.69 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.93 | 2,351.32 | −1,05,000 | −142.24 | cut |
| UltraTech Cement Limited | Cement & Cement Products | 2.91 | 2,333.17 | +1,42,436 | +163.09 | add |
| Infosys Limited | IT - Software | 2.74 | 2,196.45 | −9,50,000 | −107.71 | cut |
| Life Insurance Corporation of India | Insurance | 2.61 | 2,092.93 | +4,37,78,429 | +1,829.94 | add |
| Kotak Mahindra Bank Limited | Banks | 2.58 | 2,068.86 | +20,00,000 | +83.94 | add |
| Mahindra & Mahindra Limited | Automobiles | 2.47 | 1,982.36 | −2,63,611 | −86.52 | cut |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.24 | 1,799.97 | 0 | 0 | hold |
| NTPC Ltd. | Power | 2 | 1,601.14 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 1.55 | 1,239.87 | −6,15,250 | −163.26 | cut |
| Tata Steel Limited | Ferrous Metals | 1.49 | 1,196.87 | +40,28,680 | +74.27 | add |
| State Bank of India | Banks | 1.41 | 1,127.64 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.36 | 1,088.48 | −50,000 | −26.17 | cut |
| DLF Limited | Realty | 1.32 | 1,056.36 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 1.09 | 877.58 | +3,21,684 | +125.46 | add |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.09 | 871.06 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 1.07 | 862.08 | +31,178 | +1.69 | add |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.05 | 844.31 | −2,06,505 | −99.16 | cut |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.05 | 842.74 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1 | 802.6 | −7,67,294 | −418.18 | cut |
| Oil & Natural Gas Corporation Limited | Oil | 0.96 | 770.96 | −26,19,000 | −60.71 | cut |
| Power Grid Corporation of India Limited | Power | 0.93 | 746.56 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.93 | 744.56 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.91 | 732.53 | −22,875 | −12.01 | cut |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.91 | 726.99 | +6,57,724 | +75.93 | add |
| United Spirits Limited | Beverages | 0.88 | 702.53 | −10,97,674 | −163.55 | cut |
| Hindustan Unilever Limited | Diversified FMCG | 0.85 | 684.04 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.8 | 638.33 | +1,50,000 | +76.58 | add |
| ITC Limited | Diversified FMCG | 0.79 | 637.55 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 0.79 | 630.93 | −10,71,559 | −236.28 | cut |
| Siemens Ltd. | Electrical Equipment | 0.73 | 581.66 | −87,500 | −35.26 | cut |
| Trent Limited | Retailing | 0.71 | 573.28 | +1,25,625 | +36.18 | add |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.7 | 562.47 | −17,00,000 | −80.09 | cut |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.69 | 556.56 | −2,62,011 | −11.4 | cut |
| Shree Cements Ltd. | Cement & Cement Products | 0.67 | 539.7 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 0.66 | 531.36 | +16,19,026 | +531.36 | new |
| Max Healthcare Institute Limited | Healthcare Services | 0.65 | 523.35 | +5,75,138 | +59.94 | add |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.61 | 488.92 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.6 | 481.96 | −2,00,000 | −26.26 | cut |
| TVS Motor Company Limited | Automobiles | 0.59 | 474.76 | −52,500 | −22.79 | cut |
| Container Corporation Of India Ltd. | Transport Services | 0.54 | 434.8 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 0.54 | 431.55 | −2,408 | −8.62 | cut |
| Tech Mahindra Limited | IT - Software | 0.52 | 415.38 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 0.5 | 404.96 | −2,91,687 | −231.99 | cut |
| Eternal Limited | Retailing | 0.5 | 399.73 | −40,49,750 | −132.87 | cut |
| ICICI Lombard General Insurance Co | Insurance | 0.49 | 395.2 | +77,301 | +12.11 | add |
| Swiggy Limited | Retailing | 0.49 | 394.64 | +17,00,000 | +47.92 | add |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.46 | 366.37 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 0.45 | 358.4 | +15,19,840 | +136.98 | add |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 0.44 | 354.32 | 0 | 0 | hold |
| Havells India Ltd. | Consumer Durables | 0.43 | 345.03 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 0.41 | 325.29 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.38 | 304.08 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.37 | 295.11 | +17,40,000 | +177.68 | add |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.36 | 288.12 | −3,22,250 | −37.42 | cut |
| NHPC Ltd. | Power | 0.35 | 282.14 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.32 | 254.42 | −46,659 | −13.34 | cut |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.31 | 252.39 | 0 | 0 | hold |
| ITC Hotels Ltd | Leisure Services | 0.3 | 236.89 | −15,00,000 | −24.01 | cut |
| Bank of Baroda | Banks | 0.29 | 233.23 | 0 | 0 | hold |
| United Breweries Ltd. | Beverages | 0.28 | 227.64 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 0.27 | 220.62 | +10,61,506 | +125.89 | add |
| Grasim Industries Limited | Cement & Cement Products | 0.26 | 212.32 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 0.24 | 195.58 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 0.24 | 194.92 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.22 | 175.62 | +42,35,100 | +175.62 | new |
| Supreme Industries Ltd. | Industrial Products | 0.2 | 161.09 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 0.2 | 158.9 | +3,57,465 | +158.9 | new |
| HCL Technologies Limited | IT - Software | 0.19 | 152.8 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 0.19 | 151.46 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.17 | 135.2 | 0 | 0 | hold |
| Wipro Ltd. | IT - Software | 0.11 | 86.1 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.08 | 64.2 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 0.08 | 63.19 | 0 | 0 | hold |
| Hexaware Technologies Ltd. | IT - Software | 0.07 | 59.83 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.06 | 47.79 | +3,00,000 | +47.79 | new |
| GMR Airports Limited | Transport Infrastructure | 0.06 | 46.82 | +50,00,000 | +46.82 | new |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.05 | 42.92 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 0.04 | 32.59 | 0 | 0 | hold |