Equity (Diversified)ICICI Prudential Mutual Fund

Ltef

Portfolio as on Apr 2026 · 91 equity positions

Equity positions

Equity value

₹13,466 Cr

Top holding

7.32%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	7.32%	₹1,019 Cr	80.65 L
2	HDFC Bank LimitedBanks	6.94%	₹965.49 Cr	1.25 Cr
3	Axis Bank LimitedBanks	6.00%	₹834.65 Cr	65.81 L
4	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	5.87%	₹815.91 Cr	45.12 L
5	Reliance Industries LimitedPetroleum Products	5.68%	₹790.12 Cr	55.22 L
6	Avenue Supermarts LtdRetailing	5.55%	₹772.05 Cr	16.84 L
7	Larsen & Toubro LimitedConstruction	4.73%	₹657.77 Cr	16.39 L
8	NTPC LimitedPower	3.97%	₹552.14 Cr	1.38 Cr
9	TVS Motor Company LtdAutomobiles	3.94%	₹547.47 Cr	15.67 L
10	Maruti Suzuki India LimitedAutomobiles	3.56%	₹494.80 Cr	3.72 L
11	Bharti Airtel LimitedTelecom - Services	2.66%	₹369.91 Cr	19.61 L
12	SBI Life Insurance Company LimitedInsurance	1.86%	₹259.03 Cr	14.24 L
13	Infosys LimitedIT - Software	1.85%	₹256.77 Cr	21.73 L
14	Ultratech Cement LtdCement & Cement Products	1.79%	₹249.64 Cr	2.15 L
15	State Bank of IndiaBanks	1.60%	₹223.18 Cr	20.89 L
16	Eternal LimitedRetailing	1.53%	₹212.35 Cr	85.96 L
17	PVR INOX LimitedEntertainment	1.36%	₹189.73 Cr	17.75 L
18	SBI Cards & Payment Services LtdFinance	1.30%	₹181.00 Cr	28.11 L
19	Syngene International LimitedHealthcare Services	1.27%	₹176.31 Cr	37.70 L
20	Inox Wind LtdElectrical Equipment	1.24%	₹172.20 Cr	1.71 Cr
21	Interglobe Aviation LtdTransport Services	1.21%	₹168.97 Cr	3.93 L
22	REC LimitedFinance	1.17%	₹163.20 Cr	46.06 L
23	Tata Consultancy Services LimitedIT - Software	1.17%	₹162.45 Cr	6.57 L
24	MAHINDRA LIFESPACE DEVELOPERS LTDRealty	1.09%	₹151.40 Cr	44.46 L
25	PI Industries LtdFertilizers & Agrochemicals	0.96%	₹133.23 Cr	4.36 L
26	Samvardhana Motherson International LimitedAuto Components	0.87%	₹120.85 Cr	99.70 L
27	Hindustan Unilever LtdDiversified FMCG	0.85%	₹118.54 Cr	5.27 L
28	Star Health & Allied InsuranceInsurance	0.83%	₹115.37 Cr	21.95 L
29	TBO Tek LtdLeisure Services	0.82%	₹113.58 Cr	9.05 L
30	Ambuja Cements LimitedCement & Cement Products	0.80%	₹111.71 Cr	25.15 L
31	Astra Microwave Products LtdAerospace & Defense	0.77%	₹107.22 Cr	9.53 L
32	Chalet Hotels LimitedLeisure Services	0.76%	₹105.31 Cr	13.90 L
33	Oil & Natural Gas Corporation LimitedOil	0.75%	₹104.11 Cr	34.76 L
34	Akums Drugs and Pharmaceuticals LtdPharmaceuticals & Biotechnology	0.68%	₹94.34 Cr	17.24 L
35	Alkem Laboratories LtdPharmaceuticals & Biotechnology	0.65%	₹91.10 Cr	1.69 L
36	Wockhardt LtdPharmaceuticals & Biotechnology	0.63%	₹87.42 Cr	6.26 L
37	Shilpa Medicare LtdPharmaceuticals & Biotechnology	0.60%	₹84.01 Cr	20.66 L
38	Leela Palaces Hotels & Resorts LtdLeisure Services	0.60%	₹82.93 Cr	19.36 L
39	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	0.58%	₹80.17 Cr	19.56 L
40	V-Mart Retail LtdRetailing	0.57%	₹78.97 Cr	12.81 L
41	PDS LtdTextiles & Apparels	0.56%	₹78.50 Cr	28.26 L
42	Trent LtdRetailing	0.53%	₹73.62 Cr	1.78 L
43	Arvind Fashions LimitedRetailing	0.50%	₹69.72 Cr	15.73 L
44	Godavari Biorefineries LimitedDiversified FMCG	0.46%	₹64.65 Cr	20.32 L
45	Mahindra & Mahindra LimitedAutomobiles	0.44%	₹61.29 Cr	1.98 L
