Equity (Diversified)ICICI Prudential Mutual Fund

Esf

Portfolio as on Apr 2026 · 83 equity positions

Equity positions

Equity value

₹11,774 Cr

Top holding

7.97%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	7.97%	₹1,344 Cr	1.74 Cr
2	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	5.90%	₹995.86 Cr	55.07 L
3	Reliance Industries LimitedPetroleum Products	5.86%	₹987.67 Cr	69.03 L
4	Kotak Mahindra Bank LimitedBanks	3.38%	₹570.58 Cr	1.49 Cr
5	ITC LimitedDiversified FMCG	2.92%	₹492.03 Cr	1.56 Cr
6	ICICI Bank LimitedBanks	2.91%	₹490.33 Cr	38.81 L
7	Mahindra & Mahindra LimitedAutomobiles	2.50%	₹421.45 Cr	13.61 L
8	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	2.34%	₹395.34 Cr	23.85 L
9	NTPC LimitedPower	2.25%	₹380.37 Cr	95.30 L
10	Tata Consultancy Services LimitedIT - Software	2.10%	₹354.01 Cr	14.31 L
11	Bajaj Finance LimitedFinance	2.06%	₹347.44 Cr	37.08 L
12	Hindustan Unilever LtdDiversified FMCG	2.04%	₹343.46 Cr	15.26 L
13	Larsen & Toubro LimitedConstruction	1.89%	₹319.47 Cr	7.96 L
14	HDFC Life Insurance Company LimitedInsurance	1.88%	₹316.67 Cr	53.96 L
15	Bharti Airtel LimitedTelecom - Services	1.80%	₹304.18 Cr	16.12 L
16	Tata Steel LtdFerrous Metals	1.66%	₹279.58 Cr	1.32 Cr
17	Infosys LimitedIT - Software	1.64%	₹276.77 Cr	23.42 L
18	Bajaj Finserv LtdFinance	1.60%	₹270.47 Cr	15.48 L
19	Ambuja Cements LimitedCement & Cement Products	1.36%	₹229.57 Cr	51.68 L
20	Axis Bank LimitedBanks	1.35%	₹228.29 Cr	18.00 L
21	Eternal LimitedRetailing	1.30%	₹219.43 Cr	88.83 L
22	Cipla LimitedPharmaceuticals & Biotechnology	0.79%	₹133.24 Cr	10.17 L
23	Oil & Natural Gas Corporation LimitedOil	0.72%	₹121.92 Cr	40.70 L
24	Maruti Suzuki India LimitedAutomobiles	0.71%	₹120.03 Cr	90.2K
25	Wipro LtdIT - Software	0.71%	₹119.36 Cr	59.49 L
26	Nestle India LtdFood Products	0.64%	₹108.30 Cr	7.42 L
27	Power Grid Corporation of India LimitedPower	0.63%	₹106.88 Cr	33.57 L
28	Vodafone Idea LtdTelecom - Services	0.61%	₹102.19 Cr	10.00 Cr
29	JSW Steel LtdFerrous Metals	0.48%	₹80.57 Cr	6.37 L
30	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	0.46%	₹78.38 Cr	5.92 L
31	Titan Company LimitedConsumer Durables	0.42%	₹71.14 Cr	1.62 L
32	Hindalco Industries LimitedNon - Ferrous Metals	0.42%	₹70.41 Cr	6.78 L
33	Canara BankBanks	0.39%	₹66.26 Cr	49.21 L
34	Jio Financial Services LimitedFinance	0.38%	₹64.79 Cr	26.30 L
35	Britannia Industries LtdFood Products	0.35%	₹58.33 Cr	1.02 L
36	SBI Life Insurance Company LimitedInsurance	0.32%	₹53.55 Cr	2.94 L
37	Ultratech Cement LtdCement & Cement Products	0.31%	₹53.12 Cr	45.9K
38	IndusInd Bank LimitedBanks	0.27%	₹45.72 Cr	4.99 L
39	Multi Commodity Exchange of India LimitedCapital Markets	0.26%	₹44.39 Cr	1.49 L
40	Bharat Electronics LimitedAerospace & Defense	0.26%	₹43.64 Cr	10.12 L
