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Fund Overview of ICICI Prudential Large Cap Fund-idcw
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₹71,787.9 CrAUM
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₹29.80NAV
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1.42%Expense Ratio
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EquityFund Category
As on Mon Mar 02, 2026
Returns of ICICI Prudential Large Cap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.62% | NA | 2.02% |
| 6 Months | 13.54% | NA | 10.55% |
| 1 Year | 2.58% | 2.58% | -1.10% |
| 2 Years | 41.32% | 18.88% | 17.47% |
| 3 Years | 68.52% | 19.00% | 15.47% |
| 5 Years | 161.77% | 21.22% | 19.14% |
| 7 Years | 187.47% | 16.28% | NA |
| 10 Years | 287.50% | 14.51% | 12.83% |
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As on Mon Mar 02, 2026
Dividend of ICICI Prudential Large Cap Fund-idcw :
27.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.23%debt instruments
3.12%other assets or cash equivalents
0.64%Large Cap: 91.95%
Mid Cap: 7.90%
Small Cap: 0.15%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
Invest Now
ICICI Prudential Large Cap Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 23 May 2008, the fund aims Long Term Wealth Creation. An open ended equity scheme predominantly investing in large cap stocks. It manages assets worth ₹71,787.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Large Cap Fund-idcw
The portfolio allocation consists of 96.23% in equities, 3.12% in debt instruments, 0.64% in other assets or cash equivalents.Managed by Anish Tawakley, it has delivered a return of 2.58% in the last year, a total return since inception of 14.89%.
The latest dividend was declared on 05 Jan 2026 at 27.00% of face value.
Identifying an appropriate best sip plan has a key role for long-term wealth creation.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Vaibhav Dusad
Mr. Dusad has done B.Tech, M.Tech and MBA
Anish Tawakley
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Key Metrics of ICICI Prudential Large Cap Fund-idcw
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Standard Deviation11.74%
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Sharpe Ratio0.89%
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Alpha3.94%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -0.23% | -4.00% | 13.31% | 16.49% | 14.18% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -0.28% | -4.17% | 12.56% | 15.72% | 13.42% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -0.84% | -4.38% | 13.56% | 14.06% | 12.01% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -0.85% | -4.42% | 13.34% | 13.83% | 11.71% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -0.87% | -4.49% | 13.03% | 13.51% | 11.39% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -1.71% | -5.70% | 10.78% | 12.12% | 11.02% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹22,094 | -1.71% | -5.70% | 0.33% | 10.75% | 12.16% |
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Bharat 22 Etf - Growth
|
₹16,043 | 5.83% | 7.89% | 16.98% | 32.32% | 29.08% |
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ICICI Prudential Nifty 50 Index Fund-growth
|
₹13,875 | -0.87% | -4.47% | 1.24% | 13.09% | 13.62% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | 2.42% | -0.68% | 2.45% | 20.66% | 22.44% |
|
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
|
₹3,710 | -0.13% | -3.53% | -0.74% | 14.03% | 16.95% |
|
ICICI Prudential Bharat 22 Fof - Growth
|
₹2,316 | 5.82% | 7.88% | 17.23% | 32.18% | 28.72% |
|
ICICI Prudential Bse Sensex Index Fund - Growth
|
₹1,890 | -1.74% | -5.77% | 0.19% | 10.43% | 11.80% |
|
ICICI Prudential Nifty 100 Etf-growth
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₹128 | -0.34% | -3.87% | 1.41% | 14.30% | 14.94% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | -1.29% | -5.83% | 1.99% | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
|
₹14 | -1.33% | -5.96% | 1.70% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹583.62 | 16.49% | 14.18% | 14.93% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹525.98 | 15.72% | 13.42% | 14.05% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹28.95 | 14.06% | 12.01% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹252.05 | 13.51% | 11.39% | 13.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹258.01 | 13.83% | 11.71% | 13.59% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.33 | 18.46% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.89 | 19.20% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹80.35 | 12.12% | 11.02% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.00 | 22.32% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.58 | 21.60% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 10.78% | ₹8,461.60 Cr |
| Hdfc Bank Ltd | Financial | 9.78% | ₹7,675.74 Cr |
| Hdfc Bank Ltd | Financial | 9.79% | ₹7,651.00 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹7,463.41 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹7,463.41 Cr |
| Hdfc Bank Ltd | Financial | 9.68% | ₹7,422.80 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹7,189.01 Cr |
| Hdfc Bank Ltd | Financial | 9.91% | ₹7,111.39 Cr |
| Icici Bank Ltd | Financial | 8.42% | ₹6,578.84 Cr |
