Equity (Diversified)ICICI Prudential Mutual Fund

Bhacon

Portfolio as on Apr 2026 · 62 equity positions

Equity positions

Equity value

₹2,954 Cr

Top holding

7.59%

Hindustan Unilever Ltd

Top holdings

#
1	Hindustan Unilever LtdDiversified FMCG	7.59%	₹232.56 Cr	10.33 L
2	Bharti Airtel LimitedTelecom - Services	7.43%	₹227.66 Cr	12.07 L
3	Eternal LimitedRetailing	6.02%	₹184.63 Cr	74.74 L
4	Trent LtdRetailing	5.35%	₹163.87 Cr	3.95 L
5	Maruti Suzuki India LimitedAutomobiles	4.58%	₹140.45 Cr	1.05 L
6	Mahindra & Mahindra LimitedAutomobiles	4.47%	₹136.92 Cr	4.42 L
7	ITC LimitedDiversified FMCG	4.42%	₹135.52 Cr	43.03 L
8	Interglobe Aviation LtdTransport Services	3.81%	₹116.65 Cr	2.72 L
9	The Indian Hotels Company LimitedLeisure Services	2.87%	₹87.98 Cr	13.84 L
10	Jubilant Foodworks LimitedLeisure Services	2.65%	₹81.29 Cr	16.99 L
11	Titan Company LimitedConsumer Durables	2.62%	₹80.19 Cr	1.83 L
12	Pidilite Industries LtdChemicals & Petrochemicals	2.46%	₹75.29 Cr	5.47 L
13	Avenue Supermarts LtdRetailing	2.32%	₹71.24 Cr	1.55 L
14	Nestle India LtdFood Products	2.14%	₹65.70 Cr	4.50 L
15	Britannia Industries LtdFood Products	2.11%	₹64.59 Cr	1.13 L
16	TVS Motor Company LtdAutomobiles	2.08%	₹63.83 Cr	1.83 L
17	NTPC LimitedPower	1.92%	₹58.71 Cr	14.71 L
18	V-Guard Industries LtdConsumer Durables	1.91%	₹58.53 Cr	17.73 L
19	Havells India LtdConsumer Durables	1.77%	₹54.25 Cr	4.37 L
20	International Gemmological Institute (India) LtdCommercial Services & Supplies	1.57%	₹47.97 Cr	13.87 L
21	Eureka Forbes LtdConsumer Durables	1.54%	₹47.25 Cr	9.47 L
22	United Breweries LtdBeverages	1.54%	₹47.25 Cr	3.24 L
23	Vijaya Diagnostic Centre LimitedHealthcare Services	1.46%	₹44.87 Cr	3.97 L
24	Honasa Consumer LtdPersonal Products	1.27%	₹39.02 Cr	11.46 L
25	United Spirits LimitedBeverages	1.23%	₹37.78 Cr	2.85 L
26	RR Kabel LtdIndustrial Products	1.19%	₹36.47 Cr	2.32 L
27	Vedant Fashions LtdRetailing	1.19%	₹36.41 Cr	8.53 L
28	Godrej Consumer Products LimitedPersonal Products	1.17%	₹35.76 Cr	3.35 L
29	Rainbow Childrens Medicare LimitedHealthcare Services	1.12%	₹34.34 Cr	2.74 L
30	Kansai Nerolac Paints LtdConsumer Durables	1.10%	₹33.73 Cr	17.11 L
31	Adani Wilmar LtdAgricultural Food & other Products	1.05%	₹32.07 Cr	16.33 L
32	PVR INOX LimitedEntertainment	0.92%	₹28.15 Cr	2.63 L
33	Dabur India LtdPersonal Products	0.87%	₹26.75 Cr	6.06 L
34	Red Tape LtdConsumer Durables	0.84%	₹25.75 Cr	20.04 L
35	Page Industries LtdTextiles & Apparels	0.81%	₹24.91 Cr	6.8K
36	Colgate Palmolive (India) LimitedPersonal Products	0.78%	₹23.86 Cr	1.14 L
37	Whirlpool of India LimitedConsumer Durables	0.57%	₹17.57 Cr	1.78 L
38	Crompton Greaves Consumer Electricals LimitedConsumer Durables	0.55%	₹16.86 Cr	6.19 L
39	SANOFI CONSUMER HEALTHCAREPharmaceuticals & Biotechnology	0.53%	₹16.31 Cr	34.2K
40	Westlife Foodworld LimitedLeisure Services	0.53%	₹16.15 Cr	3.39 L
41	Sobha LimitedRealty	0.49%	₹14.97 Cr	1.04 L
42	La Opala RG LimitedConsumer Durables	0.49%	₹14.93 Cr	8.35 L
43	Oberoi Realty LimitedRealty	0.48%	₹14.58 Cr	87.3K
44	Travel Food Services LtdLeisure Services	0.37%	₹11.28 Cr	89.5K
45	Orient Electric LtdConsumer Durables	0.34%	₹10.51 Cr	5.71 L
46	Arvind Fashions LimitedRetailing	0.31%	₹9.51 Cr	2.15 L
47	Blue Star LtdConsumer Durables	0.30%	₹9.21 Cr	51.7K
48	Swiggy LtdRetailing	0.30%	₹9.19 Cr	3.40 L
49	Relaxo Footwears LtdConsumer Durables	0.30%	₹9.17 Cr	3.08 L
50	SAMHI Hotels LtdLeisure Services	0.29%	₹8.78 Cr	5.62 L
51	Devyani International LimitedLeisure Services	0.28%	₹8.71 Cr	6.98 L
52	Voltas LtdConsumer Durables	0.28%	₹8.58 Cr	60.0K
53	Sapphire Foods India LtdLeisure Services	0.28%	₹8.43 Cr	4.10 L
54	Bajaj Electricals LtdConsumer Durables	0.26%	₹8.04 Cr	2.03 L
55	FDC LtdPharmaceuticals & Biotechnology	0.25%	₹7.81 Cr	2.14 L
56	Somany Ceramics LtdConsumer Durables	0.25%	₹7.66 Cr	1.65 L
57	Procter & Gamble Health LimitedPharmaceuticals & Biotechnology	0.22%	₹6.86 Cr	13.2K
58	Symphony LtdConsumer Durables	0.18%	₹5.64 Cr	66.6K
59	Gufic Biosciences LtdPharmaceuticals & Biotechnology	0.12%	₹3.71 Cr	1.30 L
60	Aditya Birla Lifestyle Brands LtdRetailing	0.11%	₹3.47 Cr	3.37 L
61	Sai Silks (Kalamandir) LtdRetailing	0.08%	₹2.58 Cr	2.55 L
62	Kwality Walls India LtdFood Products	0.04%	₹1.33 Cr	4.90 L

Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.