41	Akzo Nobel India LtdConsumer Durables	0.24%	₹40.18 Cr	1.36 L
42	Indus Towers LtdTelecom - Services	0.21%	₹35.54 Cr	8.67 L
43	State Bank of IndiaBanks	0.21%	₹34.94 Cr	3.27 L
44	DLF LimitedRealty	0.21%	₹34.63 Cr	5.90 L
45	Jindal Steel & Power LimitedFerrous Metals	0.20%	₹34.40 Cr	2.81 L
46	RBL Bank LimitedBanks	0.20%	₹33.55 Cr	9.97 L
47	Punjab National BankBanks	0.19%	₹31.50 Cr	28.80 L
48	GAIL (India) LtdGas	0.18%	₹30.61 Cr	18.75 L
49	Lupin LtdPharmaceuticals & Biotechnology	0.16%	₹27.43 Cr	1.19 L
50	Tata Power Company LtdPower	0.16%	₹27.27 Cr	6.13 L
51	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	0.16%	₹26.73 Cr	41.1K
52	Coforge LimitedIT - Software	0.15%	₹25.88 Cr	2.16 L
53	Eicher Motors LtdAutomobiles	0.15%	₹25.63 Cr	36.0K
54	UPL LtdFertilizers & Agrochemicals	0.15%	₹25.05 Cr	3.90 L
55	Bharat Heavy Electricals LimitedElectrical Equipment	0.14%	₹23.59 Cr	6.69 L
56	Indian Oil Corporation LtdPetroleum Products	0.13%	₹22.26 Cr	15.65 L
57	Dabur India LtdPersonal Products	0.12%	₹20.09 Cr	4.55 L
58	Grasim Industries LimitedCement & Cement Products	0.11%	₹19.00 Cr	68.0K
59	Hero MotoCorp LimitedAutomobiles	0.11%	₹18.82 Cr	36.9K
60	TVS Motor Company LtdAutomobiles	0.10%	₹16.38 Cr	46.9K
61	Shriram Finance LtdFinance	0.08%	₹13.69 Cr	1.46 L
62	Hindustan Aeronautics LimitedAerospace & Defense	0.07%	₹12.50 Cr	28.8K
63	Apollo Hospitals Enterprise LimitedHealthcare Services	0.07%	₹12.31 Cr	16.1K
64	The Federal Bank LimitedBanks	0.06%	₹9.33 Cr	3.25 L
65	Samvardhana Motherson International LimitedAuto Components	0.04%	₹7.53 Cr	6.21 L
66	ICICI Lombard General Insurance Company LimitedInsurance	0.04%	₹7.39 Cr	41.9K
67	Bharat Petroleum Corporation LimitedPetroleum Products	0.04%	₹6.71 Cr	2.23 L
68	Mphasis LtdIT - Software	0.03%	₹5.76 Cr	25.3K
69	Varun Beverages LimitedBeverages	0.03%	₹5.14 Cr	1.00 L
70	Godrej Consumer Products LimitedPersonal Products	0.03%	₹5.02 Cr	47.0K
71	Hindustan Petroleum Corporation LimitedPetroleum Products	0.03%	₹4.47 Cr	1.19 L
72	United Spirits LimitedBeverages	0.02%	₹3.87 Cr	29.2K
73	LIC Housing Finance LtdFinance	0.02%	₹3.72 Cr	67.0K
74	Bank of BarodaBanks	0.02%	₹2.77 Cr	1.05 L
75	Info Edge (India) LtdRetailing	0.02%	₹2.55 Cr	26.3K
76	Biocon LtdPharmaceuticals & Biotechnology	0.01%	₹2.25 Cr	62.5K
77	Coal India LimitedConsumable Fuels	0.01%	₹1.95 Cr	40.5K
78	Asian Paints LtdConsumer Durables	0.01%	₹1.41 Cr	5.8K
79	Petronet LNG LtdGas	0.01%	₹1.16 Cr	41.8K
80	Trent LtdRetailing	—	₹77.79 L	1.9K
81	SRF LimitedChemicals & Petrochemicals	—	₹75.56 L	3.0K
82	Muthoot Finance LtdFinance	—	₹65.92 L	1.9K
83	Container Corporation of India LimitedTransport Services	—	₹19.08 L	3.8K

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