Equity (Diversified)ICICI Prudential Mutual Fund

Variance

Portfolio as on Apr 2026 · 33 equity positions

Equity positions

Equity value

₹2,736 Cr

Top holding

10.12%

Reliance Industries Limited

Top holdings

#
1	Reliance Industries LimitedPetroleum Products	10.12%	₹301.90 Cr	21.10 L
2	HDFC Bank LimitedBanks	7.50%	₹223.79 Cr	29.00 L
3	Bajaj Auto LtdAutomobiles	5.53%	₹164.90 Cr	1.65 L
4	Infosys LimitedIT - Software	4.95%	₹147.73 Cr	12.50 L
5	ICICI Bank LimitedBanks	4.66%	₹138.97 Cr	11.00 L
6	Bharti Airtel LimitedTelecom - Services	4.54%	₹135.36 Cr	7.17 L
7	Bajaj Finserv LtdFinance	4.29%	₹128.18 Cr	7.34 L
8	HDFC Life Insurance Company LimitedInsurance	4.27%	₹127.46 Cr	21.72 L
9	Grasim Industries LimitedCement & Cement Products	3.75%	₹111.78 Cr	4.00 L
10	Kotak Mahindra Bank LimitedBanks	3.22%	₹95.96 Cr	25.03 L
11	Axis Bank LimitedBanks	3.19%	₹95.12 Cr	7.50 L
12	Cipla LimitedPharmaceuticals & Biotechnology	3.07%	₹91.67 Cr	7.00 L
13	Britannia Industries LtdFood Products	2.89%	₹86.15 Cr	1.50 L
14	Hindustan Unilever LtdDiversified FMCG	2.48%	₹74.15 Cr	3.29 L
15	Apollo Hospitals Enterprise LimitedHealthcare Services	2.43%	₹72.55 Cr	95.0K
16	Maruti Suzuki India LimitedAutomobiles	2.39%	₹71.44 Cr	53.7K
17	Ultratech Cement LtdCement & Cement Products	2.33%	₹69.52 Cr	60.0K
18	Larsen & Toubro LimitedConstruction	2.15%	₹64.08 Cr	1.60 L
19	Tata Consultancy Services LimitedIT - Software	2.07%	₹61.85 Cr	2.50 L
20	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	1.96%	₹58.60 Cr	4.43 L
21	ITC LimitedDiversified FMCG	1.90%	₹56.68 Cr	18.00 L
22	NTPC LimitedPower	1.87%	₹55.88 Cr	14.00 L
23	Life Insurance Corporation of IndiaInsurance	1.74%	₹51.86 Cr	6.50 L
24	HCL Technologies LtdIT - Software	1.61%	₹47.96 Cr	4.00 L
25	Interglobe Aviation LtdTransport Services	1.44%	₹42.95 Cr	1.00 L
26	Cummins India LtdIndustrial Products	1.32%	₹39.50 Cr	75.0K
27	Power Grid Corporation of India LimitedPower	1.17%	₹35.02 Cr	11.00 L
28	Lupin LtdPharmaceuticals & Biotechnology	0.96%	₹28.61 Cr	1.24 L
29	Oil & Natural Gas Corporation LimitedOil	0.70%	₹20.97 Cr	7.00 L
30	TVS Motor Company LtdAutomobiles	0.59%	₹17.46 Cr	50.0K
31	Marico LimitedAgricultural Food & other Products	0.30%	₹8.91 Cr	1.15 L
32	GAIL (India) LtdGas	0.17%	₹5.04 Cr	3.09 L
33	Siemens LtdElectrical Equipment	0.12%	₹3.58 Cr	9.4K

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