Equity (Diversified)ICICI Prudential Mutual Fund

Housing

Portfolio as on Apr 2026 · 53 equity positions

Equity positions

Equity value

₹2,595 Cr

Top holding

8.18%

NTPC Limited

Top holdings

#
1	NTPC LimitedPower	8.18%	₹218.25 Cr	54.68 L
2	Larsen & Toubro LimitedConstruction	7.73%	₹206.13 Cr	5.14 L
3	HDFC Bank LimitedBanks	6.77%	₹180.50 Cr	23.39 L
4	ICICI Bank LimitedBanks	5.95%	₹158.76 Cr	12.57 L
5	Asian Paints LtdConsumer Durables	5.65%	₹150.65 Cr	6.16 L
6	Tata Steel LtdFerrous Metals	4.93%	₹131.53 Cr	62.23 L
7	Ultratech Cement LtdCement & Cement Products	4.48%	₹119.47 Cr	1.03 L
8	Shree Cement LtdCement & Cement Products	3.86%	₹102.87 Cr	42.5K
9	Oberoi Realty LimitedRealty	3.77%	₹100.60 Cr	6.03 L
10	Brigade Enterprises LimitedRealty	2.68%	₹71.60 Cr	9.06 L
11	LG Electronics IncConsumer Durables	2.60%	₹69.37 Cr	4.35 L
12	State Bank of IndiaBanks	2.39%	₹63.85 Cr	5.98 L
13	The Phoenix Mills LimitedRealty	2.33%	₹62.15 Cr	3.52 L
14	Sobha LimitedRealty	2.25%	₹60.04 Cr	4.19 L
15	Grasim Industries LimitedCement & Cement Products	2.12%	₹56.50 Cr	2.02 L
16	Orient Electric LtdConsumer Durables	2.07%	₹55.34 Cr	30.05 L
17	JSW Steel LtdFerrous Metals	1.86%	₹49.54 Cr	3.92 L
18	Ambuja Cements LimitedCement & Cement Products	1.68%	₹44.91 Cr	10.11 L
19	Axis Bank LimitedBanks	1.65%	₹44.06 Cr	3.47 L
20	Havells India LtdConsumer Durables	1.60%	₹42.57 Cr	3.43 L
21	NLC India LtdPower	1.38%	₹36.86 Cr	11.64 L
22	NHPC LtdPower	1.32%	₹35.14 Cr	42.23 L
23	DLF LimitedRealty	1.26%	₹33.54 Cr	5.71 L
24	LIC Housing Finance LtdFinance	1.16%	₹30.96 Cr	5.58 L
25	Kalpataru Projects International LtdConstruction	1.05%	₹28.02 Cr	2.24 L
26	Tata Power Company LtdPower	0.99%	₹26.40 Cr	5.94 L
27	MAHINDRA LIFESPACE DEVELOPERS LTDRealty	0.96%	₹25.59 Cr	7.52 L
28	V-Guard Industries LtdConsumer Durables	0.93%	₹24.91 Cr	7.54 L
29	Kotak Mahindra Bank LimitedBanks	0.92%	₹24.57 Cr	6.41 L
30	Blue Star LtdConsumer Durables	0.90%	₹23.98 Cr	1.35 L
31	Arvind Smartspaces LtdRealty	0.89%	₹23.63 Cr	3.82 L
32	La Opala RG LimitedConsumer Durables	0.83%	₹22.03 Cr	12.33 L
33	Universal Cables LtdIndustrial Products	0.80%	₹21.21 Cr	2.53 L
34	JK Cement LimitedCement & Cement Products	0.78%	₹20.87 Cr	39.5K
35	Supreme Industries LimitedIndustrial Products	0.76%	₹20.23 Cr	55.8K
36	IndusInd Bank LimitedBanks	0.73%	₹19.38 Cr	2.12 L
37	Pidilite Industries LtdChemicals & Petrochemicals	0.72%	₹19.21 Cr	1.40 L
38	Bajaj Electricals LtdConsumer Durables	0.72%	₹19.13 Cr	4.83 L
39	Somany Ceramics LtdConsumer Durables	0.61%	₹16.25 Cr	3.51 L
40	Kalpataru LtdRealty	0.58%	₹15.58 Cr	4.78 L
41	KEC International LimitedConstruction	0.51%	₹13.70 Cr	2.44 L
42	Repco Home Finance LtdFinance	0.49%	₹13.05 Cr	3.20 L
43	RR Kabel LtdIndustrial Products	0.46%	₹12.17 Cr	77.5K
44	Akzo Nobel India LtdConsumer Durables	0.45%	₹12.10 Cr	41.0K
45	Ttk Prestige LtdConsumer Durables	0.40%	₹10.63 Cr	2.11 L
46	Prince Pipes And Fittings LimitedIndustrial Products	0.36%	₹9.71 Cr	3.74 L
47	Aavas Financiers LtdFinance	0.36%	₹9.47 Cr	68.6K
48	Aadhar Housing Finance LimitedFinance	0.33%	₹8.88 Cr	1.82 L
49	Whirlpool of India LimitedConsumer Durables	0.29%	₹7.79 Cr	79.0K
50	Crompton Greaves Consumer Electricals LimitedConsumer Durables	0.28%	₹7.34 Cr	2.70 L
51	Birla Corporation LtdCement & Cement Products	0.25%	₹6.72 Cr	73.9K
52	Ahluwalia Contracts (India) LimitedConstruction	0.23%	₹6.15 Cr	69.0K
53	The India Cements LtdCement & Cement Products	0.02%	₹61.78 L	15.6K

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