| Icici Bank Ltd | Financial | 9.03% | ₹6,483.30 Cr |
| Icici Bank Ltd | Financial | 8.38% | ₹6,426.36 Cr |
| Icici Bank Ltd | Financial | 8.11% | ₹6,368.97 Cr |
| Repo | Unspecified | 8.28% | ₹6,280.24 Cr |
| Repo | Unspecified | 8.28% | ₹6,280.24 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹6,167.10 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹6,167.10 Cr |
| Icici Bank Ltd | Financial | 8.08% | ₹5,899.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.93% | ₹5,442.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.95% | ₹5,432.33 Cr |
| Larsen & Toubro Ltd | Industrials | 6.61% | ₹5,169.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.79% | ₹5,151.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.79% | ₹5,151.27 Cr |
| Larsen & Toubro Ltd | Industrials | 6.75% | ₹5,120.38 Cr |
| Larsen & Toubro Ltd | Industrials | 6.75% | ₹5,120.38 Cr |
| Larsen & Toubro Ltd | Industrials | 6.47% | ₹5,081.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.46% | ₹4,947.53 Cr |
| Larsen & Toubro Ltd | Industrials | 6.45% | ₹4,944.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.71% | ₹4,817.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.47% | ₹4,727.08 Cr |
| Larsen & Toubro Ltd | Industrials | 6.36% | ₹4,647.96 Cr |
| Repo | Unspecified | 6.20% | ₹4,529.57 Cr |
| Larsen & Toubro Ltd | Industrials | 6.25% | ₹4,485.94 Cr |
| Bharti Airtel Ltd | Technology | 4.55% | ₹3,569.21 Cr |
| Bharti Airtel Ltd | Technology | 4.56% | ₹3,562.43 Cr |
| Axis Bank Ltd | Financial | 4.61% | ₹3,534.13 Cr |
| Bharti Airtel Ltd | Technology | 4.59% | ₹3,482.59 Cr |
| Bharti Airtel Ltd | Technology | 4.59% | ₹3,482.59 Cr |
| Repo | Unspecified | 4.50% | ₹3,448.65 Cr |
| Repo | Unspecified | 4.75% | ₹3,407.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.26% | ₹3,341.59 Cr |
| Bharti Airtel Ltd | Technology | 4.35% | ₹3,337.15 Cr |
| Axis Bank Ltd | Financial | 4.22% | ₹3,300.23 Cr |
| Axis Bank Ltd | Financial | 4.17% | ₹3,273.66 Cr |
| Bharti Airtel Ltd | Technology | 4.49% | ₹3,226.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.24% | ₹3,219.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.24% | ₹3,219.90 Cr |
| Bharti Airtel Ltd | Technology | 4.38% | ₹3,200.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.37% | ₹3,188.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.07% | ₹3,182.09 Cr |
| Axis Bank Ltd | Financial | 4.19% | ₹3,179.28 Cr |
| Axis Bank Ltd | Financial | 4.19% | ₹3,179.28 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 4.11% | ₹3,153.63 Cr |
| Reverse Repo | Unspecified | 3.84% | ₹2,999.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.14% | ₹2,973.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.86% | ₹2,957.27 Cr |
| Repo | Unspecified | 3.75% | ₹2,929.19 Cr |
| Axis Bank Ltd | Financial | 4.00% | ₹2,918.29 Cr |
| Ultratech Cement Ltd | Materials | 3.99% | ₹2,866.85 Cr |
| Infosys Ltd | Technology | 3.62% | ₹2,830.49 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.59% | ₹2,816.01 Cr |
| Axis Bank Ltd | Financial | 3.79% | ₹2,718.76 Cr |
| Infosys Ltd | Technology | 3.53% | ₹2,676.41 Cr |
| Infosys Ltd | Technology | 3.53% | ₹2,676.41 Cr |
| Ultratech Cement Ltd | Materials | 3.49% | ₹2,675.85 Cr |
| Infosys Ltd | Technology | 3.48% | ₹2,666.41 Cr |
| Infosys Ltd | Technology | 3.38% | ₹2,657.12 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.36% | ₹2,627.79 Cr |
| Ultratech Cement Ltd | Materials | 3.57% | ₹2,610.27 Cr |
| Infosys Ltd | Technology | 3.56% | ₹2,603.29 Cr |
| Ultratech Cement Ltd | Materials | 3.36% | ₹2,551.54 Cr |
| Ultratech Cement Ltd | Materials | 3.36% | ₹2,551.54 Cr |
| Ultratech Cement Ltd | Materials | 3.16% | ₹2,479.27 Cr |
| Reverse Repo | Unspecified | 3.43% | ₹2,464.54 Cr |
| Infosys Ltd | Technology | 3.43% | ₹2,462.38 Cr |
| Ultratech Cement Ltd | Materials | 3.12% | ₹2,440.56 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.14% | ₹2,385.51 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.14% | ₹2,385.51 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.12% | ₹2,281.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.76% | ₹2,156.09 Cr |
| Ntpc Ltd | Energy & Utilities | 2.73% | ₹2,095.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.61% | ₹2,052.06 Cr |
| Reverse Repo | Unspecified | 2.74% | ₹2,000.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.62% | ₹1,990.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.62% | ₹1,990.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.75% | ₹1,974.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.58% | ₹1,974.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.49% | ₹1,943.80 Cr |
| Ntpc Ltd | Energy & Utilities | 2.47% | ₹1,939.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.52% | ₹1,930.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.44% | ₹1,918.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.57% | ₹1,876.75 Cr |
| Asian Paints Ltd | Materials | 2.34% | ₹1,830.45 Cr |
| Ntpc Ltd | Energy & Utilities | 2.34% | ₹1,827.20 Cr |
| Ntpc Ltd | Energy & Utilities | 2.40% | ₹1,823.81 Cr |
| Ntpc Ltd | Energy & Utilities | 2.40% | ₹1,823.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.38% | ₹1,804.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.38% | ₹1,804.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.43% | ₹1,772.92 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.23% | ₹1,746.35 Cr |
