ICICI Prudential Conglomerate Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
44
Scheme AUM
₹763 cr
New
4
Exited
2
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,03,671 | — | 7.87% | -0.31pp | ₹60.08 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 6,34,581 | -70,000 | 7.10% | -0.80pp | ₹54.21 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 45,000 | — | 6.46% | +0.15pp | ₹49.3 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 84,924 | — | 4.57% | +0.05pp | ₹34.87 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,43,384 | — | 4.00% | +0.10pp | ₹30.51 cr |
| — | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 1,80,000 | — | 3.82% | -0.27pp | ₹29.16 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 3,00,000 | — | 3.77% | -0.11pp | ₹28.78 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 17,00,000 | — | 3.64% | +0.08pp | ₹27.75 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,17,604 | -36,000 | 3.37% | -0.81pp | ₹25.76 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 1,40,678 | — | 3.24% | -0.04pp | ₹24.73 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 6,79,460 | — | 3.17% | +0.35pp | ₹24.23 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,30,000 | — | 3.09% | -0.01pp | ₹23.56 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,95,526 | — | 2.91% | +0.05pp | ₹22.19 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 2,06,520 | — | 2.89% | -0.12pp | ₹22.1 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,65,483 | +21,000 | 2.60% | +0.50pp | ₹19.84 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,08,000 | +50,000 | 2.57% | +0.60pp | ₹19.59 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 9,94,500 | +1,00,000 | 2.40% | +0.38pp | ₹18.33 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 8,65,000 | — | 2.34% | +0.07pp | ₹17.86 cr |
| — | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,80,000 | — | 2.10% | -0.09pp | ₹16.02 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 5,00,000 | — | 1.86% | -0.03pp | ₹14.18 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 80,000 | — | 1.84% | +0.07pp | ₹14.06 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,07,372 | — | 1.76% | +0.31pp | ₹13.45 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 72,583 | — | 1.71% | +0.29pp | ₹13.05 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 1,03,012 | — | 1.53% | -0.18pp | ₹11.65 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 45,724 | — | 1.38% | — | ₹10.54 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,42,063 | -7,937 | 1.36% | +0.00pp | ₹10.35 cr |
| New | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 80,000 | — | 1.24% | — | ₹9.5 cr |
| Increased | Zensar Technologies Ltd. INE520A01027 | It - Software | 2,24,881 | +73,000 | 1.24% | +0.39pp | ₹9.49 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 2,23,162 | — | 1.21% | +0.02pp | ₹9.21 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 83,684 | — | 1.04% | -0.02pp | ₹7.95 cr |
| — | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 77,441 | — | 1.01% | +0.01pp | ₹7.71 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 24,590 | -14,000 | 0.99% | -0.61pp | ₹7.53 cr |
| — | Aditya Birla Fashion and Retail Ltd. INE647O01011 | Retailing | 15,00,000 | — | 0.91% | -0.05pp | ₹6.95 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 1,42,856 | — | 0.89% | -0.03pp | ₹6.8 cr |
| New | Welspun Corp Ltd. INE191B01025 | Industrial Products | 22,800 | — | 0.81% | — | ₹6.19 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 7,19,927 | — | 0.72% | -0.04pp | ₹5.51 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 54,796 | -72,000 | 0.65% | -0.93pp | ₹4.94 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 29,196 | — | 0.58% | -0.04pp | ₹4.47 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,47,562 | — | 0.50% | -0.00pp | ₹3.82 cr |
| New | CEAT Ltd. INE482A01020 | Auto Components | 11,684 | — | 0.50% | — | ₹3.81 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,217 | — | 0.37% | -0.01pp | ₹2.85 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 20,000 | +10,000 | 0.34% | +0.17pp | ₹2.63 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 4,459 | — | 0.26% | +0.00pp | ₹1.96 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 9,793 | — | 0.17% | +0.00pp | ₹1.32 cr |
| Exited | Godrej Properties Ltd. INE484J01027 | Realty | — | -52,947 | — | -1.31pp | — |
| Exited | KEC International Ltd. INE389H01022 | Construction | — | -34,492 | — | -0.18pp | — |
Cash & other
| TREPS | 2.57% | ₹19.65 cr |
| Cash Margin - Derivatives | 1.05% | ₹8 cr |
| Net Current Assets | -0.39% | ₹-2.95 cr |