Sectoral / ThematicICICI Prudential Mutual Fund

Infra

Portfolio as on Apr 2026 · 58 equity positions

Equity positions

Equity value

₹7,869 Cr

Top holding

8.49%

Interglobe Aviation Ltd

Top holdings

#
1	Interglobe Aviation LtdTransport Services	8.49%	₹705.28 Cr	16.42 L
2	Larsen & Toubro LimitedConstruction	7.27%	₹604.39 Cr	15.06 L
3	Oberoi Realty LimitedRealty	4.30%	₹357.20 Cr	21.39 L
4	NTPC LimitedPower	4.14%	₹344.32 Cr	86.26 L
5	Brigade Enterprises LimitedRealty	3.13%	₹259.76 Cr	32.88 L
6	Kalpataru Projects International LtdConstruction	3.02%	₹250.76 Cr	20.06 L
7	Shree Cement LtdCement & Cement Products	3.01%	₹250.43 Cr	1.04 L
8	Container Corporation of India LimitedTransport Services	2.99%	₹248.58 Cr	48.85 L
9	NCC LtdConstruction	2.89%	₹240.29 Cr	1.47 Cr
10	Afcons Infrastructure LtdConstruction	2.79%	₹231.89 Cr	68.26 L
11	AIA Engineering LtdIndustrial Products	2.72%	₹226.19 Cr	5.73 L
12	IndusInd Bank LimitedBanks	2.67%	₹222.05 Cr	24.24 L
13	Reliance Industries LimitedPetroleum Products	2.46%	₹204.57 Cr	14.30 L
14	Gujarat Gas LtdGas	2.43%	₹201.87 Cr	53.12 L
15	Ratnamani Metals & Tubes LtdIndustrial Products	2.42%	₹201.22 Cr	7.61 L
16	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	2.23%	₹185.10 Cr	11.17 L
17	CESC LimitedPower	2.15%	₹178.82 Cr	95.36 L
18	HDFC Bank LimitedBanks	2.14%	₹177.49 Cr	23.00 L
19	Axis Bank LimitedBanks	1.85%	₹154.07 Cr	12.15 L
20	Oil & Natural Gas Corporation LimitedOil	1.78%	₹148.18 Cr	49.47 L
21	INOX India LtdIndustrial Products	1.74%	₹144.42 Cr	9.91 L
22	Triveni Turbine LtdElectrical Equipment	1.63%	₹135.49 Cr	23.64 L
23	Oil India LimitedOil	1.61%	₹133.69 Cr	27.24 L
24	KSB LtdIndustrial Products	1.58%	₹131.57 Cr	13.44 L
25	ABB India LtdElectrical Equipment	1.57%	₹130.14 Cr	1.80 L
26	SBI Cards & Payment Services LtdFinance	1.55%	₹128.91 Cr	20.02 L
27	Ingersoll - Rand (India) LtdIndustrial Products	1.54%	₹128.32 Cr	2.90 L
28	KNR Constructions LimitedConstruction	1.53%	₹126.78 Cr	1.01 Cr
29	Gujarat State Petronet LtdGas	1.34%	₹111.74 Cr	39.18 L
30	JM Financial LimitedFinance	1.30%	₹108.02 Cr	77.67 L
31	Nuvoco Vistas Corporation LtdCement & Cement Products	1.27%	₹105.33 Cr	35.50 L
32	GMM Pfaudler LimitedIndustrial Manufacturing	1.16%	₹96.16 Cr	10.62 L
33	Sona BLW Precision Forgings LimitedAuto Components	1.12%	₹93.02 Cr	15.32 L
34	Bajaj Finserv LtdFinance	1.10%	₹91.18 Cr	5.22 L
35	Ambuja Cements LimitedCement & Cement Products	1.04%	₹86.32 Cr	19.43 L
36	IRB Infrastructure Developers LimitedConstruction	1.03%	₹85.67 Cr	3.98 Cr
37	CIE Automotive India LtdAuto Components	0.92%	₹76.86 Cr	16.22 L
38	ACC LtdCement & Cement Products	0.72%	₹59.70 Cr	4.20 L
39	Wework India Management LimitedCommercial Services & Supplies	0.71%	₹59.31 Cr	10.85 L
40	Honeywell Automation India LtdIndustrial Manufacturing	0.50%	₹41.16 Cr	13.3K
41	Orient Refractories LtdIndustrial Products	0.48%	₹39.80 Cr	9.85 L
42	Vedanta LimitedDiversified Metals	0.47%	₹38.98 Cr	14.36 L
43	PSP Projects LtdConstruction	0.46%	₹38.26 Cr	4.86 L
44	KEC International LimitedConstruction	0.38%	₹31.60 Cr	5.64 L
45	EQ - SKF INDIA (INDUSTRIAL) LTDIndustrial Products	0.37%	₹31.14 Cr	1.42 L
46	V-Guard Industries LtdConsumer Durables	0.37%	₹31.06 Cr	9.41 L
47	Vesuvius India LtdIndustrial Products	0.31%	₹25.45 Cr	4.90 L
48	Chemplast Sanmar LtdChemicals & Petrochemicals	0.27%	₹22.64 Cr	9.90 L
49	Heidleberg Cement India LtdCement & Cement Products	0.25%	₹20.44 Cr	12.87 L
50	Gateway Distriparks LtdTransport Services	0.23%	₹19.09 Cr	33.28 L
51	SIEMENS ENERGY INDIA LTDElectrical Equipment	0.21%	₹17.71 Cr	54.0K
52	Vedanta Aluminium Metal LtdNon - Ferrous Metals	0.21%	₹17.37 Cr	14.36 L
53	Vedanta Iron And Steel LtdFerrous Metals	0.21%	₹17.37 Cr	14.36 L
54	Malco Energy LtdOil	0.21%	₹17.37 Cr	14.36 L
55	Talwandi Sabo Power LtdPower	0.21%	₹17.37 Cr	14.36 L
56	Route Mobile LtdTelecom - Services	0.10%	₹8.22 Cr	1.56 L
57	Sagar Cements LtdCement & Cement Products	0.09%	₹7.80 Cr	4.33 L
58	Power Grid Corporation of India LimitedPower	0.01%	₹80.71 L	25.4K

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