| Ntpc Ltd | Energy & Utilities | 2.33% | ₹1,702.80 Cr |
| Asian Paints Ltd | Materials | 2.14% | ₹1,678.44 Cr |
| Ntpc Ltd | Energy & Utilities | 2.33% | ₹1,671.79 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 2.32% | ₹1,666.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.08% | ₹1,632.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹1,599.43 Cr |
| Asian Paints Ltd | Materials | 2.11% | ₹1,598.90 Cr |
| Asian Paints Ltd | Materials | 2.11% | ₹1,598.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.04% | ₹1,565.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.13% | ₹1,552.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹1,529.96 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹1,529.96 Cr |
| Asian Paints Ltd | Materials | 1.99% | ₹1,525.63 Cr |
| Asian Paints Ltd | Materials | 2.00% | ₹1,461.27 Cr |
| Interglobe Aviation Ltd | Industrials | 1.81% | ₹1,387.61 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.87% | ₹1,344.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.69% | ₹1,324.95 Cr |
| Interglobe Aviation Ltd | Industrials | 1.68% | ₹1,310.27 Cr |
| Interglobe Aviation Ltd | Industrials | 1.78% | ₹1,276.81 Cr |
| Interglobe Aviation Ltd | Industrials | 1.65% | ₹1,248.88 Cr |
| Interglobe Aviation Ltd | Industrials | 1.65% | ₹1,248.88 Cr |
| Interglobe Aviation Ltd | Industrials | 1.70% | ₹1,242.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.63% | ₹1,238.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.63% | ₹1,238.96 Cr |
| Asian Paints Ltd | Materials | 1.71% | ₹1,224.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.51% | ₹1,180.16 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.49% | ₹1,166.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.51% | ₹1,154.92 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.47% | ₹1,152.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.46% | ₹1,143.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.50% | ₹1,137.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.50% | ₹1,137.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.48% | ₹1,132.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.55% | ₹1,129.69 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.43% | ₹1,125.65 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.44% | ₹1,103.34 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹1,048.89 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹1,048.89 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.34% | ₹1,043.96 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.36% | ₹1,040.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.42% | ₹1,038.55 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.45% | ₹1,037.55 Cr |
| Repo | Unspecified | 1.29% | ₹1,016.59 Cr |
| Itc Ltd | Consumer Staples | 1.29% | ₹1,008.72 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹1,005.60 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.28% | ₹1,004.31 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.37% | ₹1,002.60 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.31% | ₹995.78 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.31% | ₹995.78 Cr |
| Itc Ltd | Consumer Staples | 1.33% | ₹956.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.30% | ₹933.86 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹931.91 Cr |
| Dlf Ltd | Real Estate | 1.22% | ₹931.58 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.21% | ₹928.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹916.98 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.14% | ₹898.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.13% | ₹884.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.23% | ₹880.61 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.20% | ₹875.88 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹871.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.21% | ₹865.90 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹857.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹857.42 Cr |
| Dlf Ltd | Real Estate | 1.19% | ₹851.88 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.12% | ₹847.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.12% | ₹847.39 Cr |
| Cummins India Ltd | Industrials | 1.17% | ₹836.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.14% | ₹833.91 Cr |
| Dlf Ltd | Real Estate | 1.06% | ₹830.21 Cr |
| Dlf Ltd | Real Estate | 1.08% | ₹821.46 Cr |
| Dlf Ltd | Real Estate | 1.08% | ₹821.46 Cr |
| Itc Ltd | Consumer Staples | 1.05% | ₹803.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.12% | ₹803.42 Cr |
| Dlf Ltd | Real Estate | 1.01% | ₹786.00 Cr |
| Dlf Ltd | Real Estate | 1.06% | ₹774.48 Cr |
| Cummins India Ltd | Industrials | 1.00% | ₹756.55 Cr |
| Cummins India Ltd | Industrials | 1.00% | ₹756.55 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.03% | ₹752.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.98% | ₹748.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.94% | ₹713.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.94% | ₹713.26 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.94% | ₹710.34 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.94% | ₹710.34 Cr |
