Smart-Beta / FactorICICI Prudential Mutual Fund

Quant

Portfolio as on Apr 2026 · 54 equity positions

Equity positions

Equity value

₹144 Cr

Top holding

5.32%

Bharti Airtel Limited

Top holdings

#
1	Bharti Airtel LimitedTelecom - Services	5.32%	₹7.98 Cr	42.3K
2	Infosys LimitedIT - Software	4.53%	₹6.79 Cr	57.4K
3	ICICI Bank LimitedBanks	4.27%	₹6.41 Cr	50.7K
4	Tata Consultancy Services LimitedIT - Software	4.01%	₹6.01 Cr	24.3K
5	ITC LimitedDiversified FMCG	3.78%	₹5.67 Cr	1.80 L
6	Bajaj Finance LimitedFinance	3.70%	₹5.55 Cr	59.3K
7	Ultratech Cement LtdCement & Cement Products	3.60%	₹5.40 Cr	4.7K
8	HDFC Bank LimitedBanks	3.40%	₹5.10 Cr	66.1K
9	Kotak Mahindra Bank LimitedBanks	3.33%	₹4.99 Cr	1.30 L
10	Page Industries LtdTextiles & Apparels	3.27%	₹4.91 Cr	1.3K
11	Muthoot Finance LtdFinance	2.87%	₹4.31 Cr	12.6K
12	HCL Technologies LtdIT - Software	2.68%	₹4.01 Cr	33.5K
13	PI Industries LtdFertilizers & Agrochemicals	2.61%	₹3.92 Cr	12.8K
14	Life Insurance Corporation of IndiaInsurance	2.15%	₹3.22 Cr	40.3K
15	Coal India LimitedConsumable Fuels	2.09%	₹3.14 Cr	65.2K
16	HDFC Asset Management Company LimitedCapital Markets	2.08%	₹3.12 Cr	11.5K
17	Emmvee Photovoltaic Power LtdElectrical Equipment	2.02%	₹3.02 Cr	1.15 L
18	Interglobe Aviation LtdTransport Services	1.90%	₹2.85 Cr	6.6K
19	Suzlon Energy LtdElectrical Equipment	1.85%	₹2.78 Cr	5.00 L
20	Pidilite Industries LtdChemicals & Petrochemicals	1.70%	₹2.55 Cr	18.5K
21	Axis Bank LimitedBanks	1.63%	₹2.45 Cr	19.3K
22	Britannia Industries LtdFood Products	1.62%	₹2.42 Cr	4.2K
23	Nestle India LtdFood Products	1.50%	₹2.24 Cr	15.4K
24	Asian Paints LtdConsumer Durables	1.48%	₹2.22 Cr	9.1K
25	Cipla LimitedPharmaceuticals & Biotechnology	1.48%	₹2.22 Cr	16.9K
26	The Indian Hotels Company LimitedLeisure Services	1.40%	₹2.10 Cr	33.0K
27	Bajaj Auto LtdAutomobiles	1.39%	₹2.09 Cr	2.1K
28	GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology	1.38%	₹2.07 Cr	8.9K
29	Onemi Technology Solutions LtdFinancial Technology (Fintech)	1.33%	₹2.00 Cr	1.17 L
30	REC LimitedFinance	1.32%	₹1.98 Cr	56.0K
31	Abbott India LimitedPharmaceuticals & Biotechnology	1.29%	₹1.93 Cr	759
32	Colgate Palmolive (India) LimitedPersonal Products	1.18%	₹1.77 Cr	8.5K
33	SBI Life Insurance Company LimitedInsurance	1.18%	₹1.77 Cr	9.7K
34	LIC Housing Finance LtdFinance	1.18%	₹1.76 Cr	31.8K
35	TVS Motor Company LtdAutomobiles	1.15%	₹1.73 Cr	4.9K
36	Bharti Hexacom LtdTelecom - Services	1.09%	₹1.64 Cr	10.8K
37	Tata Communications LimitedTelecom - Services	1.09%	₹1.64 Cr	10.3K
38	Shree Cement LtdCement & Cement Products	1.01%	₹1.52 Cr	628
39	Eicher Motors LtdAutomobiles	0.98%	₹1.48 Cr	2.1K
40	Cummins India LtdIndustrial Products	0.97%	₹1.46 Cr	2.8K
41	SBI Cards & Payment Services LtdFinance	0.96%	₹1.44 Cr	22.3K
42	ACC LtdCement & Cement Products	0.90%	₹1.35 Cr	9.5K
43	Hero MotoCorp LimitedAutomobiles	0.89%	₹1.34 Cr	2.6K
44	ICICI Lombard General Insurance Company LimitedInsurance	0.85%	₹1.28 Cr	7.3K
45	Tech Mahindra LimitedIT - Software	0.81%	₹1.21 Cr	8.2K
46	Ambuja Cements LimitedCement & Cement Products	0.81%	₹1.21 Cr	27.2K
47	Jindal Stainless LtdFerrous Metals	0.71%	₹1.07 Cr	13.9K
48	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	0.64%	₹95.99 L	59.2K
49	Schaeffler India LtdAuto Components	0.57%	₹86.00 L	2.1K
50	Persistent Systems LimitedIT - Software	0.50%	₹75.02 L	1.6K
51	Petronet LNG LtdGas	0.44%	₹66.34 L	24.0K
52	Trent LtdRetailing	0.44%	₹65.48 L	1.6K
53	Mphasis LtdIT - Software	0.38%	₹57.10 L	2.5K
54	Tata Elxsi LtdIT - Software	0.30%	₹44.56 L	1.1K

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