ICICI Prudential Conglomerate Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
42
Scheme AUM
₹817 cr
New
2
Exited
1
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,03,671 | — | 8.18% | -0.25pp | ₹66.84 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,04,581 | — | 7.90% | +0.49pp | ₹64.54 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 45,000 | — | 6.31% | -0.22pp | ₹51.53 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 84,924 | +2,000 | 4.51% | +0.16pp | ₹36.87 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,53,604 | -23,914 | 4.18% | +0.25pp | ₹34.15 cr |
| — | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 1,80,000 | — | 4.09% | +0.04pp | ₹33.43 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,43,384 | — | 3.90% | +0.13pp | ₹31.83 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 3,00,000 | — | 3.88% | -0.29pp | ₹31.71 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 17,00,000 | — | 3.55% | +0.43pp | ₹29.02 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 1,40,678 | — | 3.28% | -0.27pp | ₹26.81 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,30,000 | — | 3.09% | -0.22pp | ₹25.27 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 2,06,520 | — | 3.02% | -0.32pp | ₹24.67 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,95,526 | — | 2.85% | +0.23pp | ₹23.32 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 6,79,460 | — | 2.83% | +0.24pp | ₹23.1 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 8,65,000 | — | 2.27% | +0.21pp | ₹18.55 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,80,000 | +80,000 | 2.19% | +0.59pp | ₹17.9 cr |
| Reduced | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,44,483 | -44,857 | 2.10% | -0.49pp | ₹17.17 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 8,94,500 | +44,500 | 2.02% | +0.05pp | ₹16.49 cr |
| New | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,58,000 | — | 1.96% | — | ₹16.04 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 5,00,000 | — | 1.89% | -0.18pp | ₹15.44 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 80,000 | — | 1.77% | -0.15pp | ₹14.5 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 1,03,012 | — | 1.71% | -0.07pp | ₹13.96 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 38,590 | -84,954 | 1.59% | -3.07pp | ₹13.01 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 1,26,796 | — | 1.58% | +0.01pp | ₹12.89 cr |
| Increased | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,07,372 | +17,394 | 1.45% | +0.29pp | ₹11.88 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 72,583 | — | 1.42% | -0.08pp | ₹11.56 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,50,000 | — | 1.35% | +0.01pp | ₹11.07 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 52,947 | — | 1.31% | -0.05pp | ₹10.67 cr |
| Reduced | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 2,23,162 | -1,45,000 | 1.19% | -0.85pp | ₹9.71 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 83,684 | +73,684 | 1.06% | +0.93pp | ₹8.68 cr |
| — | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 77,441 | — | 1.00% | +0.04pp | ₹8.15 cr |
| — | Aditya Birla Fashion and Retail Ltd. INE647O01011 | Retailing | 15,00,000 | — | 0.96% | -0.14pp | ₹7.82 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 1,42,856 | — | 0.92% | +0.07pp | ₹7.49 cr |
| — | Zensar Technologies Ltd. INE520A01027 | It - Software | 1,51,881 | — | 0.86% | -0.08pp | ₹6.99 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 7,19,927 | — | 0.76% | -0.07pp | ₹6.24 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 29,196 | — | 0.63% | +0.03pp | ₹5.11 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,47,562 | -2,03,000 | 0.50% | -0.63pp | ₹4.11 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,217 | — | 0.39% | +0.02pp | ₹3.17 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 4,459 | — | 0.26% | +0.02pp | ₹2.09 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 34,492 | — | 0.18% | -0.02pp | ₹1.44 cr |
| New | Adani Energy Solutions Ltd. INE931S01010 | Power | 10,000 | — | 0.17% | — | ₹1.42 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 9,793 | — | 0.17% | -0.02pp | ₹1.38 cr |
| Exited | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | — | -3,50,562 | — | -0.14pp | — |
Cash & other
| TREPS | 3.57% | ₹29.18 cr |
| Cash Margin - Derivatives | 0.98% | ₹8 cr |
| Net Current Assets | 0.23% | ₹1.86 cr |