| Cummins India Ltd | Industrials | 0.96% | ₹704.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.88% | ₹693.43 Cr |
| Cummins India Ltd | Industrials | 0.89% | ₹691.90 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.88% | ₹690.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.93% | ₹679.07 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.87% | ₹678.68 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹658.37 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.91% | ₹651.80 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.89% | ₹648.37 Cr |
| Cummins India Ltd | Industrials | 0.81% | ₹638.81 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.81% | ₹634.46 Cr |
| Shree Cement Ltd | Materials | 0.82% | ₹627.75 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.82% | ₹626.01 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.81% | ₹618.97 Cr |
| Shree Cement Ltd | Materials | 0.76% | ₹599.05 Cr |
| Cummins India Ltd | Industrials | 0.77% | ₹592.44 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.72% | ₹565.97 Cr |
| Hcl Technologies Ltd | Technology | 0.68% | ₹532.51 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.68% | ₹532.33 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.69% | ₹522.06 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.69% | ₹522.06 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.71% | ₹521.99 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.66% | ₹518.86 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.66% | ₹518.71 Cr |
| Abb India Ltd | Industrials | 0.66% | ₹516.54 Cr |
| Abb India Ltd | Industrials | 0.66% | ₹516.04 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.71% | ₹511.05 Cr |
| Hcl Technologies Ltd | Technology | 0.67% | ₹505.40 Cr |
| Hcl Technologies Ltd | Technology | 0.67% | ₹505.40 Cr |
| Abb India Ltd | Industrials | 0.64% | ₹493.92 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.64% | ₹488.33 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹485.14 Cr |
| Siemens Ltd | Diversified | 0.63% | ₹484.08 Cr |
| Abb India Ltd | Industrials | 0.64% | ₹483.28 Cr |
| Abb India Ltd | Industrials | 0.64% | ₹483.28 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.59% | ₹464.78 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.65% | ₹464.38 Cr |
| United Spirits Ltd | Consumer Staples | 0.60% | ₹463.25 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.59% | ₹460.17 Cr |
| Bank Of Baroda | Financial | 0.60% | ₹458.30 Cr |
| United Breweries Ltd | Consumer Staples | 0.63% | ₹455.21 Cr |
| Hcl Technologies Ltd | Technology | 0.62% | ₹454.12 Cr |
| Bank Of Baroda | Financial | 0.58% | ₹452.94 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.62% | ₹451.89 Cr |
| United Spirits Ltd | Consumer Staples | 0.58% | ₹450.40 Cr |
| Shree Cement Ltd | Materials | 0.63% | ₹449.91 Cr |
| United Spirits Ltd | Consumer Staples | 0.57% | ₹447.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹447.34 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.58% | ₹445.29 Cr |
| Hcl Technologies Ltd | Technology | 0.62% | ₹444.24 Cr |
| United Spirits Ltd | Consumer Staples | 0.59% | ₹444.13 Cr |
| United Spirits Ltd | Consumer Staples | 0.59% | ₹444.13 Cr |
| Bank Of Baroda | Financial | 0.57% | ₹443.60 Cr |
| Tech Mahindra Ltd | Technology | 0.56% | ₹443.35 Cr |
| Hcl Technologies Ltd | Technology | 0.56% | ₹442.25 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.58% | ₹437.80 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.58% | ₹437.80 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹433.47 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.57% | ₹432.92 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.57% | ₹432.92 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.60% | ₹432.34 Cr |
| Trent Ltd | Consumer Discretionary | 0.55% | ₹432.06 Cr |
| Hcl Technologies Ltd | Technology | 0.56% | ₹428.03 Cr |
| Bank Of Baroda | Financial | 0.56% | ₹426.15 Cr |
| Bank Of Baroda | Financial | 0.56% | ₹426.15 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.59% | ₹425.93 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹422.83 Cr |
| United Breweries Ltd | Consumer Staples | 0.58% | ₹421.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.55% | ₹420.73 Cr |
| United Breweries Ltd | Consumer Staples | 0.55% | ₹420.54 Cr |
| United Breweries Ltd | Consumer Staples | 0.55% | ₹420.54 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.54% | ₹419.48 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.57% | ₹417.43 Cr |
| United Spirits Ltd | Consumer Staples | 0.58% | ₹415.83 Cr |
| United Spirits Ltd | Consumer Staples | 0.56% | ₹410.90 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.52% | ₹410.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.52% | ₹409.57 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.54% | ₹406.11 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.54% | ₹406.11 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.53% | ₹405.68 Cr |
| Lupin Ltd | Healthcare | 0.52% | ₹404.98 Cr |
| Tech Mahindra Ltd | Technology | 0.56% | ₹404.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.51% | ₹397.76 Cr |
