Equity (Diversified)ICICI Prudential Mutual Fund

Flexcap

Portfolio as on Apr 2026 · 78 equity positions

Equity positions

Equity value

₹20,119 Cr

Top holding

8.87%

TVS Motor Company Ltd

Top holdings

#
1	TVS Motor Company LtdAutomobiles	8.87%	₹1,856 Cr	53.14 L
2	ICICI Bank LimitedBanks	6.48%	₹1,357 Cr	1.07 Cr
3	Maruti Suzuki India LimitedAutomobiles	6.23%	₹1,305 Cr	9.80 L
4	Avenue Supermarts LtdRetailing	4.68%	₹980.85 Cr	21.39 L
5	HDFC Bank LimitedBanks	4.27%	₹893.65 Cr	1.16 Cr
6	Eternal LimitedRetailing	3.69%	₹773.29 Cr	3.13 Cr
7	Infosys LimitedIT - Software	2.90%	₹607.28 Cr	51.39 L
8	Axis Bank LimitedBanks	2.51%	₹524.69 Cr	41.37 L
9	Larsen & Toubro LimitedConstruction	2.35%	₹491.21 Cr	12.24 L
10	The Ethos LtdConsumer Durables	2.34%	₹489.02 Cr	20.36 L
11	State Bank of IndiaBanks	2.29%	₹479.35 Cr	44.86 L
12	Azad Engineering LtdElectrical Equipment	2.28%	₹478.21 Cr	22.09 L
13	PI Industries LtdFertilizers & Agrochemicals	2.04%	₹427.41 Cr	13.99 L
14	RR Kabel LtdIndustrial Products	2.02%	₹423.42 Cr	26.95 L
15	Samvardhana Motherson International LimitedAuto Components	2.02%	₹423.25 Cr	3.49 Cr
16	Travel Food Services LtdLeisure Services	2.02%	₹421.98 Cr	33.50 L
17	Neuland Laboratories LtdPharmaceuticals & Biotechnology	1.93%	₹403.95 Cr	2.69 L
18	Interglobe Aviation LtdTransport Services	1.93%	₹403.89 Cr	9.40 L
19	Red Tape LtdConsumer Durables	1.87%	₹392.00 Cr	3.05 Cr
20	Sona BLW Precision Forgings LimitedAuto Components	1.86%	₹389.41 Cr	64.13 L
21	PG Electroplast LimitedConsumer Durables	1.77%	₹369.87 Cr	69.26 L
22	Bharti Airtel LimitedTelecom - Services	1.41%	₹294.85 Cr	15.63 L
23	SBI Life Insurance Company LimitedInsurance	1.38%	₹288.70 Cr	15.87 L
24	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	1.37%	₹286.51 Cr	69.90 L
25	Shadowfax Technologies LtdTransport Services	1.31%	₹274.40 Cr	1.66 Cr
26	Britannia Industries LtdFood Products	1.28%	₹268.46 Cr	4.69 L
27	Eicher Motors LtdAutomobiles	0.92%	₹193.44 Cr	2.72 L
28	HDFC Asset Management Company LimitedCapital Markets	0.91%	₹189.88 Cr	7.00 L
29	Trent LtdRetailing	0.88%	₹184.55 Cr	4.45 L
30	Blue Star LtdConsumer Durables	0.87%	₹181.96 Cr	10.22 L
31	360 One Wam LtdCapital Markets	0.82%	₹171.22 Cr	16.55 L
32	Jindal Steel & Power LimitedFerrous Metals	0.80%	₹168.26 Cr	13.76 L
33	LG Electronics IncConsumer Durables	0.79%	₹165.81 Cr	10.41 L
34	Ultratech Cement LtdCement & Cement Products	0.78%	₹163.73 Cr	1.41 L
35	Sharda Motor Industries LtdAuto Components	0.78%	₹162.72 Cr	18.84 L
36	Vijaya Diagnostic Centre LimitedHealthcare Services	0.78%	₹162.62 Cr	14.40 L
37	Radico Khaitan LimitedBeverages	0.76%	₹158.86 Cr	4.64 L
38	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	0.74%	₹155.46 Cr	8.60 L
