Equity (Diversified)ICICI Prudential Mutual Fund

Nif30Dex

Portfolio as on Apr 2026 · 33 equity positions

Equity positions

Equity value

₹228 Cr

Top holding

5.94%

Oil & Natural Gas Corporation Limited

Top holdings

#
1	Oil & Natural Gas Corporation LimitedOil	5.94%	₹13.68 Cr	4.57 L
2	NTPC LimitedPower	5.73%	₹13.19 Cr	3.30 L
3	Power Finance Corporation LimitedFinance	5.61%	₹12.93 Cr	2.88 L
4	Tata Steel LtdFerrous Metals	5.61%	₹12.92 Cr	6.11 L
5	Coal India LimitedConsumable Fuels	5.57%	₹12.82 Cr	2.66 L
6	Hindalco Industries LimitedNon - Ferrous Metals	5.53%	₹12.73 Cr	1.23 L
7	Power Grid Corporation of India LimitedPower	5.19%	₹11.95 Cr	3.75 L
8	State Bank of IndiaBanks	5.14%	₹11.83 Cr	1.11 L
9	Tata Motors Passenger Vehicles LtdAutomobiles	4.43%	₹10.19 Cr	2.98 L
10	Indian Oil Corporation LtdPetroleum Products	3.95%	₹9.09 Cr	6.39 L
11	Bharat Petroleum Corporation LimitedPetroleum Products	3.82%	₹8.79 Cr	2.93 L
12	Grasim Industries LimitedCement & Cement Products	3.76%	₹8.66 Cr	31.0K
13	Shriram Finance LtdFinance	3.33%	₹7.67 Cr	81.9K
14	REC LimitedFinance	3.02%	₹6.95 Cr	1.96 L
15	Bank of BarodaBanks	2.90%	₹6.68 Cr	2.54 L
16	Hindustan Petroleum Corporation LimitedPetroleum Products	2.69%	₹6.20 Cr	1.65 L
17	IndusInd Bank LimitedBanks	2.62%	₹6.03 Cr	65.9K
18	Canara BankBanks	2.46%	₹5.67 Cr	4.21 L
19	GAIL (India) LtdGas	2.40%	₹5.52 Cr	3.38 L
20	The Federal Bank LimitedBanks	2.10%	₹4.84 Cr	1.69 L
21	Vedanta LimitedDiversified Metals	2.10%	₹4.84 Cr	1.78 L
22	Punjab National BankBanks	2.05%	₹4.72 Cr	4.32 L
23	Union Bank of IndiaBanks	2.03%	₹4.67 Cr	2.81 L
24	NMDC LimitedMinerals & Mining	1.37%	₹3.15 Cr	3.48 L
25	Oil India LimitedOil	1.34%	₹3.09 Cr	63.0K
26	Steel Authority of India LtdFerrous Metals	1.30%	₹2.99 Cr	1.62 L
27	Indian BankBanks	1.18%	₹2.72 Cr	32.0K
28	LIC Housing Finance LtdFinance	1.08%	₹2.49 Cr	44.9K
29	Bank of IndiaBanks	1.03%	₹2.37 Cr	1.70 L
30	UPL LtdFertilizers & Agrochemicals	0.95%	₹2.19 Cr	34.1K
31	Vedanta Aluminium Metal LtdNon - Ferrous Metals	0.93%	₹2.15 Cr	1.78 L
32	Vedanta Iron And Steel LtdFerrous Metals	0.93%	₹2.15 Cr	1.78 L
33	Talwandi Sabo Power LtdPower	0.93%	₹2.15 Cr	1.78 L

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