| Lupin Ltd | Healthcare | 0.52% | ₹397.18 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹396.95 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹396.95 Cr |
| Bank Of Baroda | Financial | 0.54% | ₹395.75 Cr |
| United Breweries Ltd | Consumer Staples | 0.51% | ₹395.55 Cr |
| Tata Consultancy Services Ltd | Technology | 0.50% | ₹394.43 Cr |
| Tech Mahindra Ltd | Technology | 0.53% | ₹390.23 Cr |
| Lupin Ltd | Healthcare | 0.50% | ₹389.19 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.50% | ₹388.38 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.51% | ₹387.40 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.51% | ₹387.40 Cr |
| Tata Consultancy Services Ltd | Technology | 0.51% | ₹384.44 Cr |
| Tata Consultancy Services Ltd | Technology | 0.51% | ₹384.44 Cr |
| Trent Ltd | Consumer Discretionary | 0.50% | ₹382.23 Cr |
| Lupin Ltd | Healthcare | 0.53% | ₹382.03 Cr |
| Lupin Ltd | Healthcare | 0.50% | ₹381.89 Cr |
| Lupin Ltd | Healthcare | 0.50% | ₹381.89 Cr |
| Tata Consultancy Services Ltd | Technology | 0.53% | ₹381.77 Cr |
| United Breweries Ltd | Consumer Staples | 0.48% | ₹379.43 Cr |
| Lupin Ltd | Healthcare | 0.52% | ₹378.51 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.52% | ₹376.25 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.52% | ₹373.66 Cr |
| Abb India Ltd | Industrials | 0.51% | ₹372.76 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.48% | ₹372.76 Cr |
| State Bank Of India Cd 27mar26 | Financial | 0.48% | ₹371.38 Cr |
| Wipro Ltd | Technology | 0.48% | ₹368.19 Cr |
| Bank Of Baroda | Financial | 0.51% | ₹364.11 Cr |
| Tata Consultancy Services Ltd | Technology | 0.50% | ₹363.11 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.49% | ₹361.19 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.49% | ₹358.63 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.49% | ₹355.33 Cr |
| Info Edge (india) Ltd | Technology | 0.45% | ₹353.59 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.45% | ₹352.77 Cr |
| Info Edge (india) Ltd | Technology | 0.45% | ₹352.69 Cr |
| Tata Motors Ltd | 0.46% | ₹351.86 Cr | |
| Punjab National Bank Cd 03feb26 | Financial | 0.46% | ₹349.88 Cr |
| Info Edge (india) Ltd | Technology | 0.46% | ₹348.29 Cr |
| Info Edge (india) Ltd | Technology | 0.46% | ₹348.29 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.45% | ₹344.12 Cr |
| United Breweries Ltd | Consumer Staples | 0.45% | ₹343.58 Cr |
| Tata Consultancy Services Ltd | Technology | 0.43% | ₹338.94 Cr |
| Info Edge (india) Ltd | Technology | 0.43% | ₹331.27 Cr |
| Vedanta Ltd | Materials | 0.43% | ₹328.66 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.42% | ₹328.52 Cr |
| Union Bank Of India | Financial | 0.44% | ₹322.00 Cr |
| Tata Motors Ltd | 0.41% | ₹318.86 Cr | |
| Tata Power Company Ltd | Energy & Utilities | 0.41% | ₹317.01 Cr |
| Siemens Ltd | Diversified | 0.40% | ₹316.71 Cr |
| Hindalco Industries Ltd | Materials | 0.43% | ₹315.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.41% | ₹314.64 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.41% | ₹314.64 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.41% | ₹314.57 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.41% | ₹314.57 Cr |
| Siemens Ltd | Diversified | 0.40% | ₹314.15 Cr |
| Info Edge (india) Ltd | Technology | 0.42% | ₹308.65 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.40% | ₹306.81 Cr |
| Union Bank Of India | Financial | 0.42% | ₹304.45 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.39% | ₹304.26 Cr |
| Hindalco Industries Ltd | Materials | 0.42% | ₹303.87 Cr |
| Wipro Ltd | Technology | 0.38% | ₹297.64 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.38% | ₹295.17 Cr |
| Siemens Ltd | Diversified | 0.39% | ₹295.03 Cr |
| Siemens Ltd | Diversified | 0.39% | ₹295.03 Cr |
| Vedanta Ltd | Materials | 0.37% | ₹291.45 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.38% | ₹287.95 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.38% | ₹287.95 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.37% | ₹285.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.39% | ₹283.45 Cr |
| Wipro Ltd | Technology | 0.36% | ₹282.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.36% | ₹281.91 Cr |
| Tata Steel Ltd | Materials | 0.39% | ₹281.77 Cr |
| Cash Margin | Unspecified | 0.37% | ₹281.35 Cr |
| Wipro Ltd | Technology | 0.39% | ₹280.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.37% | ₹279.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.37% | ₹279.47 Cr |
| Siemens Ltd | Diversified | 0.38% | ₹277.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.35% | ₹273.81 Cr |
| Wipro Ltd | Technology | 0.36% | ₹272.08 Cr |
| Wipro Ltd | Technology | 0.36% | ₹272.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.35% | ₹271.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.38% | ₹270.76 Cr |
| Wipro Ltd | Technology | 0.37% | ₹270.61 Cr |
| Tata Motors Ltd | 0.35% | ₹270.13 Cr | |
| Siemens Ltd | Diversified | 0.37% | ₹268.57 Cr |
| Tata Steel Ltd | Materials | 0.37% | ₹263.43 Cr |
| Shree Cement Ltd | Materials | 0.35% | ₹258.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.34% | ₹257.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.34% | ₹257.62 Cr |
