Equity (Diversified)ICICI Prudential Mutual Fund

Retireag

Portfolio as on Apr 2026 · 80 equity positions

Equity positions

Equity value

₹926 Cr

Top holding

2.43%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	2.43%	₹28.08 Cr	3.64 L
2	Tech Mahindra LimitedIT - Software	2.30%	₹26.56 Cr	1.80 L
3	Multi Commodity Exchange of India LimitedCapital Markets	2.29%	₹26.53 Cr	89.3K
4	Mahindra & Mahindra LimitedAutomobiles	2.21%	₹25.59 Cr	82.6K
5	Hindustan Unilever LtdDiversified FMCG	2.12%	₹24.56 Cr	1.09 L
6	Titan Company LimitedConsumer Durables	2.03%	₹23.45 Cr	53.5K
7	Ultratech Cement LtdCement & Cement Products	2.02%	₹23.32 Cr	20.1K
8	Larsen & Toubro LimitedConstruction	1.92%	₹22.16 Cr	55.2K
9	Mphasis LtdIT - Software	1.91%	₹22.13 Cr	97.2K
10	UPL LtdFertilizers & Agrochemicals	1.90%	₹21.96 Cr	3.42 L
11	BSE LimitedCapital Markets	1.81%	₹20.99 Cr	57.7K
12	Tata Consultancy Services LimitedIT - Software	1.71%	₹19.72 Cr	79.7K
13	HDFC Asset Management Company LimitedCapital Markets	1.64%	₹18.95 Cr	69.9K
14	KEI Industries LtdIndustrial Products	1.61%	₹18.60 Cr	38.3K
15	Samvardhana Motherson International LimitedAuto Components	1.51%	₹17.46 Cr	14.40 L
16	Kirloskar Oil Engines LimitedIndustrial Products	1.50%	₹17.35 Cr	1.02 L
17	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	1.47%	₹17.04 Cr	94.3K
18	Power Grid Corporation of India LimitedPower	1.46%	₹16.83 Cr	5.29 L
19	Maruti Suzuki India LimitedAutomobiles	1.45%	₹16.80 Cr	12.6K
20	Axis Bank LimitedBanks	1.44%	₹16.71 Cr	1.32 L
21	Britannia Industries LtdFood Products	1.42%	₹16.46 Cr	28.7K
22	Jindal Stainless LtdFerrous Metals	1.41%	₹16.34 Cr	2.13 L
23	Interglobe Aviation LtdTransport Services	1.33%	₹15.38 Cr	35.8K
24	Astrazeneca Pharma India LtdPharmaceuticals & Biotechnology	1.31%	₹15.15 Cr	18.5K
25	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	1.29%	₹14.87 Cr	3.63 L
26	Pidilite Industries LtdChemicals & Petrochemicals	1.13%	₹13.08 Cr	95.1K
27	JSW Steel LtdFerrous Metals	1.12%	₹13.00 Cr	1.03 L
28	EQ - POLYCAB INDIA LTDIndustrial Products	1.10%	₹12.73 Cr	15.7K
29	United Spirits LimitedBeverages	1.08%	₹12.43 Cr	93.8K
30	Akzo Nobel India LtdConsumer Durables	1.06%	₹12.25 Cr	41.5K
31	Reliance Industries LimitedPetroleum Products	1.05%	₹12.18 Cr	85.1K
32	HDFC Life Insurance Company LimitedInsurance	1.05%	₹12.15 Cr	2.07 L
33	Ambuja Cements LimitedCement & Cement Products	1.00%	₹11.60 Cr	2.61 L
34	LG Electronics IncConsumer Durables	1.00%	₹11.51 Cr	72.3K
35	Nephrocare Health Services LtdHealthcare Services	0.99%	₹11.51 Cr	2.17 L
36	K.P.R. Mill LimitedTextiles & Apparels	0.99%	₹11.50 Cr	1.23 L
37	Kotak Mahindra Bank LimitedBanks	0.98%	₹11.38 Cr	2.97 L
38	Avenue Supermarts LtdRetailing	0.97%	₹11.23 Cr	24.5K
39	Sagility India LtdIT - Services	0.94%	₹10.82 Cr	25.92 L