46	IndusInd Bank LimitedBanks	0.43%	₹59.84 Cr	6.53 L
47	ITC LimitedDiversified FMCG	0.40%	₹55.06 Cr	17.48 L
48	Sapphire Foods India LtdLeisure Services	0.35%	₹48.13 Cr	23.41 L
49	Voltas LtdConsumer Durables	0.34%	₹47.56 Cr	3.32 L
50	Aurobindo Pharma LtdPharmaceuticals & Biotechnology	0.33%	₹45.55 Cr	3.28 L
51	Tega Industries LtdIndustrial Manufacturing	0.32%	₹44.09 Cr	2.69 L
52	Sundram Fasteners LtdAuto Components	0.30%	₹42.42 Cr	5.01 L
53	UPL LtdFertilizers & Agrochemicals	0.30%	₹42.14 Cr	6.57 L
54	Tech Mahindra LimitedIT - Software	0.29%	₹40.00 Cr	2.71 L
55	Canara HSBC Life Insurance Company LimitedInsurance	0.28%	₹39.02 Cr	27.62 L
56	Bandhan Bank LimitedBanks	0.28%	₹38.47 Cr	19.26 L
57	Brainbees Solutions LtdRetailing	0.26%	₹36.75 Cr	15.36 L
58	FSN E-Commerce Ventures LtdRetailing	0.23%	₹31.99 Cr	12.08 L
59	Sagility India LtdIT - Services	0.22%	₹30.57 Cr	73.23 L
60	Aarti Industries LtdChemicals & Petrochemicals	0.21%	₹28.73 Cr	5.66 L
61	Jubilant Foodworks LimitedLeisure Services	0.20%	₹28.47 Cr	5.95 L
62	DLF LimitedRealty	0.20%	₹28.28 Cr	4.82 L
63	Red Tape LtdConsumer Durables	0.20%	₹28.05 Cr	21.83 L
64	International Gemmological Institute (India) LtdCommercial Services & Supplies	0.18%	₹25.60 Cr	7.40 L
65	Motherson Sumi Wiring India LtdAuto Components	0.18%	₹24.76 Cr	61.08 L
66	Page Industries LtdTextiles & Apparels	0.18%	₹24.69 Cr	6.7K
67	SIEMENS ENERGY INDIA LTDElectrical Equipment	0.18%	₹24.39 Cr	74.4K
68	Techno Electric & Engineering Company LimitedConstruction	0.17%	₹23.99 Cr	1.87 L
69	Apollo Tyres LtdAuto Components	0.17%	₹23.36 Cr	5.72 L
70	Updater Services LtdCommercial Services & Supplies	0.15%	₹20.99 Cr	13.26 L
71	Havells India LtdConsumer Durables	0.15%	₹20.72 Cr	1.67 L
72	Biocon LtdPharmaceuticals & Biotechnology	0.14%	₹19.53 Cr	5.43 L
73	Power Mech Projects LtdConstruction	0.13%	₹18.17 Cr	73.2K
74	Sona BLW Precision Forgings LimitedAuto Components	0.13%	₹17.82 Cr	2.93 L
75	INOX India LtdIndustrial Products	0.13%	₹17.67 Cr	1.21 L
76	Varroc Engineering LtdAuto Components	0.11%	₹15.07 Cr	2.82 L
77	Hyundai Motor India LtdAutomobiles	0.10%	₹14.14 Cr	77.8K
78	Westlife Foodworld LimitedLeisure Services	0.09%	₹12.72 Cr	2.67 L
79	Brigade Enterprises LimitedRealty	0.09%	₹12.71 Cr	1.61 L
80	Teamlease Services LtdCommercial Services & Supplies	0.09%	₹12.18 Cr	98.8K
81	Tinna Rubber And Infrastructure LtdIndustrial Products	0.09%	₹12.16 Cr	1.69 L
82	Bharat Petroleum Corporation LimitedPetroleum Products	0.07%	₹10.09 Cr	3.36 L
83	Indian Oil Corporation LtdPetroleum Products	0.06%	₹9.02 Cr	6.34 L
84	EQ - PNC INFRATECH LTDConstruction	0.06%	₹8.55 Cr	4.00 L
85	EQ - UNITED FOODBRANDS LTDLeisure Services	0.06%	₹8.08 Cr	2.30 L
86	Rolex Rings LtdAuto Components	0.03%	₹4.74 Cr	3.25 L
87	ICICI Prudential Life Insurance Company LtdInsurance	0.03%	₹4.08 Cr	79.4K
88	Gufic Biosciences LtdPharmaceuticals & Biotechnology	0.02%	₹2.63 Cr	92.5K
89	Kwality Walls India LtdFood Products	0.01%	₹76.05 L	2.79 L
90	Sarda Energy & Minerals LtdFerrous Metals	—	₹27.13 L	4.6K
91	Affle (India) LimitedIT - Services	—	₹22.65 L	1.6K

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