| Vedanta Ltd | Materials | 0.32% | ₹253.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.34% | ₹251.42 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 02dec25 | Financial | 0.32% | ₹249.96 Cr |
| Shree Cement Ltd | Materials | 0.33% | ₹249.71 Cr |
| Shree Cement Ltd | Materials | 0.33% | ₹249.71 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 0.32% | ₹247.95 Cr |
| Abb India Ltd | Industrials | 0.34% | ₹242.17 Cr |
| Vedanta Ltd | Materials | 0.31% | ₹238.00 Cr |
| Vedanta Ltd | Materials | 0.31% | ₹238.00 Cr |
| Shree Cement Ltd | Materials | 0.30% | ₹232.86 Cr |
| Tata Steel Ltd | Materials | 0.31% | ₹232.77 Cr |
| Tata Steel Ltd | Materials | 0.31% | ₹232.77 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹231.99 Cr |
| Swiggy Ltd. | Technology | 0.30% | ₹226.75 Cr |
| Vedanta Ltd | Materials | 0.31% | ₹224.62 Cr |
| Union Bank Of India | Financial | 0.29% | ₹222.19 Cr |
| Union Bank Of India | Financial | 0.29% | ₹222.19 Cr |
| Nhpc Ltd | Energy & Utilities | 0.30% | ₹222.09 Cr |
| Nhpc Ltd | Energy & Utilities | 0.29% | ₹218.28 Cr |
| Nhpc Ltd | Energy & Utilities | 0.29% | ₹218.28 Cr |
| Nhpc Ltd | Energy & Utilities | 0.30% | ₹214.19 Cr |
| Tata Steel Ltd | Materials | 0.27% | ₹213.82 Cr |
| Vedanta Ltd | Materials | 0.29% | ₹205.26 Cr |
| Life Insurance Corporation Of India | Financial | 0.26% | ₹205.10 Cr |
| Nhpc Ltd | Energy & Utilities | 0.26% | ₹203.82 Cr |
| Nhpc Ltd | Energy & Utilities | 0.26% | ₹201.20 Cr |
| Tata Motors Ltd | 0.26% | ₹200.10 Cr | |
| Tata Motors Ltd | 0.26% | ₹200.10 Cr | |
| Birla Group Holdings Private Limited 91d Cp 04dec25 | Financial | 0.26% | ₹199.90 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.26% | ₹199.82 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 0.26% | ₹199.61 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.27% | ₹199.56 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.25% | ₹199.40 Cr |
| Union Bank Of India Cd 10mar26 | Financial | 0.26% | ₹198.66 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.25% | ₹198.48 Cr |
| Union Bank Of India Cd 10mar26 | Financial | 0.25% | ₹197.82 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.26% | ₹197.79 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.28% | ₹197.78 Cr |
| Nhpc Ltd | Energy & Utilities | 0.25% | ₹197.44 Cr |
| Life Insurance Corporation Of India | Financial | 0.25% | ₹196.03 Cr |
| Union Bank Of India | Financial | 0.24% | ₹191.36 Cr |
| Union Bank Of India | Financial | 0.24% | ₹190.75 Cr |
| Life Insurance Corporation Of India | Financial | 0.25% | ₹189.06 Cr |
| Cipla Ltd | Healthcare | 0.24% | ₹187.48 Cr |
| Swiggy Ltd. | Technology | 0.23% | ₹178.02 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.22% | ₹173.64 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.23% | ₹173.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.23% | ₹173.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.22% | ₹170.28 Cr |
| Oil India Ltd | Energy & Utilities | 0.22% | ₹170.22 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.22% | ₹168.73 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.23% | ₹165.65 Cr |
| Supreme Industries Ltd | Materials | 0.21% | ₹159.03 Cr |
| Cash Margin | Unspecified | 0.20% | ₹156.35 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.21% | ₹156.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.20% | ₹155.00 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.20% | ₹153.87 Cr |
| Supreme Industries Ltd | Materials | 0.19% | ₹151.80 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.20% | ₹151.49 Cr |
| Tata Steel Ltd | Materials | 0.19% | ₹150.02 Cr |
| Birla Group Holdings Private Limited 91d Cp 11feb26 | Financial | 0.20% | ₹149.71 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.19% | ₹149.65 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.19% | ₹149.33 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.19% | ₹148.87 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.21% | ₹148.80 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.19% | ₹148.67 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.19% | ₹148.39 Cr |
| Tata Steel Ltd | Materials | 0.19% | ₹148.14 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.20% | ₹148.13 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.20% | ₹148.13 Cr |
| Hindalco Industries Ltd | Materials | 0.19% | ₹146.37 Cr |
| Hindalco Industries Ltd | Materials | 0.19% | ₹146.37 Cr |
| Hindalco Industries Ltd | Materials | 0.18% | ₹139.56 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.16% | ₹128.87 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.16% | ₹128.28 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.17% | ₹127.71 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.17% | ₹127.71 Cr |
| Bajaj Housing Finance Limited 91d Cp 07nov25 | Financial | 0.16% | ₹124.88 Cr |
| Bajaj Housing Finance Limited 91d Cp 07nov25 | Financial | 0.16% | ₹124.88 Cr |
| Ashok Leyland Ltd | Industrials | 0.16% | ₹123.88 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.16% | ₹123.51 Cr |
| Oil India Ltd | Energy & Utilities | 0.15% | ₹117.89 Cr |
| Ashok Leyland Ltd | Industrials | 0.15% | ₹111.77 Cr |
| Ashok Leyland Ltd | Industrials | 0.15% | ₹110.88 Cr |
| Ashok Leyland Ltd | Industrials | 0.15% | ₹110.88 Cr |
