Equity (Diversified)ICICI Prudential Mutual Fund

Exports

Portfolio as on Apr 2026 · 65 equity positions

Equity positions

Equity value

₹1,245 Cr

Top holding

7.25%

Infosys Limited

Top holdings

#
1	Infosys LimitedIT - Software	7.25%	₹99.06 Cr	8.38 L
2	ICICI Bank LimitedBanks	5.77%	₹78.85 Cr	6.24 L
3	HDFC Bank LimitedBanks	5.39%	₹73.57 Cr	9.53 L
4	NTPC LimitedPower	4.43%	₹60.50 Cr	15.16 L
5	Reliance Industries LimitedPetroleum Products	4.13%	₹56.38 Cr	3.94 L
6	Angel One LimitedCapital Markets	3.45%	₹47.12 Cr	15.26 L
7	Larsen & Toubro LimitedConstruction	3.45%	₹47.11 Cr	1.17 L
8	State Bank of IndiaBanks	2.46%	₹33.58 Cr	3.14 L
9	Prudent Corporate Advisory Services LtdCapital Markets	2.19%	₹29.92 Cr	1.06 L
10	Bharti Airtel LimitedTelecom - Services	2.15%	₹29.32 Cr	1.55 L
11	360 One Wam LtdCapital Markets	1.98%	₹27.10 Cr	2.62 L
12	Life Insurance Corporation of IndiaInsurance	1.86%	₹25.33 Cr	3.18 L
13	Interglobe Aviation LtdTransport Services	1.83%	₹25.02 Cr	58.3K
14	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	1.82%	₹24.84 Cr	1.37 L
15	Avenue Supermarts LtdRetailing	1.79%	₹24.44 Cr	53.3K
16	Shadowfax Technologies LtdTransport Services	1.73%	₹23.63 Cr	14.25 L
17	Netweb Technologies IndiaIT - Services	1.73%	₹23.59 Cr	58.0K
18	Axis Bank LimitedBanks	1.63%	₹22.27 Cr	1.76 L
19	Bajaj Finserv LtdFinance	1.63%	₹22.24 Cr	1.27 L
20	IIFL Capital Services LtdCapital Markets	1.56%	₹21.35 Cr	6.84 L
21	HCL Technologies LtdIT - Software	1.46%	₹19.95 Cr	1.66 L
22	Bajaj Auto LtdAutomobiles	1.42%	₹19.34 Cr	19.4K
23	Travel Food Services LtdLeisure Services	1.41%	₹19.28 Cr	1.53 L
24	Rainbow Childrens Medicare LimitedHealthcare Services	1.38%	₹18.83 Cr	1.50 L
25	SBI Life Insurance Company LimitedInsurance	1.36%	₹18.59 Cr	1.02 L
26	Tech Mahindra LimitedIT - Software	1.36%	₹18.59 Cr	1.26 L
27	The Phoenix Mills LimitedRealty	1.14%	₹15.56 Cr	88.1K
28	TVS Motor Company LtdAutomobiles	1.13%	₹15.43 Cr	44.2K
29	Rolex Rings LtdAuto Components	1.12%	₹15.28 Cr	10.48 L
30	HDFC Life Insurance Company LimitedInsurance	1.08%	₹14.82 Cr	2.52 L
31	PI Industries LtdFertilizers & Agrochemicals	1.06%	₹14.43 Cr	47.2K
32	Info Edge (India) LtdRetailing	0.97%	₹13.24 Cr	1.36 L
33	RUBICON RESEARCH LIMITEDPharmaceuticals and Biotechnology	0.97%	₹13.21 Cr	1.36 L
34	Computer Age Management Services LimitedCapital Markets	0.96%	₹13.17 Cr	1.78 L
35	Trent LtdRetailing	0.92%	₹12.62 Cr	30.5K
36	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	0.90%	₹12.25 Cr	92.6K
37	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	0.88%	₹12.02 Cr	72.5K
38	Container Corporation of India LimitedTransport Services	0.87%	₹11.85 Cr	2.33 L
39	Canara HSBC Life Insurance Company LimitedInsurance	0.80%	₹10.97 Cr	7.77 L
40	Tata Consultancy Services LimitedIT - Software	0.80%	₹10.91 Cr	44.1K
41	HDFC Asset Management Company LimitedCapital Markets	0.80%	₹10.88 Cr	40.1K
42	AVANTI FEEDS LTDFood Products	0.72%	₹9.89 Cr	71.6K
43	EQ - MAHINDRA HOLIDAYS & RESORTS INLeisure Services	0.69%	₹9.43 Cr	3.82 L
44	Vinati Organics LimitedChemicals & Petrochemicals	0.68%	₹9.27 Cr	70.1K
45	Shilpa Medicare LtdPharmaceuticals & Biotechnology	0.67%	₹9.15 Cr	2.25 L
46	Apollo Hospitals Enterprise LimitedHealthcare Services	0.63%	₹8.58 Cr	11.2K
47	Mahindra & Mahindra LimitedAutomobiles	0.61%	₹8.36 Cr	27.0K
48	Eternal LimitedRetailing	0.61%	₹8.30 Cr	3.36 L
49	Bajaj Holdings & Investment LtdFinance	0.58%	₹7.89 Cr	7.7K
50	Jupiter Life Line Hospitals LtdHealthcare Services	0.56%	₹7.71 Cr	62.9K
51	Aarti Pharmalabs LtdPharmaceuticals & Biotechnology	0.54%	₹7.40 Cr	1.00 L
52	The Ethos LtdConsumer Durables	0.52%	₹7.11 Cr	29.6K
53	Bajaj Finance LimitedFinance	0.51%	₹6.93 Cr	74.0K
54	Indian Railway Catering and Tourism Corporation LtdLeisure Services	0.50%	₹6.79 Cr	1.26 L
55	Techno Electric & Engineering Company LimitedConstruction	0.48%	₹6.51 Cr	50.7K
56	Zensar Technologies LtdIT - Software	0.47%	₹6.36 Cr	1.24 L
57	Laxmi Dental LtdHealthcare Equipment & Supplies	0.46%	₹6.33 Cr	3.18 L
58	Thyrocare Technologies LimitedHealthcare Services	0.36%	₹4.86 Cr	1.21 L
59	Vedanta LimitedDiversified Metals	0.15%	₹2.09 Cr	76.9K
60	Shriram Finance LtdFinance	0.10%	₹1.30 Cr	13.8K
61	Vedanta Aluminium Metal LtdNon - Ferrous Metals	0.07%	₹93.06 L	76.9K
62	Vedanta Iron And Steel LtdFerrous Metals	0.07%	₹93.06 L	76.9K
63	Malco Energy LtdOil	0.07%	₹93.06 L	76.9K
64	Talwandi Sabo Power LtdPower	0.07%	₹93.06 L	76.9K
65	Jindal Saw LimitedIndustrial Products	0.05%	₹64.60 L	29.0K

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