Equity (Diversified)ICICI Prudential Mutual Fund

Divyld

Portfolio as on Apr 2026 · 69 equity positions

Equity positions

Equity value

₹6,044 Cr

Top holding

6.70%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	6.70%	₹432.57 Cr	56.05 L
2	ICICI Bank LimitedBanks	6.05%	₹390.45 Cr	30.90 L
3	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	5.87%	₹378.96 Cr	20.96 L
4	Axis Bank LimitedBanks	4.58%	₹295.76 Cr	23.32 L
5	NTPC LimitedPower	4.24%	₹273.63 Cr	68.55 L
6	Reliance Industries LimitedPetroleum Products	3.90%	₹252.03 Cr	17.61 L
7	Maruti Suzuki India LimitedAutomobiles	3.32%	₹214.37 Cr	1.61 L
8	Larsen & Toubro LimitedConstruction	3.09%	₹199.72 Cr	4.98 L
9	Interglobe Aviation LtdTransport Services	2.70%	₹174.18 Cr	4.06 L
10	Ultratech Cement LtdCement & Cement Products	2.47%	₹159.37 Cr	1.38 L
11	Bharti Airtel LimitedTelecom - Services	2.46%	₹158.85 Cr	8.42 L
12	Tata Consultancy Services LimitedIT - Software	2.40%	₹155.28 Cr	6.28 L
13	Avenue Supermarts LtdRetailing	2.25%	₹144.99 Cr	3.16 L
14	Cummins India LtdIndustrial Products	2.22%	₹143.31 Cr	2.72 L
15	Britannia Industries LtdFood Products	1.97%	₹127.45 Cr	2.23 L
16	Central Mine Planning & Design Institute LimitedCommercial Services & Supplies	1.96%	₹126.74 Cr	69.81 L
17	REC LimitedFinance	1.94%	₹125.59 Cr	35.45 L
18	Infosys LimitedIT - Software	1.89%	₹122.17 Cr	10.34 L
19	Bajaj Holdings & Investment LtdFinance	1.88%	₹121.34 Cr	1.18 L
20	Oil & Natural Gas Corporation LimitedOil	1.69%	₹109.31 Cr	36.49 L
21	Hindustan Unilever LtdDiversified FMCG	1.56%	₹100.79 Cr	4.48 L
22	SBI Life Insurance Company LimitedInsurance	1.44%	₹92.83 Cr	5.10 L
23	State Bank of IndiaBanks	1.43%	₹92.65 Cr	8.67 L
24	Thyrocare Technologies LimitedHealthcare Services	1.34%	₹86.38 Cr	21.58 L
25	Tata Communications LimitedTelecom - Services	1.20%	₹77.38 Cr	4.90 L
26	JM Financial LimitedFinance	1.18%	₹76.36 Cr	54.91 L
27	Oberoi Realty LimitedRealty	1.13%	₹72.76 Cr	4.36 L
28	Indus Towers LtdTelecom - Services	1.08%	₹69.61 Cr	16.98 L
29	PI Industries LtdFertilizers & Agrochemicals	0.96%	₹62.19 Cr	2.04 L
30	360 One Wam LtdCapital Markets	0.87%	₹56.46 Cr	5.46 L
31	ITC LimitedDiversified FMCG	0.82%	₹52.85 Cr	16.78 L
32	IndusInd Bank LimitedBanks	0.82%	₹52.65 Cr	5.75 L
33	Tata Chemicals LtdChemicals & Petrochemicals	0.78%	₹50.63 Cr	6.26 L
34	Power Grid Corporation of India LimitedPower	0.78%	₹50.13 Cr	15.75 L
35	Tech Mahindra LimitedIT - Software	0.77%	₹49.98 Cr	3.39 L
36	Indiamart Intermesh LtdRetailing	0.77%	₹49.72 Cr	2.36 L
37	Ambuja Cements LimitedCement & Cement Products	0.72%	₹46.78 Cr	10.53 L
38	Indian Oil Corporation LtdPetroleum Products	0.68%	₹43.89 Cr	30.86 L
39	Bharat Petroleum Corporation LimitedPetroleum Products	0.67%	₹43.32 Cr	14.42 L
40	Kotak Mahindra Bank LimitedBanks	0.64%	₹41.35 Cr	10.79 L
41	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	0.63%	₹40.99 Cr	10.00 L
42	HDFC Life Insurance Company LimitedInsurance	0.61%	₹39.50 Cr	6.73 L
43	Dabur India LtdPersonal Products	0.59%	₹38.41 Cr	8.70 L
44	Oil India LimitedOil	0.59%	₹38.24 Cr	7.79 L
45	Heidleberg Cement India LtdCement & Cement Products	0.59%	₹38.16 Cr	24.03 L
46	ICICI Prudential Life Insurance Company LtdInsurance	0.59%	₹37.99 Cr	7.39 L
47	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	0.58%	₹37.23 Cr	2.81 L
48	Mahindra & Mahindra LimitedAutomobiles	0.55%	₹35.72 Cr	1.15 L
49	TVS Holdings LtdFinance	0.52%	₹33.55 Cr	23.5K
50	Shree Cement LtdCement & Cement Products	0.51%	₹33.21 Cr	13.7K
51	CESC LimitedPower	0.50%	₹32.31 Cr	17.23 L
52	HCL Technologies LtdIT - Software	0.48%	₹31.29 Cr	2.61 L
53	Motherson Sumi Wiring India LtdAuto Components	0.45%	₹29.17 Cr	71.95 L
54	Mphasis LtdIT - Software	0.41%	₹26.48 Cr	1.16 L
55	Sagility India LtdIT - Services	0.41%	₹26.20 Cr	62.77 L
56	Mayur Uniquoters LtdConsumer Durables	0.37%	₹24.02 Cr	4.37 L
57	Sandhar Technologies LtdAuto Components	0.30%	₹19.34 Cr	3.91 L
58	Samvardhana Motherson International Ltd. **Auto Components	0.27%	₹17.55 Cr	1.9K
59	Mangalore Refinery and Petrochemicals LtdPetroleum Products	0.26%	₹16.85 Cr	10.05 L
60	Bajaj Finance LimitedFinance	0.24%	₹15.68 Cr	1.67 L
61	Samvardhana Motherson International LimitedAuto Components	0.22%	₹14.50 Cr	11.96 L
62	Zensar Technologies LtdIT - Software	0.22%	₹13.99 Cr	2.72 L
63	Gateway Distriparks LtdTransport Services	0.15%	₹9.65 Cr	16.82 L
64	G R Infraprojects LimitedConstruction	0.14%	₹8.79 Cr	93.7K
65	LTIMindtree LimitedIT - Software	0.06%	₹3.67 Cr	8.6K
66	JSW Energy LtdPower	0.04%	₹2.76 Cr	49.3K
67	NHPC LtdPower	0.03%	₹1.70 Cr	2.04 L
68	Tata Power Company LtdPower	0.02%	₹1.13 Cr	25.3K
69	Crizac LtdRetailing	0.02%	₹1.05 Cr	49.8K

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