| Cipla Ltd | Healthcare | 0.15% | ₹107.09 Cr |
| Ashok Leyland Ltd | Industrials | 0.14% | ₹106.76 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.15% | ₹106.57 Cr |
| Cipla Ltd | Healthcare | 0.13% | ₹105.48 Cr |
| Cipla Ltd | Healthcare | 0.13% | ₹104.10 Cr |
| Cipla Ltd | Healthcare | 0.14% | ₹103.55 Cr |
| Cipla Ltd | Healthcare | 0.14% | ₹103.41 Cr |
| Cipla Ltd | Healthcare | 0.14% | ₹103.41 Cr |
| Tata Consultancy Services Ltd | Technology | 0.13% | ₹101.68 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.13% | ₹100.01 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.13% | ₹99.92 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.13% | ₹99.92 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.14% | ₹99.88 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.13% | ₹99.80 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.13% | ₹99.75 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.14% | ₹99.47 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.13% | ₹99.34 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.13% | ₹99.31 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.13% | ₹99.31 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.14% | ₹99.00 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.13% | ₹98.90 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.13% | ₹98.90 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.14% | ₹98.86 Cr |
| Oil India Ltd | Energy & Utilities | 0.14% | ₹97.29 Cr |
| Ashok Leyland Ltd | Industrials | 0.12% | ₹97.26 Cr |
| Oil India Ltd | Energy & Utilities | 0.13% | ₹95.82 Cr |
| Oil India Ltd | Energy & Utilities | 0.13% | ₹95.82 Cr |
| Ashok Leyland Ltd | Industrials | 0.13% | ₹94.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.13% | ₹92.32 Cr |
| Oil India Ltd | Energy & Utilities | 0.13% | ₹91.50 Cr |
| Oil India Ltd | Energy & Utilities | 0.12% | ₹91.36 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.11% | ₹87.31 Cr |
| Trent Ltd | Consumer Discretionary | 0.11% | ₹85.01 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.11% | ₹80.26 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.11% | ₹80.26 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.11% | ₹78.84 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.11% | ₹77.04 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.10% | ₹76.10 Cr |
| Godrej Industries Limited 90d Cp 08dec25 | Diversified | 0.10% | ₹74.91 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.10% | ₹74.70 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.10% | ₹74.35 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.10% | ₹74.02 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.10% | ₹74.02 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹71.63 Cr |
| Cash Margin | Unspecified | 0.10% | ₹71.35 Cr |
| Cash Margin | Unspecified | 0.10% | ₹71.35 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹70.50 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹70.50 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹70.38 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 0.09% | ₹68.32 Cr |
| Life Insurance Corporation Of India | Financial | 0.09% | ₹66.75 Cr |
| Life Insurance Corporation Of India | Financial | 0.09% | ₹66.36 Cr |
| Life Insurance Corporation Of India | Financial | 0.09% | ₹66.33 Cr |
| Life Insurance Corporation Of India | Financial | 0.09% | ₹66.33 Cr |
| Gillette India Ltd | Consumer Staples | 0.08% | ₹64.79 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹64.78 Cr |
| Gillette India Ltd | Consumer Staples | 0.09% | ₹64.14 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 0.08% | ₹64.04 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 0.08% | ₹63.69 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹63.35 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 0.08% | ₹63.33 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 0.08% | ₹63.33 Cr |
| Info Edge (india) Ltd | Technology | 0.09% | ₹62.82 Cr |
| Gillette India Ltd | Consumer Staples | 0.08% | ₹61.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.07% | ₹57.73 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.08% | ₹57.36 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.08% | ₹57.36 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.08% | ₹57.26 Cr |
| Cash Margin | Unspecified | 0.07% | ₹56.35 Cr |
| Cash Margin | Unspecified | 0.07% | ₹56.35 Cr |
| Cash Margin | Unspecified | 0.07% | ₹56.35 Cr |
| Gillette India Ltd | Consumer Staples | 0.08% | ₹56.13 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.07% | ₹55.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.07% | ₹54.00 Cr |
| Gillette India Ltd | Consumer Staples | 0.07% | ₹53.39 Cr |
| Gillette India Ltd | Consumer Staples | 0.07% | ₹53.39 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.07% | ₹52.47 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.07% | ₹51.99 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.07% | ₹51.76 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.07% | ₹51.53 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.07% | ₹51.53 Cr |
| Gillette India Ltd | Consumer Staples | 0.07% | ₹51.42 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.07% | ₹50.22 Cr |
