ICICI Prudential Value Fund: portfolio and holdings
Indian institution · 10 companies · about ₹ 44,681 Cr at today's prices. Stakes as filed in the companies' shareholding patterns for Jun 2026, with the change from the quarter before.
| # | Company | Stake % | Change pts | Quarter |
|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | 3.72 | 0.00 | Jun 2026 |
| 2 | Tata Consultancy Services Limited | 1.06 | 0.00 | Jun 2026 |
| 3 | Oil and Natural Gas Corporation Limited | 1.95 | New | Jun 2026 |
| 4 | Tata Motors Limited | 3.57 | New | Jun 2026 |
| 5 | Tata Steel Limited | 2.31 | New | Jun 2026 |
| 6 | Tata Motors Passenger Vehicles Limited | 2.86 | -0.44 | Jun 2026 |
| 7 | Tata Chemicals Limited | 4.03 | -1.76 | Jun 2026 |
| 8 | Central Bank of India | 2.02 | New | Jun 2026 |
| 9 | JSW Dulux Limited | 3.60 | -0.30 | Jun 2026 |
| 10 | Vinati Organics Limited | 1.32 | New | Jun 2026 |
Shareholding patterns name every promoter group holder, and other holders only at 1% or more. For information only, not investment advice.