ICICI Prudential Conglomerate Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
45
Scheme AUM
₹819 cr
New
1
Exited
1
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 6,95,581 | — | 7.79% | +0.93pp | ₹63.82 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,01,030 | — | 7.48% | -0.08pp | ₹61.23 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 47,000 | — | 6.59% | -0.02pp | ₹53.97 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,40,000 | — | 5.34% | +0.59pp | ₹43.71 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,82,000 | +50,000 | 4.07% | +1.02pp | ₹33.33 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,43,384 | — | 3.80% | +0.06pp | ₹31.1 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,30,000 | — | 3.45% | +0.05pp | ₹28.21 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 82,924 | — | 3.40% | -0.12pp | ₹27.83 cr |
| — | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 1,80,000 | — | 3.38% | -0.03pp | ₹27.68 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 3,00,000 | — | 3.33% | -0.08pp | ₹27.25 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 2,06,520 | — | 3.14% | -0.44pp | ₹25.73 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 17,00,000 | — | 3.03% | +0.52pp | ₹24.78 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 1,40,678 | — | 3.01% | -0.37pp | ₹24.67 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,95,526 | — | 2.88% | -0.02pp | ₹23.6 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,89,340 | — | 2.42% | -0.27pp | ₹19.82 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 5,00,000 | — | 2.40% | +0.33pp | ₹19.7 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 6,79,460 | — | 2.28% | +0.04pp | ₹18.71 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 17,777 | — | 2.27% | +0.11pp | ₹18.59 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 8,50,000 | — | 2.16% | -0.02pp | ₹17.68 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 90,075 | — | 1.98% | +0.17pp | ₹16.25 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 4,67,905 | — | 1.80% | -0.45pp | ₹14.71 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 80,000 | — | 1.79% | -0.05pp | ₹14.63 cr |
| — | Zensar Technologies Ltd. INE520A01027 | It - Software | 2,82,541 | — | 1.70% | -0.06pp | ₹13.96 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 8,00,000 | — | 1.69% | +0.12pp | ₹13.82 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,00,000 | — | 1.60% | +0.05pp | ₹13.09 cr |
| Increased | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 1,03,012 | +50,000 | 1.56% | +0.61pp | ₹12.81 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 1,36,607 | — | 1.53% | +0.01pp | ₹12.49 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 3,50,562 | — | 1.51% | +0.35pp | ₹12.36 cr |
| — | Aditya Birla Fashion and Retail Ltd. INE647O01011 | Retailing | 15,00,000 | — | 1.18% | +0.01pp | ₹9.69 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 52,947 | — | 1.14% | -0.04pp | ₹9.33 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 89,978 | — | 1.13% | +0.09pp | ₹9.26 cr |
| — | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 77,441 | — | 1.01% | +0.05pp | ₹8.24 cr |
| Increased | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 7,19,927 | +1,38,908 | 0.88% | +0.16pp | ₹7.21 cr |
| Increased | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 1,42,856 | +20,593 | 0.83% | +0.08pp | ₹6.79 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 29,196 | — | 0.60% | -0.02pp | ₹4.91 cr |
| — | Cyient Ltd. INE136B01020 | It - Services | 50,000 | — | 0.55% | +0.03pp | ₹4.54 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 90,000 | — | 0.55% | -0.06pp | ₹4.5 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 3,50,562 | — | 0.52% | +0.00pp | ₹4.24 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 3,50,562 | — | 0.52% | +0.00pp | ₹4.24 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 3,50,562 | — | 0.52% | +0.00pp | ₹4.24 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 3,50,562 | — | 0.52% | +0.00pp | ₹4.24 cr |
| New | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,217 | — | 0.31% | — | ₹2.53 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 4,459 | — | 0.20% | +0.00pp | ₹1.62 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 9,793 | — | 0.17% | +0.02pp | ₹1.38 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,229 | — | 0.07% | +0.01pp | ₹0.59 cr |
| Exited | JSW Energy Ltd INE121E01018 | Power | — | -3,77,837 | — | -2.57pp | — |
Cash & other
| TREPS | 1.58% | ₹12.96 cr |
| Cash Margin - Derivatives | 0.85% | ₹7 cr |
| Net Current Assets | -0.50% | ₹-4.09 cr |