ICICI Prudential Children’s Fund
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
80
Scheme AUM
₹1,408 cr
New
13
Exited
10
Increased
9
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,00,000 | +25,000 | 8.45% | -0.42pp | ₹119 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 13,00,000 | -50,000 | 6.88% | -0.50pp | ₹96.79 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 90,000 | — | 4.38% | +0.04pp | ₹61.7 cr |
| — | Vedanta Ltd. ** INE205A08038 | ICRA AA+ | 5,000 | — | 3.55% | -0.01pp | ₹49.92 cr |
| New | State Bank Of India INE062A01020 | Banks | 5,00,000 | — | 3.43% | — | ₹48.22 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 4,00,000 | +40,000 | 3.30% | +0.29pp | ₹46.44 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 42,500 | +18,440 | 3.13% | +1.38pp | ₹44.03 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 3,37,865 | +67,865 | 2.84% | +0.55pp | ₹40 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,15,000 | -5,000 | 2.55% | +0.18pp | ₹35.91 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 7,84,702 | — | 2.46% | -0.13pp | ₹34.68 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,90,000 | — | 2.41% | +0.06pp | ₹33.89 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,50,000 | +50,000 | 2.28% | +0.49pp | ₹32.17 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 8,00,000 | — | 2.18% | +0.01pp | ₹30.74 cr |
| — | Government Securities IN0020240035 | SOV | 30,00,000 | — | 2.04% | +0.01pp | ₹28.74 cr |
| Reduced | Supreme Petrochem Ltd. INE663A01033 | Chemicals & Petrochemicals | 3,90,179 | -5,556 | 1.84% | -0.28pp | ₹25.97 cr |
| — | Muthoot Finance Ltd. ** INE414G07JB8 | CRISIL AA+ | 2,500 | — | 1.78% | -0.00pp | ₹25.07 cr |
| Reduced | Timken India Ltd. INE325A01013 | Industrial Products | 69,000 | -966 | 1.78% | +0.08pp | ₹25.05 cr |
| New | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 1,00,000 | — | 1.60% | — | ₹22.59 cr |
| New | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 91,904 | — | 1.41% | — | ₹19.79 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 4,50,000 | +2,25,000 | 1.31% | +0.04pp | ₹18.51 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 3,64,007 | -1,65,993 | 1.30% | -0.63pp | ₹18.34 cr |
| — | Government Securities IN0020250018 | SOV | 20,00,000 | — | 1.28% | -0.00pp | ₹18.04 cr |
| — | Credit Analysis And Research Ltd. INE752H01013 | Capital Markets | 1,09,952 | — | 1.26% | -0.04pp | ₹17.79 cr |
| Increased | Government Securities IN0020250091 | SOV | 18,40,000 | +10,00,000 | 1.26% | +0.69pp | ₹17.74 cr |
| New | Hero Motocorp Ltd. INE158A01026 | Automobiles | 35,000 | — | 1.22% | — | ₹17.16 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 9,00,000 | — | 1.19% | +0.09pp | ₹16.76 cr |
| Reduced | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 15,827 | -1,373 | 1.08% | -0.15pp | ₹15.27 cr |
| Reduced | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,44,366 | -35,634 | 1.06% | -0.16pp | ₹14.86 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 5,00,000 | -4,00,000 | 1.03% | -1.00pp | ₹14.53 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LA3 | CRISIL AAA | 150 | — | 1.02% | -0.00pp | ₹14.43 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 1,90,000 | -36,781 | 1.02% | -0.28pp | ₹14.4 cr |
| Reduced | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 1,30,000 | -4,733 | 0.90% | -0.04pp | ₹12.65 cr |
| — | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 2,90,000 | — | 0.90% | +0.00pp | ₹12.62 cr |
| Reduced | Orient Refractories Ltd. INE743M01012 | Industrial Products | 2,80,000 | -6,797 | 0.81% | -0.01pp | ₹11.38 cr |
| Reduced | Apcotex Industries Ltd. INE116A01032 | Industrial Products | 2,28,499 | -36,750 | 0.78% | +0.02pp | ₹10.96 cr |
| — | G R Infraprojects Ltd. INE201P01022 | Construction | 1,14,603 | — | 0.73% | -0.03pp | ₹10.31 cr |
| Reduced | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 55,291 | -19,594 | 0.72% | -0.11pp | ₹10.17 cr |
| — | Cyient Ltd. INE136B01020 | It - Services | 1,10,000 | — | 0.71% | +0.03pp | ₹9.99 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QO2 | CRISIL AAA | 1,000 | — | 0.71% | -0.00pp | ₹9.97 cr |
| Reduced | ICRA Ltd. INE725G01011 | Capital Markets | 17,575 | -1,684 | 0.67% | -0.07pp | ₹9.45 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 40,000 | -58,006 | 0.64% | -0.96pp | ₹9.07 cr |
| — | Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | 5,50,000 | — | 0.64% | -0.03pp | ₹8.97 cr |
| New | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 6,10,752 | — | 0.63% | — | ₹8.9 cr |
| New | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,00,000 | — | 0.63% | — | ₹8.84 cr |
| — | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals & Biotechnology | 1,20,000 | — | 0.63% | -0.01pp | ₹8.83 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 20,000 | — | 0.63% | +0.02pp | ₹8.81 cr |
| New | ITC Ltd. INE154A01025 | Diversified Fmcg | 3,00,000 | — | 0.61% | — | ₹8.61 cr |
| — | Yes Bank Ltd. ** INE528G08345 | CRISIL AA- | 86 | — | 0.61% | +0.00pp | ₹8.55 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 1,79,751 | — | 0.61% | -0.04pp | ₹8.54 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 46,156 | — | 0.54% | -0.02pp | ₹7.57 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 5,000 | — | 0.52% | +0.00pp | ₹7.34 cr |
| Reduced | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 25,000 | -9,705 | 0.51% | -0.16pp | ₹7.24 cr |
| — | Chambal Fertilisers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 1,50,000 | — | 0.50% | +0.03pp | ₹7 cr |
| New | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 25,115 | — | 0.50% | — | ₹6.97 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 78,493 | — | 0.48% | +0.01pp | ₹6.75 cr |
| — | Vesuvius India Ltd INE386A01023 | Industrial Products | 1,40,000 | — | 0.47% | -0.05pp | ₹6.56 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 40,000 | — | 0.45% | -0.05pp | ₹6.36 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 2,500 | — | 0.45% | +0.02pp | ₹6.32 cr |
| — | Harsha Engineers International Ltd. INE0JUS01029 | Industrial Products | 1,53,845 | — | 0.43% | +0.01pp | ₹6.11 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 7,000 | — | 0.43% | +0.02pp | ₹6.04 cr |
| Reduced | Automotive Axles Ltd INE449A01011 | Auto Components | 34,055 | -2,158 | 0.42% | -0.05pp | ₹5.89 cr |
| — | Aarti Pharmalabs Ltd INE0LRU01027 | Pharmaceuticals & Biotechnology | 88,948 | — | 0.40% | -0.07pp | ₹5.63 cr |
| Increased | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 62,320 | +3,547 | 0.39% | -0.00pp | ₹5.43 cr |
| New | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 35,000 | — | 0.38% | — | ₹5.34 cr |
| — | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | 3,06,212 | — | 0.37% | -0.02pp | ₹5.15 cr |
| — | Muthoot Finance Ltd. ** INE414G07JG7 | CRISIL AA+ | 500 | — | 0.36% | -0.00pp | ₹5.06 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9 | ICRA AA+ | 500 | — | 0.36% | -0.00pp | ₹5.03 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA | 500 | — | 0.36% | -0.00pp | ₹5.01 cr |
| New | Can Fin Homes Ltd. INE477A01020 | Finance | 60,000 | — | 0.35% | — | ₹4.98 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QU9 | CRISIL AAA | 500 | — | 0.35% | -0.00pp | ₹4.97 cr |
| — | Bayer Cropscience Ltd. INE462A01022 | Fertilizers & Agrochemicals | 10,968 | — | 0.35% | -0.02pp | ₹4.95 cr |
| Increased | Brigade Enterprises Ltd. INE791I01019 | Realty | 70,000 | +23,014 | 0.32% | +0.06pp | ₹4.57 cr |
| Reduced | L&T Technology Services Ltd. INE010V01017 | It - Services | 11,659 | -4,966 | 0.28% | -0.14pp | ₹4 cr |
| Reduced | Century Enka Ltd. INE485A01015 | Textiles & Apparels | 80,000 | -7,142 | 0.28% | +0.02pp | ₹3.9 cr |
| New | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 3,655 | — | 0.25% | — | ₹3.47 cr |
| — | SKF INDIA Industrial Ltd. INE2J8701016 | Industrial Products | 15,051 | — | 0.23% | -0.00pp | ₹3.26 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 30,300 | — | 0.22% | -0.01pp | ₹3.12 cr |
| New | Eternal Ltd. INE758T01015 | Retailing | 1,00,000 | — | 0.18% | — | ₹2.51 cr |
| Reduced | Huhtamaki India Ltd INE275B01026 | Industrial Products | 1,11,600 | -25,146 | 0.13% | -0.04pp | ₹1.82 cr |
| New | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 1,68,034 | — | 0.12% | — | ₹1.68 cr |
| Exited | Bajaj Auto Ltd. INE917I01010 | Automobiles | — | -21,659 | — | -1.53pp | — |
| Exited | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | — | -1,50,000 | — | -1.39pp | — |
| Exited | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | — | -24,989 | — | -1.35pp | — |
| Exited | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | — | -3,00,000 | — | -1.22pp | — |
| Exited | Cummins India Ltd. INE298A01020 | Industrial Products | — | -30,000 | — | -1.12pp | — |
| Exited | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | — | -3,89,148 | — | -0.54pp | — |
| Exited | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | — | -99,714 | — | -0.41pp | — |
| Exited | Arvind Ltd. INE034A01011 | Textiles & Apparels | — | -85,432 | — | -0.24pp | — |
| Exited | Tata Technologies Ltd INE142M01025 | It - Services | — | -17,241 | — | -0.07pp | — |
| Exited | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | — | -24,507 | — | -0.07pp | — |
Cash & other
| TREPS | 2.05% | ₹28.85 cr |
| Cash Margin - Derivatives | 1.28% | ₹18 cr |
| Net Current Assets | 0.42% | ₹5.92 cr |