40	Ami Organics LtdPharmaceuticals & Biotechnology	0.90%	₹10.38 Cr	40.0K
41	Trent LtdRetailing	0.90%	₹10.36 Cr	25.0K
42	Pfizer LimitedPharmaceuticals & Biotechnology	0.88%	₹10.13 Cr	21.5K
43	Eternal LimitedRetailing	0.85%	₹9.83 Cr	3.98 L
44	Steel Authority of India LtdFerrous Metals	0.85%	₹9.82 Cr	5.32 L
45	Hindustan Aeronautics LimitedAerospace & Defense	0.81%	₹9.35 Cr	21.6K
46	GE Vernova T&D India LimitedElectrical Equipment	0.80%	₹9.21 Cr	20.6K
47	Triveni Turbine LtdElectrical Equipment	0.79%	₹9.16 Cr	1.60 L
48	Atul LimitedChemicals & Petrochemicals	0.78%	₹8.99 Cr	13.2K
49	Bharat Electronics LimitedAerospace & Defense	0.77%	₹8.88 Cr	2.06 L
50	C.E.Info Systems LtdIT - Software	0.76%	₹8.79 Cr	95.6K
51	Jindal Steel & Power LimitedFerrous Metals	0.73%	₹8.49 Cr	69.4K
52	TD Power Systems LimitedElectrical Equipment	0.72%	₹8.29 Cr	71.9K
53	Rategain Travel Technologies LimitedIT - Software	0.70%	₹8.14 Cr	1.35 L
54	Vedanta LimitedDiversified Metals	0.63%	₹7.34 Cr	2.70 L
55	Glenmark Pharmaceuticals LtdPharmaceuticals & Biotechnology	0.62%	₹7.12 Cr	29.6K
56	JSW Cement LtdCement & Cement Products	0.60%	₹6.95 Cr	5.67 L
57	Radico Khaitan LimitedBeverages	0.58%	₹6.68 Cr	19.5K
58	V-Mart Retail LtdRetailing	0.52%	₹6.04 Cr	98.0K
59	Muthoot Finance LtdFinance	0.52%	₹6.04 Cr	17.6K
60	Vijaya Diagnostic Centre LimitedHealthcare Services	0.52%	₹5.98 Cr	53.0K
61	Swiggy LtdRetailing	0.49%	₹5.72 Cr	2.12 L
62	Aarti Industries LtdChemicals & Petrochemicals	0.49%	₹5.70 Cr	1.12 L
63	Aavas Financiers LtdFinance	0.49%	₹5.69 Cr	41.2K
64	Nippon Life India Asset Management LimitedCapital Markets	0.47%	₹5.46 Cr	54.1K
65	Rainbow Childrens Medicare LimitedHealthcare Services	0.46%	₹5.32 Cr	42.5K
66	Ratnamani Metals & Tubes LtdIndustrial Products	0.46%	₹5.29 Cr	20.0K
67	TBO Tek LtdLeisure Services	0.45%	₹5.22 Cr	41.5K
68	Medplus Health Services LtdRetailing	0.44%	₹5.09 Cr	58.4K
69	Campus Activewear LtdConsumer Durables	0.40%	₹4.65 Cr	1.87 L
70	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	0.39%	₹4.56 Cr	7.0K
71	Vedanta Aluminium Metal LtdNon - Ferrous Metals	0.28%	₹3.27 Cr	2.70 L
72	Vedanta Iron And Steel LtdFerrous Metals	0.28%	₹3.27 Cr	2.70 L
73	Malco Energy LtdOil	0.28%	₹3.27 Cr	2.70 L
74	Talwandi Sabo Power LtdPower	0.28%	₹3.27 Cr	2.70 L
75	Cohance Lifesciences LimitedPharmaceuticals & Biotechnology	0.27%	₹3.07 Cr	63.5K
76	Archean Chemical Industries LimitedChemicals & Petrochemicals	0.24%	₹2.81 Cr	46.3K
77	Divgi Torqtransfer Systems LtdAuto Components	0.21%	₹2.44 Cr	33.9K
78	Orient Refractories LtdIndustrial Products	0.17%	₹2.00 Cr	49.6K
79	Orient Electric LtdConsumer Durables	0.16%	₹1.88 Cr	1.02 L
80	Minda Corporation LimitedAuto Components	0.16%	₹1.83 Cr	35.3K

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