Equity (Diversified)ICICI Prudential Mutual Fund

Innova

Portfolio as on Apr 2026 · 58 equity positions

Equity positions

Equity value

₹6,964 Cr

Top holding

4.74%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	4.74%	₹345.86 Cr	27.37 L
2	Maruti Suzuki India LimitedAutomobiles	4.51%	₹328.76 Cr	2.47 L
3	Axis Bank LimitedBanks	3.09%	₹225.12 Cr	17.75 L
4	Mankind Pharma LtdPharmaceuticals & Biotechnology	3.05%	₹222.41 Cr	9.90 L
5	Computer Age Management Services LimitedCapital Markets	2.90%	₹211.60 Cr	28.65 L
6	NTPC LimitedPower	2.75%	₹200.75 Cr	50.29 L
7	Tata Motors Passenger Vehicles LtdAutomobiles	2.60%	₹189.79 Cr	55.57 L
8	Eternal LimitedRetailing	2.56%	₹186.52 Cr	75.50 L
9	360 One Wam LtdCapital Markets	2.53%	₹184.75 Cr	17.86 L
10	Supreme Industries LimitedIndustrial Products	2.51%	₹182.80 Cr	5.05 L
11	TVS Motor Company LtdAutomobiles	2.47%	₹179.85 Cr	5.15 L
12	Apollo Hospitals Enterprise LimitedHealthcare Services	2.37%	₹172.54 Cr	2.26 L
13	ZF Commercial Vehicle Control Systems India LtdAuto Components	2.36%	₹172.04 Cr	1.17 L
14	Sagility India LtdIT - Services	2.19%	₹159.61 Cr	3.82 Cr
15	Bharti Airtel LimitedTelecom - Services	2.13%	₹155.38 Cr	8.24 L
16	Swiggy LtdRetailing	2.13%	₹155.07 Cr	57.37 L
17	Vijaya Diagnostic Centre LimitedHealthcare Services	2.10%	₹153.25 Cr	13.57 L
18	Coforge LimitedIT - Software	2.02%	₹147.54 Cr	12.34 L
19	Blue Star LtdConsumer Durables	1.94%	₹141.72 Cr	7.96 L
20	Bharti Hexacom LtdTelecom - Services	1.90%	₹138.19 Cr	9.11 L
21	Info Edge (India) LtdRetailing	1.89%	₹137.62 Cr	14.15 L
22	Hindustan Aeronautics LimitedAerospace & Defense	1.89%	₹137.55 Cr	3.17 L
23	Oil India LimitedOil	1.88%	₹137.42 Cr	28.00 L
24	Hexaware Technologies LtdIT - Software	1.72%	₹125.53 Cr	28.04 L
25	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	1.72%	₹125.42 Cr	6.94 L
26	Max Healthcare Institute LimitedHealthcare Services	1.66%	₹120.85 Cr	12.17 L
27	Mphasis LtdIT - Software	1.64%	₹119.55 Cr	5.25 L
28	Larsen & Toubro LimitedConstruction	1.62%	₹118.36 Cr	2.95 L
29	Biocon LtdPharmaceuticals & Biotechnology	1.61%	₹117.17 Cr	32.58 L
30	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	1.59%	₹115.93 Cr	1.78 L
31	Godrej Consumer Products LimitedPersonal Products	1.58%	₹114.87 Cr	10.76 L
32	LG Electronics IncConsumer Durables	1.47%	₹106.83 Cr	6.71 L
33	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	1.44%	₹104.70 Cr	7.91 L
34	Zensar Technologies LtdIT - Software	1.22%	₹88.71 Cr	17.26 L
35	Cohance Lifesciences LimitedPharmaceuticals & Biotechnology	1.15%	₹83.96 Cr	17.37 L
36	Brainbees Solutions LtdRetailing	1.11%	₹81.29 Cr	33.98 L
37	Aditya Vision LtdRetailing	1.05%	₹76.32 Cr	14.55 L
38	Reliance Industries LimitedPetroleum Products	1.04%	₹75.83 Cr	5.30 L
39	Oil & Natural Gas Corporation LimitedOil	1.02%	₹74.14 Cr	24.75 L
40	Amagi Media Labs LtdIT - Services	1.01%	₹73.33 Cr	17.90 L
41	Thyrocare Technologies LimitedHealthcare Services	0.99%	₹72.55 Cr	18.12 L
42	Medplus Health Services LtdRetailing	0.98%	₹71.78 Cr	8.23 L
43	Triveni Turbine LtdElectrical Equipment	0.95%	₹68.98 Cr	12.03 L
44	Ivalue Infosolutions LtdIt - Hardware	0.94%	₹68.85 Cr	26.67 L
45	KEI Industries LtdIndustrial Products	0.93%	₹68.12 Cr	1.40 L
46	Capillary Technologies India LtdIT - Software	0.93%	₹67.56 Cr	12.25 L
47	Emmvee Photovoltaic Power LtdElectrical Equipment	0.88%	₹64.43 Cr	24.55 L
48	Container Corporation of India LimitedTransport Services	0.87%	₹63.61 Cr	12.50 L
49	Multi Commodity Exchange of India LimitedCapital Markets	0.85%	₹61.84 Cr	2.08 L
50	ITC Hotels LimitedLeisure Services	0.80%	₹57.98 Cr	36.11 L
51	Timken India LtdIndustrial Products	0.65%	₹47.14 Cr	1.37 L
52	HDFC Life Insurance Company LimitedInsurance	0.63%	₹46.29 Cr	7.89 L
53	Pidilite Industries LtdChemicals & Petrochemicals	0.58%	₹42.28 Cr	3.07 L
54	Suzlon Energy LtdElectrical Equipment	0.55%	₹40.13 Cr	72.20 L
55	KSB LtdIndustrial Products	0.54%	₹39.27 Cr	4.01 L
56	Aequs LimitedAerospace & Defense	0.51%	₹37.45 Cr	19.94 L
57	UNO Minda LtdAuto Components	0.46%	₹33.38 Cr	3.00 L
58	TD Power Systems LimitedElectrical Equipment	0.32%	₹23.55 Cr	2.04 L

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