Equity (Diversified)ICICI Prudential Mutual Fund

Disco

Portfolio as on Apr 2026 · 63 equity positions

Equity positions

Equity value

₹55,853 Cr

Top holding

9.18%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	9.18%	₹5,469 Cr	7.09 Cr
2	ICICI Bank LimitedBanks	8.44%	₹5,029 Cr	3.98 Cr
3	Infosys LimitedIT - Software	5.98%	₹3,562 Cr	3.01 Cr
4	ITC LimitedDiversified FMCG	5.30%	₹3,158 Cr	10.03 Cr
5	Reliance Industries LimitedPetroleum Products	5.10%	₹3,041 Cr	2.13 Cr
6	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	4.70%	₹2,798 Cr	1.55 Cr
7	Tata Consultancy Services LimitedIT - Software	3.96%	₹2,358 Cr	95.30 L
8	Hindustan Unilever LtdDiversified FMCG	3.08%	₹1,836 Cr	81.58 L
9	Axis Bank LimitedBanks	2.91%	₹1,737 Cr	1.37 Cr
10	Maruti Suzuki India LimitedAutomobiles	2.60%	₹1,552 Cr	11.66 L
11	SBI Life Insurance Company LimitedInsurance	2.50%	₹1,490 Cr	81.94 L
12	NTPC LimitedPower	2.48%	₹1,480 Cr	3.71 Cr
13	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	2.16%	₹1,287 Cr	97.30 L
14	State Bank of IndiaBanks	2.14%	₹1,277 Cr	1.20 Cr
15	Larsen & Toubro LimitedConstruction	1.83%	₹1,089 Cr	27.14 L
16	Oil & Natural Gas Corporation LimitedOil	1.82%	₹1,083 Cr	3.61 Cr
17	Bharti Airtel LimitedTelecom - Services	1.69%	₹1,004 Cr	53.23 L
18	Tata Motors Passenger Vehicles LtdAutomobiles	1.69%	₹1,004 Cr	2.94 Cr
19	Bajaj Finserv LtdFinance	1.54%	₹919.12 Cr	52.61 L
20	Kotak Mahindra Bank LimitedBanks	1.49%	₹885.39 Cr	2.31 Cr
21	HDFC Life Insurance Company LimitedInsurance	1.44%	₹859.08 Cr	1.46 Cr
22	Cipla LimitedPharmaceuticals & Biotechnology	1.34%	₹798.69 Cr	60.99 L
23	Asian Paints LtdConsumer Durables	1.25%	₹747.59 Cr	30.58 L
24	Life Insurance Corporation of IndiaInsurance	1.22%	₹729.41 Cr	91.42 L
25	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	1.19%	₹712.03 Cr	1.74 Cr
26	Hyundai Motor India LtdAutomobiles	1.19%	₹709.47 Cr	39.03 L
27	LIC Housing Finance LtdFinance	1.14%	₹676.47 Cr	1.22 Cr
28	Tata Steel LtdFerrous Metals	1.00%	₹593.72 Cr	2.81 Cr
29	Biocon LtdPharmaceuticals & Biotechnology	0.97%	₹576.86 Cr	1.60 Cr
30	Wipro LtdIT - Software	0.95%	₹564.20 Cr	2.81 Cr
31	ICICI Lombard General Insurance Company LimitedInsurance	0.88%	₹523.27 Cr	29.68 L
32	Ultratech Cement LtdCement & Cement Products	0.71%	₹422.77 Cr	3.65 L
33	Pfizer LimitedPharmaceuticals & Biotechnology	0.61%	₹363.53 Cr	7.72 L
34	Akzo Nobel India LtdConsumer Durables	0.55%	₹328.72 Cr	11.14 L
35	Hero MotoCorp LimitedAutomobiles	0.55%	₹326.05 Cr	6.39 L
36	Pidilite Industries LtdChemicals & Petrochemicals	0.49%	₹293.03 Cr	21.30 L
37	Lupin LtdPharmaceuticals & Biotechnology	0.48%	₹285.72 Cr	12.39 L
38	Aurobindo Pharma LtdPharmaceuticals & Biotechnology	0.47%	₹281.64 Cr	20.27 L
39	Gujarat State Petronet LtdGas	0.45%	₹268.61 Cr	94.19 L
40	Adani Wilmar LtdAgricultural Food & other Products	0.45%	₹267.60 Cr	1.36 Cr
41	HDB Financial Services LtdFinance	0.40%	₹240.41 Cr	36.61 L
42	LG Electronics IncConsumer Durables	0.40%	₹238.95 Cr	15.00 L
43	Container Corporation of India LimitedTransport Services	0.39%	₹234.09 Cr	46.00 L
44	Mphasis LtdIT - Software	0.38%	₹227.25 Cr	9.98 L
45	Tata Chemicals LtdChemicals & Petrochemicals	0.38%	₹226.98 Cr	28.06 L
46	GAIL (India) LtdGas	0.35%	₹210.35 Cr	1.29 Cr
47	HCL Technologies LtdIT - Software	0.35%	₹208.02 Cr	17.35 L
48	V-Guard Industries LtdConsumer Durables	0.33%	₹198.40 Cr	60.09 L
49	Bharat Petroleum Corporation LimitedPetroleum Products	0.33%	₹195.68 Cr	65.13 L
50	IndusInd Bank LimitedBanks	0.29%	₹172.68 Cr	18.85 L
51	Canara HSBC Life Insurance Company LimitedInsurance	0.28%	₹167.84 Cr	1.19 Cr
52	Dabur India LtdPersonal Products	0.25%	₹147.70 Cr	33.45 L
53	Galaxy Surfactants LtdChemicals & Petrochemicals	0.22%	₹133.92 Cr	7.21 L
54	Entero Healthcare SolutionsRetailing	0.22%	₹130.51 Cr	10.73 L
55	TVS Holdings LtdFinance	0.21%	₹127.23 Cr	89.2K
56	Bata India LimitedConsumer Durables	0.19%	₹112.66 Cr	15.68 L
57	Cohance Lifesciences LimitedPharmaceuticals & Biotechnology	0.19%	₹111.21 Cr	23.01 L
58	Gateway Distriparks LtdTransport Services	0.17%	₹103.94 Cr	1.81 Cr
59	JK Lakshmi Cement LtdCement & Cement Products	0.17%	₹102.04 Cr	15.82 L
60	Bandhan Bank LimitedBanks	0.16%	₹94.66 Cr	47.40 L
61	Ttk Prestige LtdConsumer Durables	0.06%	₹38.69 Cr	7.66 L
62	Gujarat Gas LtdGas	0.06%	₹38.39 Cr	10.10 L
63	Vinati Organics LimitedChemicals & Petrochemicals	0.01%	₹3.09 Cr	23.4K

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