| Toyota Financial Services India Limited Sr S35 8 Loa 19dc25 Fvrs10lac | Financial | 0.07% | ₹50.08 Cr |
| Toyota Financial Services India Limited Sr S35 8 Loa 19dc25 Fvrs10lac | Financial | 0.07% | ₹50.08 Cr |
| Toyota Financial Services India Limited Sr S35 8 Loa 19dc25 Fvrs10lac | Financial | 0.06% | ₹50.03 Cr |
| Birla Group Holdings Private Limited 91d Cp 08dec25 | Financial | 0.06% | ₹49.94 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.07% | ₹49.91 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.07% | ₹49.91 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.07% | ₹49.68 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.06% | ₹49.45 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.06% | ₹47.11 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.06% | ₹46.62 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.06% | ₹46.26 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.06% | ₹43.23 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.06% | ₹43.12 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.06% | ₹43.12 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.06% | ₹40.95 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.06% | ₹40.90 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.05% | ₹36.97 Cr |
| Ltimindtree Ltd | Technology | 0.05% | ₹36.54 Cr |
| Ltimindtree Ltd | Technology | 0.05% | ₹36.17 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.05% | ₹34.87 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.04% | ₹32.89 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.04% | ₹32.74 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.04% | ₹32.74 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.04% | ₹29.80 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.04% | ₹29.68 Cr |
| Birla Corporation Ltd | Materials | 0.04% | ₹27.03 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.03% | ₹22.84 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.03% | ₹21.90 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.02% | ₹16.93 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.02% | ₹16.93 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | 0.02% | ₹14.82 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.01% | ₹9.94 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹5.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹1.10 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹1.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹1.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹1.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹1.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹1.08 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | 0.00% | ₹-0.28 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | 0.00% | ₹-1.31 Cr |
| Net Payables | Unspecified | -2.10% | ₹-1,505.52 Cr |
| Net Payables | Unspecified | -3.26% | ₹-2,378.00 Cr |
| Net Payables | Unspecified | -3.15% | ₹-2,393.25 Cr |
| Net Payables | Unspecified | -3.15% | ₹-2,393.25 Cr |
| Net Payables | Unspecified | -3.57% | ₹-2,792.06 Cr |
| Net Payables | Unspecified | -4.22% | ₹-3,235.81 Cr |
| Net Payables | Unspecified | -8.81% | ₹-6,918.12 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹583.62 | 16.49% | 14.18% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹525.98 | 15.72% | 13.42% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹28.95 | 14.06% | 12.01% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹258.01 | 13.83% | 11.71% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹252.05 | 13.51% | 11.39% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹80.35 | 12.12% | 11.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Large Cap Fund-idcw
What is the current AUM of ICICI Prudential Large Cap Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Large Cap Fund-idcw manages assets worth ₹71,787.9 crore
How has ICICI Prudential Large Cap Fund-idcw performed recently?
- 3 Months: 0.62%
- 6 Months: 13.54%
What is the long-term performance of ICICI Prudential Large Cap Fund-idcw?
- 3 Years CAGR: 19.00%
- 5 Years CAGR: 21.22%
- Since Inception: 14.89%
What is the portfolio composition of ICICI Prudential Large Cap Fund-idcw?
Equity: 96.23%, Debt: 3.12%, Others: 0.64%.
Who manages ICICI Prudential Large Cap Fund-idcw?
ICICI Prudential Large Cap Fund-idcw is managed by Anish Tawakley from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Large Cap Fund-idcw?
Latest dividend was declared on 05 Jan 2026 at 27.00% of face value.
What is the market-cap allocation of ICICI Prudential Large Cap Fund-idcw?
Large Cap: 91.95%, Mid Cap: 7.90%, Small Cap: 0.15%.
Which are the top companies ICICI Prudential Large Cap Fund-idcw has invested in?
- Reverse Repo – 10.78% of the fund's portfolio
- HDFC Bank Ltd – 9.78% of the fund's portfolio
- HDFC Bank Ltd – 9.79% of the fund's portfolio
- HDFC Bank Ltd – 9.84% of the fund's portfolio
- HDFC Bank Ltd – 9.84% of the fund's portfolio
Which are the major sectors ICICI Prudential Large Cap Fund-idcw focuses on?
- Financial – 229.89% of the fund's portfolio
- Energy & Utilities – 95.07% of the fund's portfolio
- Consumer Discretionary – 76.12% of the fund's portfolio
- Technology – 74.21% of the fund's portfolio
- Industrials – 73.39% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
