ICICI Prudential Equity Savings Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
128
Scheme AUM
₹15,795 cr
New
9
Exited
7
Increased
7
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Money Market Fund - Direct Plan - Growth INF109K01R14 | Mutual Fund | 3,28,87,593 | — | 8.63% | +0.26pp | ₹1,362 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,81,57,865 | — | 8.15% | -0.25pp | ₹1,287 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 44,96,379 | -1,49,450 | 5.65% | -0.07pp | ₹892 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 62,02,929 | -7,00,000 | 5.02% | -0.56pp | ₹792 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,48,86,000 | — | 3.95% | +0.36pp | ₹624 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 17,10,800 | -1,46,200 | 3.55% | -0.35pp | ₹561 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 41,13,750 | -42,750 | 2.75% | -0.18pp | ₹435 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,56,24,867 | — | 2.53% | -0.19pp | ₹399 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 25,03,250 | — | 2.52% | -0.10pp | ₹399 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,06,08,659 | +4,37,159 | 2.20% | +0.02pp | ₹347 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 16,90,061 | — | 2.11% | -0.09pp | ₹333 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 17,28,525 | — | 1.98% | -0.12pp | ₹313 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 21,47,809 | — | 1.98% | +0.07pp | ₹312 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 7,03,850 | — | 1.80% | +0.09pp | ₹285 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 11,52,008 | — | 1.75% | +0.07pp | ₹276 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 21,21,875 | -3,40,625 | 1.75% | -0.12pp | ₹276 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 50,41,134 | — | 1.73% | +0.03pp | ₹274 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,32,27,500 | — | 1.54% | -0.01pp | ₹244 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 11,58,300 | -3,89,700 | 1.48% | -0.46pp | ₹234 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 56,93,100 | — | 1.45% | -0.07pp | ₹228 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 18,01,967 | — | 1.29% | +0.03pp | ₹204 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 11,90,150 | -1,21,975 | 1.06% | -0.13pp | ₹168 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,40,807 | +94,957 | 1.02% | +0.68pp | ₹161 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 10,72,12,500 | — | 0.97% | +0.11pp | ₹154 cr |
| — | Bajaj Finance Ltd. ** INE296A07UB9 | CRISIL AAA | 15,000 | — | 0.94% | +0.02pp | ₹148 cr |
| — | Government Securities IN0020250018 | SOV | 1,50,00,000 | — | 0.86% | +0.01pp | ₹136 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 98,000 | -25,000 | 0.84% | -0.24pp | ₹133 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 8,69,000 | -73,500 | 0.82% | -0.06pp | ₹130 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 30,33,994 | — | 0.79% | -0.01pp | ₹125 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 10,45,420 | -1,65,000 | 0.76% | -0.09pp | ₹121 cr |
| — | Government Securities IN0020260025 | SOV | 1,14,00,500 | — | 0.72% | +0.01pp | ₹114 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 48,30,875 | — | 0.71% | -0.02pp | ₹112 cr |
| — | State Government of Gujarat IN1520230245 | SOV | 1,00,00,000 | — | 0.64% | +0.01pp | ₹101 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 22,72,202 | -7,11,438 | 0.60% | -0.12pp | ₹94.17 cr |
| — | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 32,05,300 | — | 0.53% | -0.03pp | ₹84.48 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 6,37,200 | — | 0.53% | +0.03pp | ₹83.33 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 7,86,800 | — | 0.51% | +0.03pp | ₹79.9 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 19,24,774 | +15,35,142 | 0.49% | +0.39pp | ₹77.33 cr |
| — | Muthoot Finance Ltd. ** INE414G07JG7 | CRISIL AA+ | 7,500 | — | 0.48% | +0.01pp | ₹75.62 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07868 | ICRA AAA | 7,500 | — | 0.47% | +0.01pp | ₹74.53 cr |
| — | Panatone Finvest Ltd. ** INE116F14240 | CRISIL A1+ | 1,400 | — | 0.43% | +0.01pp | ₹68.15 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 70,00,000 | — | 0.43% | +0.01pp | ₹67.16 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 70,00,000 | — | 0.43% | +0.00pp | ₹67.15 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BN1 | CRISIL A1+ | 1,300 | — | 0.41% | +0.01pp | ₹64.38 cr |
| — | Jio Financial Services Ltd INE758E01017 | Finance | 26,29,650 | — | 0.40% | -0.01pp | ₹63.47 cr |
| — | Canara Bank INE476A01022 | Banks | 49,20,750 | — | 0.40% | +0.02pp | ₹62.44 cr |
