Equity (Diversified)ICICI Prudential Mutual Fund

Rsf

Portfolio as on Apr 2026 · 63 equity positions

Equity positions

Equity value

₹745 Cr

Top holding

1.43%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	1.43%	₹47.04 Cr	3.72 L
2	Axis Bank LimitedBanks	1.06%	₹35.00 Cr	2.76 L
3	HDFC Bank LimitedBanks	1.05%	₹34.54 Cr	4.48 L
4	SBI Life Insurance Company LimitedInsurance	0.97%	₹31.95 Cr	1.76 L
5	Bharti Airtel LimitedTelecom - Services	0.96%	₹31.71 Cr	1.68 L
6	Britannia Industries LtdFood Products	0.96%	₹31.68 Cr	55.3K
7	Hindustan Unilever LtdDiversified FMCG	0.86%	₹28.38 Cr	1.26 L
8	NTPC LimitedPower	0.84%	₹27.65 Cr	6.93 L
9	Reliance Industries LimitedPetroleum Products	0.84%	₹27.64 Cr	1.93 L
10	ICICI Lombard General Insurance Company LimitedInsurance	0.83%	₹27.20 Cr	1.54 L
11	HDFC Life Insurance Company LimitedInsurance	0.77%	₹25.46 Cr	4.34 L
12	Infosys LimitedIT - Software	0.72%	₹23.75 Cr	2.01 L
13	Mahindra & Mahindra LimitedAutomobiles	0.69%	₹22.55 Cr	72.8K
14	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	0.68%	₹22.34 Cr	1.24 L
15	Maruti Suzuki India LimitedAutomobiles	0.58%	₹19.03 Cr	14.3K
16	Gland Pharma LimitedPharmaceuticals & Biotechnology	0.53%	₹17.44 Cr	99.6K
17	SRF LimitedChemicals & Petrochemicals	0.49%	₹16.14 Cr	64.1K
18	Aditya Birla Lifestyle Brands LtdRetailing	0.46%	₹14.98 Cr	14.57 L
19	PVR INOX LimitedEntertainment	0.45%	₹14.69 Cr	1.37 L
20	Onemi Technology Solutions LtdFinancial Technology (Fintech)	0.40%	₹13.00 Cr	7.60 L
21	Emmvee Photovoltaic Power LtdElectrical Equipment	0.36%	₹11.89 Cr	4.53 L
22	Affle (India) LimitedIT - Services	0.34%	₹11.30 Cr	79.5K
23	Sona BLW Precision Forgings LimitedAuto Components	0.34%	₹11.06 Cr	1.82 L
24	Chemplast Sanmar LtdChemicals & Petrochemicals	0.33%	₹10.75 Cr	4.70 L
25	Aurobindo Pharma LtdPharmaceuticals & Biotechnology	0.32%	₹10.66 Cr	76.7K
26	Hyundai Motor India LtdAutomobiles	0.29%	₹9.50 Cr	52.3K
27	DLF LimitedRealty	0.29%	₹9.47 Cr	1.61 L
28	V-Guard Industries LtdConsumer Durables	0.26%	₹8.45 Cr	2.56 L
29	Carborundum Universal LtdIndustrial Products	0.25%	₹8.34 Cr	87.6K
30	Can Fin Homes LtdFinance	0.22%	₹7.34 Cr	84.9K
31	Cohance Lifesciences LimitedPharmaceuticals & Biotechnology	0.22%	₹7.14 Cr	1.48 L
32	Deepak Nitrite LtdChemicals & Petrochemicals	0.22%	₹7.12 Cr	41.0K
33	Medi Assist Healthcare Services LtdInsurance	0.21%	₹7.06 Cr	2.05 L
34	Mold-Tek Packaging LtdIndustrial Products	0.21%	₹6.93 Cr	1.22 L
35	Tata Motors Passenger Vehicles LtdAutomobiles	0.20%	₹6.43 Cr	1.88 L
36	Indiamart Intermesh LtdRetailing	0.20%	₹6.42 Cr	30.5K
37	CIE Automotive India LtdAuto Components	0.18%	₹6.04 Cr	1.27 L
38	KNR Constructions LimitedConstruction	0.18%	₹6.03 Cr	4.82 L
39	TBO Tek LtdLeisure Services	0.18%	₹5.97 Cr	47.6K
40	Mphasis LtdIT - Software	0.18%	₹5.96 Cr	26.2K
41	UTI Asset Management Company LimitedCapital Markets	0.17%	₹5.63 Cr	59.2K
42	Wipro LtdIT - Software	0.17%	₹5.46 Cr	2.72 L
43	KPIT Technologies LtdIT - Software	0.16%	₹5.40 Cr	71.1K
44	Indian Railway Catering and Tourism Corporation LtdLeisure Services	0.15%	₹5.04 Cr	93.4K
45	Coforge LimitedIT - Software	0.15%	₹4.80 Cr	40.1K
46	Larsen & Toubro LimitedConstruction	0.14%	₹4.61 Cr	11.5K
47	GAIL (India) LtdGas	0.12%	₹3.99 Cr	2.44 L
48	Info Edge (India) LtdRetailing	0.12%	₹3.89 Cr	39.9K
49	Campus Activewear LtdConsumer Durables	0.11%	₹3.48 Cr	1.40 L
50	Teamlease Services LtdCommercial Services & Supplies	0.10%	₹3.42 Cr	27.8K
51	Sandhar Technologies LtdAuto Components	0.10%	₹3.25 Cr	65.8K
52	Gujarat State Fertilizers and Chemicals LtdFertilizers & Agrochemicals	0.09%	₹2.83 Cr	1.66 L
53	Arvind Fashions LimitedRetailing	0.07%	₹2.38 Cr	53.6K
54	GNA Axles LtdAuto Components	0.07%	₹2.32 Cr	53.9K
55	Westlife Foodworld LimitedLeisure Services	0.06%	₹1.85 Cr	38.9K
56	EQ - PNC INFRATECH LTDConstruction	0.06%	₹1.82 Cr	85.2K
57	Sagar Cements LtdCement & Cement Products	0.05%	₹1.78 Cr	98.6K
58	Galaxy Surfactants LtdChemicals & Petrochemicals	0.05%	₹1.76 Cr	9.5K
59	Bajaj Electricals LtdConsumer Durables	0.05%	₹1.64 Cr	41.4K
60	Orient Electric LtdConsumer Durables	0.05%	₹1.62 Cr	88.1K
61	Dhanuka Agritech LtdFertilizers & Agrochemicals	0.05%	₹1.58 Cr	14.6K
62	Jubilant Ingrevia LimitedChemicals & Petrochemicals	0.01%	₹36.63 L	5.1K
63	Birla Corporation LtdCement & Cement Products	0.01%	₹30.43 L	3.3K

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