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Data sourced from public AMC monthly portfolio disclosures and the AMFI scheme master. Portfolios as on: Aditya Birla SL MF (Apr 2026) · Axis MF (—) · DSP MF (Apr 2026) · HDFC MF (Apr 2026) · ICICI Pru MF (Apr 2026) · Kotak MF (—) · Mirae Asset MF (—) · Nippon India MF (Jul 2025) · SBI MF (Apr 2026) · UTI MF (—). Holdings are ISIN-verified equity positions. For information only — not investment advice.

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IP
FocusedICICI Prudential Mutual Fund

Focused

Portfolio as on Apr 2026 · 30 equity positions

Equity positions
30
Equity value
₹15,532 Cr
Top holding
8.19%
ICICI Bank Limited

Top holdings

#
1ICICI Bank LimitedBanks
8.19%
₹1,310 Cr1.04 Cr
2Axis Bank LimitedBanks
5.74%
₹919.20 Cr72.47 L
3HDFC Bank LimitedBanks
5.17%
₹827.63 Cr1.07 Cr
4Infosys LimitedIT - Software
4.29%
₹686.64 Cr58.10 L
5Titan Company LimitedConsumer Durables
4.05%
₹647.82 Cr14.77 L
6Bharti Airtel LimitedTelecom - Services
3.85%
₹616.51 Cr32.67 L
7Britannia Industries LtdFood Products
3.84%
₹614.96 Cr10.74 L
8TVS Motor Company LtdAutomobiles
3.54%
₹567.42 Cr16.24 L
9Hindustan Aeronautics LimitedAerospace & Defense
3.17%
₹506.75 Cr11.68 L
10Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology
3.10%
₹496.90 Cr27.48 L
11Max Healthcare Institute LimitedHealthcare Services
3.10%
₹495.61 Cr49.91 L
12Larsen & Toubro LimitedConstruction
3.05%
₹488.95 Cr12.18 L
13The Phoenix Mills LimitedRealty
3.02%
₹482.93 Cr27.36 L
14Adani Ports and Special Economic Zone LimitedTransport Infrastructure
2.95%
₹471.70 Cr28.46 L
15Mphasis LtdIT - Software
2.94%
₹470.34 Cr20.66 L
16Info Edge (India) LtdRetailing
2.86%
₹457.79 Cr47.06 L
17Godrej Consumer Products LimitedPersonal Products
2.80%
₹448.55 Cr42.03 L
18Swiggy LtdRetailing
2.78%
₹445.82 Cr1.65 Cr
19NTPC LimitedPower
2.68%
₹429.64 Cr1.08 Cr
20Mahindra & Mahindra LimitedAutomobiles
2.67%
₹428.18 Cr13.82 L
21360 One Wam LtdCapital Markets
2.67%
₹427.09 Cr41.28 L
22HDFC Asset Management Company LimitedCapital Markets
2.65%
₹424.80 Cr15.66 L
23Eternal LimitedRetailing
2.65%
₹423.94 Cr1.72 Cr
24The Indian Hotels Company LimitedLeisure Services
2.64%
₹422.94 Cr66.52 L
25Tata Motors Passenger Vehicles LtdAutomobiles
2.62%
₹418.99 Cr1.23 Cr
26Cholamandalam Investment and Finance Company LtdFinance
2.55%
₹408.11 Cr26.11 L
27Trent LtdRetailing
2.32%
₹371.66 Cr8.97 L
28Prestige Estates Projects LimitedRealty
2.22%
₹355.98 Cr25.17 L
29PNB Housing Finance LimitedFinance
1.51%
₹241.31 Cr23.08 L
30Interglobe Aviation LtdTransport Services
1.39%
₹223.07 Cr5.19 L

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