| — | Government Securities IN0020210137 | SOV | 59,75,930 | — | 0.39% | +0.01pp | ₹61.37 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 62 | — | 0.36% | +0.01pp | ₹56.89 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 58,500 | — | 0.35% | +0.06pp | ₹55.38 cr |
| — | HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** INE040A08419 | CRISIL AA+ | 55 | — | 0.35% | +0.01pp | ₹54.92 cr |
| — | State Bank Of India INE062A01020 | Banks | 5,07,750 | — | 0.34% | +0.02pp | ₹53.82 cr |
| — | Cube Highways Trust INE0NR623014 | Units of Infrastructure Investment Trusts | 32,89,470 | — | 0.33% | +0.01pp | ₹51.66 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,94,375 | — | 0.32% | -0.02pp | ₹51.24 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 15,54,425 | -88,87,625 | 0.32% | -1.63pp | ₹51 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 4,99,100 | — | 0.32% | +0.01pp | ₹50.74 cr |
| — | Godrej Industries Ltd. ** INE233A08113 | CRISIL AA+ | 5,000 | — | 0.32% | +0.01pp | ₹50.14 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VI2 | CRISIL AAA | 5,000 | — | 0.32% | +0.01pp | ₹50.14 cr |
| — | LIC Housing Finance Ltd. INE115A07RE1 | CRISIL AAA | 5,000 | — | 0.32% | +0.01pp | ₹50.06 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 5,000 | — | 0.32% | +0.01pp | ₹49.92 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 62,650 | — | 0.32% | +0.01pp | ₹49.83 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BL5 | CRISIL A1+ | 1,000 | — | 0.31% | +0.01pp | ₹49.64 cr |
| New | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 8,18,636 | — | 0.31% | — | ₹49.49 cr |
| New | Piramal Finance Ltd INE202B01038 | Finance | 2,14,399 | — | 0.31% | — | ₹49.32 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 50,00,000 | — | 0.31% | +0.00pp | ₹49.04 cr |
| — | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 1,000 | — | 0.31% | +0.01pp | ₹48.34 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 54,000 | — | 0.30% | +0.01pp | ₹48.05 cr |
| — | DLF Ltd. INE271C01023 | Realty | 6,86,850 | — | 0.30% | +0.02pp | ₹47.46 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 11,83,200 | — | 0.29% | +0.01pp | ₹46 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 90,125 | -72,100 | 0.29% | -0.20pp | ₹45.99 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 4,48,80,948 | — | 0.28% | -0.01pp | ₹44.88 cr |
| — | Indus Infra Trust INE0NHL23019 | Units of Infrastructure Investment Trusts | 33,61,344 | — | 0.28% | +0.01pp | ₹44.86 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,28,000 | — | 0.27% | +0.03pp | ₹43.15 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 8,74,125 | +2,04,750 | 0.24% | +0.08pp | ₹38.69 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 9,96,950 | — | 0.24% | +0.01pp | ₹37.92 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 78,750 | — | 0.24% | +0.01pp | ₹37.81 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 65 | — | 0.23% | -0.01pp | ₹37 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 19,72,950 | — | 0.22% | +0.00pp | ₹35.02 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,97,200 | — | 0.21% | +0.05pp | ₹33.86 cr |
| — | Government Securities IN0020250042 | SOV | 34,92,500 | — | 0.21% | +0.00pp | ₹33.72 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,81,250 | — | 0.21% | +0.02pp | ₹33.55 cr |
| — | Punjab National Bank INE160A01022 | Banks | 28,80,000 | — | 0.21% | +0.01pp | ₹32.9 cr |
| New | Avenue Supermarts Ltd. INE192R01011 | Retailing | 79,718 | — | 0.20% | — | ₹31.09 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 62,825 | -33,950 | 0.17% | -0.09pp | ₹27.27 cr |
| — | Bank Of Baroda INE028A01039 | Banks | 11,08,575 | — | 0.17% | +0.00pp | ₹26.45 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 50,375 | — | 0.16% | +0.00pp | ₹25.52 cr |
| — | Shriram Finance Ltd. ** INE721A07RR8 | CRISIL AAA | 2,500 | — | 0.16% | +0.00pp | ₹25.03 cr |
| — | NABARD INE261F08EM1 | ICRA AAA | 2,500 | — | 0.16% | +0.00pp | ₹24.95 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 25,00,000 | — | 0.16% | +0.00pp | ₹24.64 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 25,00,000 | — | 0.16% | +0.00pp | ₹24.64 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 25,00,000 | — | 0.16% | +0.00pp | ₹24.64 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 25,00,000 | — | 0.16% | +0.00pp | ₹24.63 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 25,00,000 | — | 0.16% | +0.00pp | ₹24.62 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D14TS1 | CRISIL A1+ | 500 | — | 0.16% | +0.00pp | ₹24.51 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 3,90,240 | — | 0.14% | -0.01pp | ₹21.94 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 15,64,875 | — | 0.14% | +0.00pp | ₹21.77 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 6,13,350 | — | 0.13% | -0.01pp | ₹21.28 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 5,55,000 | — | 0.13% | -0.01pp | ₹21.15 cr |