39	Netweb Technologies IndiaIT - Services	0.74%	₹155.29 Cr	3.82 L
40	TVS Holdings LtdFinance	0.64%	₹134.66 Cr	94.4K
41	HCL Technologies LtdIT - Software	0.64%	₹134.53 Cr	11.22 L
42	Safari Industries India LtdConsumer Durables	0.63%	₹131.32 Cr	9.30 L
43	Kotak Mahindra Bank LimitedBanks	0.55%	₹114.99 Cr	30.00 L
44	International Gemmological Institute (India) LtdCommercial Services & Supplies	0.54%	₹112.67 Cr	32.57 L
45	Pearl Global Industries LtdTextiles & Apparels	0.54%	₹112.16 Cr	7.30 L
46	Rolex Rings LtdAuto Components	0.53%	₹109.94 Cr	75.39 L
47	Kaynes Technology India LimitedIndustrial Manufacturing	0.48%	₹100.29 Cr	2.48 L
48	FSN E-Commerce Ventures LtdRetailing	0.48%	₹100.08 Cr	37.80 L
49	Greenpanel Industries LimitedConsumer Durables	0.48%	₹100.06 Cr	43.71 L
50	Tata Consultancy Services LimitedIT - Software	0.47%	₹98.96 Cr	4.00 L
51	Omnitech Engineering LtdIndustrial Manufacturing	0.47%	₹98.39 Cr	27.07 L
52	Max Financial Services LimitedInsurance	0.46%	₹95.26 Cr	6.01 L
53	Tech Mahindra LimitedIT - Software	0.43%	₹89.20 Cr	6.05 L
54	Ratnamani Metals & Tubes LtdIndustrial Products	0.42%	₹87.89 Cr	3.32 L
55	Sagility India LtdIT - Services	0.42%	₹87.33 Cr	2.09 Cr
56	TBO Tek LtdLeisure Services	0.42%	₹87.16 Cr	6.94 L
57	Motherson Sumi Wiring India LtdAuto Components	0.38%	₹80.18 Cr	1.98 Cr
58	Mphasis LtdIT - Software	0.36%	₹75.75 Cr	3.33 L
59	Apar Industries LimitedElectrical Equipment	0.33%	₹68.98 Cr	55.9K
60	Sundaram Clayton LtdAuto Components	0.32%	₹66.82 Cr	4.69 L
61	Century Plyboards (India) LimitedConsumer Durables	0.28%	₹59.07 Cr	7.41 L
62	Physicswallah LtdOther Consumer Services	0.27%	₹57.30 Cr	52.77 L
63	Coforge LimitedIT - Software	0.23%	₹47.84 Cr	4.00 L
64	PVR INOX LimitedEntertainment	0.22%	₹45.06 Cr	4.22 L
65	Vedanta LimitedDiversified Metals	0.18%	₹38.02 Cr	14.00 L
66	Syngene International LimitedHealthcare Services	0.18%	₹37.50 Cr	8.02 L
67	Chalet Hotels LimitedLeisure Services	0.15%	₹31.24 Cr	4.12 L
68	Mahindra & Mahindra LimitedAutomobiles	0.12%	₹24.70 Cr	79.8K
69	Prudent Corporate Advisory Services LtdCapital Markets	0.11%	₹23.76 Cr	84.1K
70	Sai Silks (Kalamandir) LtdRetailing	0.11%	₹22.22 Cr	21.93 L
71	Cholamandalam Investment and Finance Company LtdFinance	0.10%	₹21.80 Cr	1.39 L
72	Zydus Lifesciences LimitedPharmaceuticals & Biotechnology	0.09%	₹17.84 Cr	2.00 L
73	Vedanta Aluminium Metal LtdNon - Ferrous Metals	0.08%	₹16.94 Cr	14.00 L
74	Vedanta Iron And Steel LtdFerrous Metals	0.08%	₹16.94 Cr	14.00 L
75	Malco Energy LtdOil	0.08%	₹16.94 Cr	14.00 L
76	Talwandi Sabo Power LtdPower	0.08%	₹16.94 Cr	14.00 L
77	Crizac LtdRetailing	0.06%	₹11.91 Cr	5.67 L
78	C.E.Info Systems LtdIT - Software	0.04%	₹8.15 Cr	88.6K

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