Smart-Beta / FactorICICI Prudential Mutual Fund

Quality

Portfolio as on Apr 2026 · 57 equity positions

Equity positions

Equity value

₹2,011 Cr

Top holding

6.41%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	6.41%	₹139.10 Cr	11.01 L
2	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	4.07%	₹88.32 Cr	1.36 L
3	Infosys LimitedIT - Software	4.00%	₹86.78 Cr	7.34 L
4	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	3.63%	₹78.77 Cr	4.36 L
5	Bharat Electronics LimitedAerospace & Defense	3.55%	₹76.99 Cr	17.85 L
6	HDFC Bank LimitedBanks	3.52%	₹76.34 Cr	9.89 L
7	Hindustan Unilever LtdDiversified FMCG	3.09%	₹67.10 Cr	2.98 L
8	Astrazeneca Pharma India LtdPharmaceuticals & Biotechnology	3.01%	₹65.35 Cr	79.6K
9	Cholamandalam Investment and Finance Company LtdFinance	2.77%	₹60.13 Cr	3.85 L
10	Tata Consultancy Services LimitedIT - Software	2.51%	₹54.57 Cr	2.21 L
11	Britannia Industries LtdFood Products	2.49%	₹54.02 Cr	94.3K
12	Ultratech Cement LtdCement & Cement Products	2.48%	₹53.91 Cr	46.5K
13	Interglobe Aviation LtdTransport Services	2.06%	₹44.80 Cr	1.04 L
14	Bajaj Finserv LtdFinance	2.03%	₹44.08 Cr	2.52 L
15	Alkem Laboratories LtdPharmaceuticals & Biotechnology	2.02%	₹43.90 Cr	81.3K
16	Mphasis LtdIT - Software	1.92%	₹41.63 Cr	1.83 L
17	Mahindra & Mahindra LimitedAutomobiles	1.92%	₹41.59 Cr	1.34 L
18	Godrej Consumer Products LimitedPersonal Products	1.88%	₹40.87 Cr	3.83 L
19	Eicher Motors LtdAutomobiles	1.86%	₹40.32 Cr	56.7K
20	Tech Mahindra LimitedIT - Software	1.83%	₹39.66 Cr	2.69 L
21	State Bank of IndiaBanks	1.72%	₹37.40 Cr	3.50 L
22	Pidilite Industries LtdChemicals & Petrochemicals	1.69%	₹36.66 Cr	2.66 L
23	ITC LimitedDiversified FMCG	1.60%	₹34.82 Cr	11.06 L
24	Hindustan Aeronautics LimitedAerospace & Defense	1.59%	₹34.53 Cr	79.6K
25	Vijaya Diagnostic Centre LimitedHealthcare Services	1.56%	₹33.95 Cr	3.01 L
26	JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology	1.55%	₹33.67 Cr	1.65 L
27	Bajaj Holdings & Investment LtdFinance	1.50%	₹32.55 Cr	31.7K
28	Bharti Hexacom LtdTelecom - Services	1.40%	₹30.34 Cr	2.00 L
29	ICICI Lombard General Insurance Company LimitedInsurance	1.38%	₹29.86 Cr	1.69 L
30	Astra Microwave Products LtdAerospace & Defense	1.34%	₹29.06 Cr	2.58 L
31	Central Depository Services (India) LimitedCapital Markets	1.31%	₹28.44 Cr	2.24 L
32	TD Power Systems LimitedElectrical Equipment	1.27%	₹27.53 Cr	2.39 L
33	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	1.23%	₹26.67 Cr	1.61 L
34	Fortis Healthcare LimitedHealthcare Services	1.20%	₹26.11 Cr	2.83 L
35	Trent LtdRetailing	1.16%	₹25.19 Cr	60.8K
36	Eternal LimitedRetailing	1.14%	₹24.70 Cr	10.00 L
37	Rainbow Childrens Medicare LimitedHealthcare Services	1.03%	₹22.35 Cr	1.78 L
38	360 One Wam LtdCapital Markets	1.01%	₹21.86 Cr	2.11 L
39	NTPC LimitedPower	1.01%	₹21.85 Cr	5.47 L
40	LG Electronics IncConsumer Durables	0.96%	₹20.84 Cr	1.31 L
41	Titan Company LimitedConsumer Durables	0.89%	₹19.35 Cr	44.1K
42	SIEMENS ENERGY INDIA LTDElectrical Equipment	0.87%	₹18.91 Cr	57.7K
43	HDFC Life Insurance Company LimitedInsurance	0.84%	₹18.19 Cr	3.10 L
44	V-Guard Industries LtdConsumer Durables	0.77%	₹16.74 Cr	5.07 L
45	Power Grid Corporation of India LimitedPower	0.71%	₹15.44 Cr	4.85 L
46	Bajaj Auto LtdAutomobiles	0.69%	₹14.99 Cr	15.0K
47	Brigade Enterprises LimitedRealty	0.68%	₹14.77 Cr	1.87 L
48	Triveni Turbine LtdElectrical Equipment	0.60%	₹13.07 Cr	2.28 L
49	Blue Star LtdConsumer Durables	0.54%	₹11.81 Cr	66.3K
50	International Gemmological Institute (India) LtdCommercial Services & Supplies	0.47%	₹10.27 Cr	2.97 L
51	Vinati Organics LimitedChemicals & Petrochemicals	0.47%	₹10.24 Cr	77.5K
52	Sedemac Mechatronics LtdAuto Components	0.44%	₹9.54 Cr	51.8K
53	JSW Cement LtdCement & Cement Products	0.44%	₹9.47 Cr	7.74 L
54	Neuland Laboratories LtdPharmaceuticals & Biotechnology	0.20%	₹4.40 Cr	2.9K
55	Laxmi Dental LtdHealthcare Equipment & Supplies	0.20%	₹4.30 Cr	2.16 L
56	Carborundum Universal LtdIndustrial Products	0.11%	₹2.29 Cr	24.0K
57	Prudent Corporate Advisory Services LtdCapital Markets	0.03%	₹57.71 L	2.0K

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