| — | Hero Motocorp Ltd. INE158A01026 | Automobiles | 36,900 | — | 0.13% | +0.00pp | ₹20.11 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 11,80,800 | +6,84,000 | 0.12% | +0.07pp | ₹19.31 cr |
| New | Amagi Media Labs Ltd INE121R01077 | It - Services | 3,09,689 | — | 0.11% | — | ₹17.57 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 13,31,200 | — | 0.08% | +0.00pp | ₹13.04 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 1,00,000 | — | 0.08% | +0.00pp | ₹12.44 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 7,19,550 | +98,400 | 0.08% | +0.02pp | ₹12.28 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,35,000 | — | 0.08% | -0.01pp | ₹12.17 cr |
| — | State Government of Haryana IN1620250135 | SOV | 12,17,900 | — | 0.08% | +0.00pp | ₹12 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 3,25,000 | — | 0.07% | +0.00pp | ₹11.59 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 3,53,525 | — | 0.07% | +0.00pp | ₹11.46 cr |
| — | State Government of Maharashtra IN2220220080 | SOV | 10,00,000 | — | 0.06% | +0.00pp | ₹10.25 cr |
| New | Manappuram Finance Ltd. INE522D01027 | Finance | 2,49,000 | — | 0.05% | — | ₹8.47 cr |
| — | State Government of Bihar IN1320250112 | SOV | 8,53,500 | — | 0.05% | +0.00pp | ₹8.44 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 24,600 | -44,400 | 0.05% | -0.10pp | ₹8.07 cr |
| — | State Government of Odisha IN2720250082 | SOV | 7,93,000 | — | 0.05% | +0.00pp | ₹7.73 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 41,925 | — | 0.04% | -0.00pp | ₹6.57 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 6,55,800 | — | 0.04% | +0.00pp | ₹6.39 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 25,025 | -275 | 0.04% | +0.00pp | ₹6.07 cr |
| New | Adani Power Ltd. INE814H01029 | Power | 2,91,100 | — | 0.04% | — | ₹5.76 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | — | 0.04% | +0.00pp | ₹5.59 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,51,875 | +32,400 | 0.04% | +0.01pp | ₹5.55 cr |
| New | Symbiotec Pharmalab Ltd. INE899I01028 | Pharmaceuticals | 55,169 | — | 0.03% | — | ₹5.45 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 29,200 | — | 0.03% | +0.00pp | ₹4.35 cr |
| New | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 1,76,300 | — | 0.03% | — | ₹4.16 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 1,00,125 | — | 0.03% | -0.00pp | ₹4.01 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 67,000 | — | 0.02% | +0.00pp | ₹3.61 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 28,050 | -1,17,975 | 0.02% | -0.07pp | ₹3.11 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,750 | — | 0.01% | -0.00pp | ₹1.53 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 4,375 | — | 0.01% | +0.00pp | ₹1.49 cr |
| New | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 5,250 | — | 0.01% | — | ₹1.3 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 3,600 | — | 0.00% | — | ₹0.57 cr |
| Exited | General Insurance Corporation of India INE481Y01014 | Insurance | — | -6,63,938 | — | -0.15pp | — |
| Exited | Info Edge (India) Ltd. INE663F01032 | Retailing | — | -25,850 | — | -0.02pp | — |
| Exited | Petronet LNG Ltd. INE347G01014 | Gas | — | -41,800 | — | -0.01pp | — |
| Exited | Container Corporation Of India Ltd. INE111A01025 | Transport Services | — | -3,750 | — | — | — |
| Exited | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | — | -73 | — | -0.01pp | — |
| Exited | Panatone Finvest Ltd. ** INE116F14232 | CRISIL A1+ | — | -1,000 | — | -0.31pp | — |
| Exited | ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 | Mutual Fund | — | -60,02,846 | — | -2.19pp | — |
Cash & other
| NTPC Ltd. (Covered call) $$ | 0.00% | ₹-0 cr |
| ITC Ltd. (Covered call) $$ | 0.00% | ₹-0.08 cr |
| HDFC Life Insurance Company Ltd (Covered call) $$ | 0.00% | ₹-0.12 cr |
| Coal India Ltd. (Covered call) $$ | 0.00% | ₹-0.19 cr |
| Mahindra & Mahindra Ltd. (Covered call) $$ | 0.00% | ₹-0.22 cr |
| Hindustan Unilever Ltd. (Covered call) $$ | 0.00% | ₹-0.24 cr |
| Reliance Industries Ltd. (Covered call) $$ | 0.00% | ₹-0.26 cr |
| Ultratech Cement Ltd. (Covered call) $$ | 0.00% | ₹-0.28 cr |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | 0.00% | ₹-0.35 cr |
| Reliance Industries Ltd. (Covered call) $$ | 0.00% | ₹-0.51 cr |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | 0.00% | ₹-0.56 cr |
| Tata Steel Ltd. (Covered call) $$ | -0.01% | ₹-0.81 cr |
| Infosys Ltd. (Covered call) $$ | -0.01% | ₹-1.01 cr |
| HDFC Bank Ltd. (Covered call) $$ | -0.01% | ₹-1.06 cr |
| ICICI Bank Ltd. (Covered call) $$ | -0.01% | ₹-1.33 cr |
| Tata Consultancy Services Ltd. (Covered call) $$ | -0.01% | ₹-1.56 cr |
| Mahindra & Mahindra Ltd. (Covered call) $$ | -0.01% | ₹-2 cr |
| TREPS | 4.70% | ₹743 cr |
| Net Current Assets | 0.95% | ₹150 cr |