Equity (Diversified)ICICI Prudential Mutual Fund

Psuequ

Portfolio as on Apr 2026 · 43 equity positions

Equity positions

Equity value

₹1,819 Cr

Top holding

13.05%

State Bank of India

Top holdings

#
1	State Bank of IndiaBanks	13.05%	₹257.83 Cr	24.13 L
2	NTPC LimitedPower	8.51%	₹168.09 Cr	42.11 L
3	Power Grid Corporation of India LimitedPower	6.20%	₹122.47 Cr	38.47 L
4	Oil & Natural Gas Corporation LimitedOil	5.82%	₹114.95 Cr	38.37 L
5	Life Insurance Corporation of IndiaInsurance	4.88%	₹96.33 Cr	12.07 L
6	Hindustan Aeronautics LimitedAerospace & Defense	4.64%	₹91.73 Cr	2.11 L
7	Oil India LimitedOil	3.37%	₹66.47 Cr	13.54 L
8	GAIL (India) LtdGas	3.27%	₹64.51 Cr	39.52 L
9	Coal India LimitedConsumable Fuels	3.19%	₹62.96 Cr	13.08 L
10	Bharat Electronics LimitedAerospace & Defense	3.18%	₹62.86 Cr	14.57 L
11	Indian Oil Corporation LtdPetroleum Products	2.94%	₹58.14 Cr	40.87 L
12	Indian Railway Catering and Tourism Corporation LtdLeisure Services	2.84%	₹56.05 Cr	10.39 L
13	NHPC LtdPower	2.67%	₹52.79 Cr	63.45 L
14	Bank of BarodaBanks	2.54%	₹50.12 Cr	19.03 L
15	Bharat Petroleum Corporation LimitedPetroleum Products	2.42%	₹47.79 Cr	15.91 L
16	REC LimitedFinance	2.00%	₹39.57 Cr	11.17 L
17	NLC India LtdPower	1.49%	₹29.52 Cr	9.33 L
18	Bank of IndiaBanks	1.48%	₹29.22 Cr	20.89 L
19	Gujarat Gas LtdGas	1.43%	₹28.17 Cr	7.41 L
20	General Insurance Corporation of IndiaInsurance	1.38%	₹27.22 Cr	6.92 L
21	Engineers India LtdConstruction	1.25%	₹24.78 Cr	9.83 L
22	Bharat Heavy Electricals LimitedElectrical Equipment	1.20%	₹23.79 Cr	6.75 L
23	Central Mine Planning & Design Institute LimitedCommercial Services & Supplies	1.17%	₹23.10 Cr	12.72 L
24	Container Corporation of India LimitedTransport Services	1.14%	₹22.55 Cr	4.43 L
25	SBI Life Insurance Company LimitedInsurance	1.11%	₹21.89 Cr	1.20 L
26	Data Patterns (India) LimitedAerospace & Defense	0.99%	₹19.65 Cr	48.1K
27	National Aluminium Company LtdNon - Ferrous Metals	0.90%	₹17.71 Cr	4.43 L
28	Hindustan Petroleum Corporation LimitedPetroleum Products	0.85%	₹16.80 Cr	4.48 L
29	BEML LimitedAgricultural, Commercial & Construction Vehicles	0.82%	₹16.15 Cr	89.4K
30	Astra Microwave Products LtdAerospace & Defense	0.64%	₹12.62 Cr	1.12 L
31	Tamil Nadu Newsprint & Papers LtdPaper, Forest & Jute Products	0.54%	₹10.63 Cr	7.07 L
32	Gujarat Alkalies and Chemicals LtdChemicals & Petrochemicals	0.53%	₹10.51 Cr	1.31 L
33	Chennai Petroleum Corporation LtdPetroleum Products	0.53%	₹10.46 Cr	92.7K
34	Gujarat Narmada Valley Fertilizers and Chemicals LtdChemicals & Petrochemicals	0.51%	₹10.04 Cr	2.14 L
35	Indian BankBanks	0.45%	₹8.86 Cr	1.04 L
36	LIC Housing Finance LtdFinance	0.42%	₹8.32 Cr	1.50 L
37	Repco Home Finance LtdFinance	0.39%	₹7.68 Cr	1.88 L
38	NMDC Steel LtdFerrous Metals	0.33%	₹6.56 Cr	15.35 L
39	Mangalore Refinery and Petrochemicals LtdPetroleum Products	0.32%	₹6.26 Cr	3.74 L
40	Petronet LNG LtdGas	0.29%	₹5.73 Cr	2.07 L
41	SBI Cards & Payment Services LtdFinance	0.19%	₹3.74 Cr	58.1K
42	Union Bank of IndiaBanks	0.14%	₹2.79 Cr	1.68 L
43	Power Finance Corporation LimitedFinance	0.10%	₹1.93 Cr	43.1K

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