ICICI Prudential Equity Minimum Variance Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
36
Scheme AUM
₹2,925 cr
New
6
Exited
3
Increased
12
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 21,10,000 | — | 9.53% | -0.58pp | ₹279 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 27,50,327 | -1,49,673 | 7.00% | -0.50pp | ₹205 cr |
| New | State Bank Of India INE062A01020 | Banks | 20,00,000 | — | 6.59% | — | ₹193 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 14,00,000 | +1,50,000 | 5.56% | +0.61pp | ₹163 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 40,50,000 | +15,46,528 | 5.32% | +2.10pp | ₹156 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 11,00,000 | — | 4.72% | +0.07pp | ₹138 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 10,62,500 | +3,12,500 | 4.67% | +1.49pp | ₹137 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 7,33,605 | — | 4.47% | +0.18pp | ₹131 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,07,218 | +7,218 | 4.35% | +0.60pp | ₹127 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,00,000 | -65,000 | 3.58% | -1.95pp | ₹105 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 36,00,000 | +18,00,000 | 3.53% | +1.63pp | ₹103 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,16,399 | +21,399 | 3.25% | +0.82pp | ₹95.17 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,25,000 | +65,370 | 3.14% | +0.99pp | ₹91.72 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 3,46,308 | +96,308 | 2.67% | +0.60pp | ₹78.23 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,40,000 | -10,449 | 2.49% | -0.40pp | ₹72.86 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 60,000 | — | 2.36% | +0.03pp | ₹68.89 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 3,00,393 | -29,020 | 2.21% | -0.27pp | ₹64.69 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 5,38,392 | +1,38,392 | 2.18% | +0.57pp | ₹63.73 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 10,57,463 | -11,14,306 | 2.15% | -2.12pp | ₹62.9 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 15,00,000 | +1,00,000 | 1.98% | +0.11pp | ₹58.04 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 4,00,000 | -42,962 | 1.78% | -0.18pp | ₹52.14 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 12,00,000 | +5,50,000 | 1.69% | -0.05pp | ₹49.36 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,00,000 | — | 1.51% | +0.07pp | ₹44.05 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,00,000 | -5,17,421 | 1.25% | -3.28pp | ₹36.58 cr |
| New | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 29,443 | — | 1.04% | — | ₹30.51 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 8,00,000 | -3,00,000 | 0.79% | -0.38pp | ₹23.24 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 7,50,000 | +50,000 | 0.68% | -0.02pp | ₹19.91 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 80,000 | -44,100 | 0.62% | -0.34pp | ₹18.14 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 50,000 | — | 0.57% | -0.01pp | ₹16.78 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 25,000 | -50,000 | 0.50% | -0.82pp | ₹14.7 cr |
| New | Avenue Supermarts Ltd. INE192R01011 | Retailing | 35,000 | — | 0.49% | — | ₹14.19 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,00,000 | -6,00,000 | 0.48% | -2.59pp | ₹14.01 cr |
| New | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 64,832 | — | 0.40% | — | ₹11.62 cr |
| New | DLF Ltd. INE271C01023 | Realty | 1,00,000 | — | 0.20% | — | ₹5.91 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 3,08,684 | — | 0.17% | +0.00pp | ₹5.08 cr |
| New | Titan Company Ltd. INE280A01028 | Consumer Durables | 10,000 | — | 0.14% | — | ₹4.07 cr |
| Exited | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | — | -53,659 | — | -2.39pp | — |
| Exited | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | — | -1,14,986 | — | -0.30pp | — |
| Exited | Siemens Ltd. INE003A01024 | Electrical Equipment | — | -9,413 | — | -0.12pp | — |
Cash & other
| TREPS | 2.28% | ₹66.79 cr |
| Cash Margin - Derivatives | 3.59% | ₹105 cr |
| Net Current Assets | 0.05% | ₹1.45 cr |