ICICI Prudential Mutual Fund (all schemes): portfolio and holdings

Mutual fund house · 242 companies · about ₹ 5,84,166 Cr at today's prices. Stakes as filed in the companies' shareholding patterns for Jun 2026, with the change from the quarter before.

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#CompanyStake %Change ptsQuarter
1HDFC Bank Limited4.840.56Jun 2026
2ICICI Bank Limited4.400.00Jun 2026
3Reliance Industries Limited1.760.15Jun 2026
4Axis Bank Limited5.78-0.09Jun 2026
5Infosys Limited4.920.18Jun 2026
6Bharti Airtel Limited1.68-0.01Jun 2026
7Larsen & Toubro Limited3.58-0.33Jun 2026
8Sun Pharmaceutical Industries Limited3.720.00Jun 2026
9Maruti Suzuki India Limited3.640.25Jun 2026
10TVS Motor Company Limited6.811.00Jun 2026
11Kotak Mahindra Bank Limited2.960.84Jun 2026
12State Bank of India1.380.17Jun 2026
13ITC Limited3.30-0.28Jun 2026
14InterGlobe Aviation Limited5.25-1.14Jun 2026
15Mahindra & Mahindra Limited2.650.34Jun 2026
16Eternal Limited3.010.37Jun 2026
17UltraTech Cement Limited2.580.33Jun 2026
18Tata Consultancy Services Limited1.060.00Jun 2026
19Hindustan Unilever Limited1.780.03Jun 2026
20Bajaj Finserv Ltd.2.610.27Jun 2026
21SBI Life Insurance Company Limited3.96-0.05Jun 2026
22IndiaMART InterMESH Limited6.05-0.43Jun 2026
23Avenue Supermarts Limited2.34-0.30Jun 2026
24Oil and Natural Gas Corporation Limited1.950.16Jun 2026
25Tata Motors Limited3.570.61Jun 2026
26HDFC Life Insurance Company Limited4.480.59Jun 2026
27Tata Steel Limited2.310.90Jun 2026
28Titan Company Limited1.26-0.02Jun 2026
29Britannia Industries Limited4.341.52Jun 2026
30Info Edge (India) Limited6.15-0.08Jun 2026
31Dr. Reddy's Laboratories Limited4.410.40Jun 2026
32Asian Paints Limited1.84-0.41Jun 2026
33Hindustan Aeronautics Limited1.300.05Jun 2026
34HCL Technologies Limited1.18-0.06Jun 2026
35Hyundai Motor India Limited2.411.07Jun 2026
36IndusInd Bank Limited5.54-0.35Jun 2026
37SBI Cards and Payment Services Limited7.091.01Jun 2026
38Trent Limited2.59-0.31Jun 2026
39Tech Mahindra Limited2.590.06Jun 2026
40Samvardhana Motherson International Limited2.04-0.36Jun 2026
41Vedanta Aluminium Metal Limited2.13-Jun 2026
42Sona BLW Precision Forgings Limited6.75-1.25Jun 2026
43Power Grid Corporation of India Limited1.34-0.22Jun 2026
44Bharat Electronics Limited1.04NewJun 2026
45Tata Motors Passenger Vehicles Limited2.86-0.44Jun 2026
46Hindalco Industries Limited1.35NewJun 2026
47Shree Cement Limited3.430.06Jun 2026
48Oberoi Realty Limited4.08-0.59Jun 2026
49ICICI Life Insurance Limited3.980.56Jun 2026
50PI Industries Limited7.610.62Jun 2026
51Cipla Limited2.36-0.04Jun 2026
52Hero MotoCorp Limited2.380.05Jun 2026
53Swiggy Limited3.870.61Jun 2026
54HDFC Asset Management Company Limited2.440.48Jun 2026
55Page Industries Limited5.76-1.48Jun 2026
56DLF Limited1.43-0.02Jun 2026
57Mphasis Limited5.32-0.23Jun 2026
58ICICI Lombard General Insurance Company Limited2.870.06Jun 2026
59Alkem Laboratories Limited3.570.47Jun 2026
60Bharat Petroleum Corporation Limited1.71-0.12Jun 2026
61Eicher Motors Limited1.14NewJun 2026
62Jindal Steel Limited1.930.39Jun 2026
63Cummins India Limited1.53-0.08Jun 2026
64Grasim Industries Limited1.01NewJun 2026
65Coforge Limited2.48-0.88Jun 2026
66360 One Wam Limited4.100.32Jun 2026
67Cholamandalam Investment and Finance Company Limited1.280.09Jun 2026
68Ambuja Cements Limited1.910.13Jun 2026
69Godrej Consumer Products Limited1.950.94Jun 2026
70UPL Limited3.691.20Jun 2026
71Kalpataru Projects International Limited6.89-1.34Jun 2026
72The Indian Hotels Company Limited1.500.00Jun 2026
73Max Healthcare Institute Limited1.690.47Jun 2026
74Apollo Hospitals Enterprise Limited1.31-0.01Jun 2026
75Vedanta Limited1.53-0.37Jun 2026
76United Breweries Limited4.740.28Jun 2026
77FSN E-Commerce Ventures Limited1.54-0.80Jun 2026
78The Phoenix Mills Limited2.050.18Jun 2026
79APL Apollo Tubes Limited2.370.91Jun 2026
80R R Kabel Limited4.70-0.03Jun 2026
81Oil India Limited1.790.06Jun 2026
82Gujarat Energy Limited5.792.15Jun 2026
83Motherson Sumi Wiring India Limited5.630.27Jun 2026
84HDB Financial Services Limited2.42-0.39Jun 2026
85AIA Engineering Limited3.40-0.43Jun 2026
86General Insurance Corporation of India2.10NewJun 2026
87APAR Industries Limited1.61-0.11Jun 2026
88Prestige Estates Projects Limited1.73-0.10Jun 2026
89Hindustan Petroleum Corporation Limited1.49NewJun 2026
90Indian Railway Catering & Tourism Corporation Limited2.780.17Jun 2026
91National Aluminium Company Limited1.630.46Jun 2026
92V-Guard Industries Limited7.640.06Jun 2026
93Jubilant FoodWorks Limited3.20-0.50Jun 2026
94NHPC Limited1.25NewJun 2026
95REC Limited1.16-0.85Jun 2026
96The Federal Bank Limited1.110.06Jun 2026
97Ratnamani Metals & Tubes Limited4.76-0.34Jun 2026
98Gland Pharma Limited1.79-1.30Jun 2026
99Netweb Technologies India Limited3.150.06Jun 2026
100Travel Food Services Limited5.200.44Jun 2026

Shareholding patterns name every promoter group holder, and other holders only at 1% or more. For information only, not investment advice.