Equity (Diversified)ICICI Prudential Mutual Fund

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Portfolio as on Apr 2026 · 30 equity positions

Equity positions

Equity value

₹28,974 Cr

Top holding

12.91%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	12.91%	₹3,741 Cr	4.85 Cr
2	Reliance Industries LimitedPetroleum Products	10.64%	₹3,082 Cr	2.15 Cr
3	ICICI Bank LimitedBanks	9.93%	₹2,877 Cr	2.28 Cr
4	Bharti Airtel LimitedTelecom - Services	5.91%	₹1,712 Cr	90.76 L
5	Larsen & Toubro LimitedConstruction	5.15%	₹1,494 Cr	37.22 L
6	State Bank of IndiaBanks	4.87%	₹1,412 Cr	1.32 Cr
7	Infosys LimitedIT - Software	4.53%	₹1,312 Cr	1.11 Cr
8	Axis Bank LimitedBanks	3.98%	₹1,154 Cr	90.99 L
9	ITC LimitedDiversified FMCG	3.34%	₹967.27 Cr	3.07 Cr
10	Kotak Mahindra Bank LimitedBanks	3.09%	₹896.58 Cr	2.34 Cr
11	Mahindra & Mahindra LimitedAutomobiles	3.05%	₹882.67 Cr	28.50 L
12	Bajaj Finance LimitedFinance	2.75%	₹797.78 Cr	85.18 L
13	Tata Consultancy Services LimitedIT - Software	2.75%	₹797.68 Cr	32.25 L
14	Hindustan Unilever LtdDiversified FMCG	2.21%	₹639.67 Cr	28.42 L
15	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	2.14%	₹621.51 Cr	34.37 L
16	NTPC LimitedPower	2.08%	₹603.74 Cr	1.51 Cr
17	Titan Company LimitedConsumer Durables	1.97%	₹570.17 Cr	13.00 L
18	Eternal LimitedRetailing	1.94%	₹561.06 Cr	2.27 Cr
19	Maruti Suzuki India LimitedAutomobiles	1.93%	₹559.52 Cr	4.20 L
20	Tata Steel LtdFerrous Metals	1.91%	₹554.20 Cr	2.62 Cr
21	Bharat Electronics LimitedAerospace & Defense	1.70%	₹491.84 Cr	1.14 Cr
22	Power Grid Corporation of India LimitedPower	1.59%	₹461.71 Cr	1.45 Cr
23	Ultratech Cement LtdCement & Cement Products	1.50%	₹434.58 Cr	3.75 L
24	HCL Technologies LtdIT - Software	1.39%	₹403.95 Cr	33.69 L
25	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	1.34%	₹388.48 Cr	23.47 L
26	Asian Paints LtdConsumer Durables	1.21%	₹350.82 Cr	14.35 L
27	Bajaj Finserv LtdFinance	1.08%	₹311.55 Cr	17.83 L
28	Interglobe Aviation LtdTransport Services	1.06%	₹306.61 Cr	7.14 L
29	Tech Mahindra LimitedIT - Software	1.03%	₹298.85 Cr	20.27 L
30	Trent LtdRetailing	1.00%	₹290.76 Cr	7.02 L

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