ICICI Prudential Equity Savings Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
126
Scheme AUM
₹14,905 cr
New
3
Exited
5
Increased
2
Reduced
8
| 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 | — | 9.19% | +0.56pp | ₹1,369 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,81,57,865 | — | 8.63% | +0.48pp | ₹1,287 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 44,96,379 | — | 5.48% | -0.17pp | ₹817 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 62,02,929 | — | 4.94% | -0.08pp | ₹736 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,48,86,000 | — | 4.16% | +0.21pp | ₹621 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 17,10,800 | — | 3.39% | -0.17pp | ₹505 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 25,03,250 | — | 3.02% | +0.50pp | ₹450 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,56,24,867 | — | 2.75% | +0.23pp | ₹411 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 41,13,750 | — | 2.65% | -0.10pp | ₹395 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 20,48,118 | +3,19,593 | 2.41% | +0.43pp | ₹360 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,06,08,659 | — | 2.30% | +0.10pp | ₹342 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 16,90,061 | — | 2.13% | +0.03pp | ₹318 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 21,47,809 | — | 1.90% | -0.07pp | ₹284 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 7,03,850 | — | 1.78% | -0.03pp | ₹265 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 50,41,134 | — | 1.76% | +0.03pp | ₹263 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 21,21,875 | — | 1.75% | -0.00pp | ₹260 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,32,27,500 | — | 1.64% | +0.09pp | ₹244 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 11,52,008 | — | 1.58% | -0.17pp | ₹236 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 56,93,100 | — | 1.43% | -0.02pp | ₹213 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 11,15,100 | -43,200 | 1.29% | -0.19pp | ₹193 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 18,01,967 | — | 1.20% | -0.09pp | ₹179 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,40,807 | — | 1.03% | +0.01pp | ₹154 cr |
| — | Bajaj Finance Ltd. INE296A07UB9 | CRISIL AAA | 15,000 | — | 0.99% | +0.05pp | ₹148 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 38,62,707 | +8,28,713 | 0.96% | +0.17pp | ₹143 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 10,72,12,500 | — | 0.93% | -0.04pp | ₹139 cr |
| — | Government Securities IN0020250018 | SOV | 1,50,00,000 | — | 0.90% | +0.04pp | ₹135 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 98,000 | — | 0.79% | -0.05pp | ₹117 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 8,69,000 | — | 0.76% | -0.06pp | ₹114 cr |
| — | Government Securities IN0020260025 | SOV | 1,14,00,500 | — | 0.75% | +0.03pp | ₹112 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 47,19,168 | -1,11,707 | 0.71% | +0.01pp | ₹107 cr |
| — | State Government of Gujarat IN1520230245 | SOV | 1,00,00,000 | — | 0.67% | +0.03pp | ₹99.72 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 7,44,795 | -3,00,625 | 0.62% | -0.15pp | ₹91.83 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 22,72,202 | — | 0.59% | -0.00pp | ₹88.23 cr |
| — | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 32,05,300 | — | 0.56% | +0.03pp | ₹83.5 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 6,37,200 | — | 0.54% | +0.01pp | ₹79.87 cr |
| — | Muthoot Finance Ltd. ** INE414G07JG7 | CRISIL AA+ | 7,500 | — | 0.51% | +0.03pp | ₹75.45 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07868 | ICRA AAA | 7,500 | — | 0.50% | +0.03pp | ₹75.04 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 7,86,800 | — | 0.50% | -0.01pp | ₹74.1 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 5,38,200 | -6,51,950 | 0.49% | -0.58pp | ₹72.44 cr |
| — | Panatone Finvest Ltd. ** INE116F14240 | CRISIL A1+ | 1,400 | — | 0.46% | +0.03pp | ₹68.54 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 70,00,000 | — | 0.44% | +0.02pp | ₹66.11 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 70,00,000 | — | 0.44% | +0.02pp | ₹65.99 cr |
| — | Small Industries Development Bank Of India. INE556F16BN1 | CRISIL A1+ | 1,300 | — | 0.43% | +0.03pp | ₹64.73 cr |
| — | Government Securities IN0020210137 | SOV | 59,75,930 | — | 0.41% | +0.02pp | ₹61.43 cr |
| New | Castrol India Ltd. INE172A01027 | Petroleum Products | 30,11,660 | — | 0.41% | — | ₹60.39 cr |
| — | Canara Bank INE476A01022 | Banks | 49,20,750 | — | 0.39% | -0.00pp | ₹58.77 cr |
| — | Jio Financial Services Ltd INE758E01017 | Finance | 26,29,650 | — | 0.38% | -0.02pp | ₹57.03 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 62 | — | 0.38% | +0.02pp | ₹56.23 cr |
| — | HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** INE040A08419 | CRISIL AA+ | 55 | — | 0.37% | +0.02pp | ₹54.85 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 58,500 | — | 0.36% | +0.01pp | ₹54.36 cr |
| — | Cube Highways Trust INE0NR623014 | Units of Infrastructure Investment Trusts | 32,89,470 | — | 0.34% | +0.02pp | ₹51.02 cr |
| — | Godrej Industries Ltd. ** INE233A08113 | CRISIL AA+ | 5,000 | — | 0.34% | +0.02pp | ₹50.04 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RE1 | CRISIL AAA | 5,000 | — | 0.34% | +0.02pp | ₹50.03 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VI2 | CRISIL AAA | 5,000 | — | 0.34% | +0.02pp | ₹50.01 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,94,375 | — | 0.34% | +0.01pp | ₹49.94 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BL5 | CRISIL A1+ | 1,000 | — | 0.33% | +0.02pp | ₹49.9 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 5,000 | — | 0.33% | +0.02pp | ₹49.86 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 15,54,425 | — | 0.33% | +0.01pp | ₹49.74 cr |
| — | State Bank Of India INE062A01020 | Banks | 5,07,750 | — | 0.33% | -0.01pp | ₹48.72 cr |
| — | HDFC Bank Ltd. INE040A16IU7 | CRISIL A1+ | 1,000 | — | 0.33% | +0.02pp | ₹48.58 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 50,00,000 | — | 0.32% | +0.01pp | ₹48.23 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 4,99,100 | — | 0.30% | -0.02pp | ₹44.99 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 62,650 | — | 0.30% | -0.01pp | ₹44.79 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 11,83,200 | — | 0.30% | +0.01pp | ₹44.16 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 54,000 | — | 0.30% | -0.01pp | ₹44.09 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 8,18,636 | — | 0.29% | -0.02pp | ₹43.73 cr |
| — | Indus Infra Trust INE0NHL23019 | Units of Infrastructure Investment Trusts | 33,61,344 | — | 0.29% | +0.01pp | ₹43.68 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 90,125 | — | 0.28% | -0.01pp | ₹41.34 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 9,96,950 | — | 0.27% | +0.03pp | ₹40.21 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,28,000 | — | 0.26% | -0.01pp | ₹39.19 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 78,750 | — | 0.25% | +0.01pp | ₹36.76 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 8,74,125 | — | 0.24% | -0.00pp | ₹36.32 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 19,72,950 | — | 0.23% | +0.00pp | ₹33.65 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,97,200 | — | 0.22% | +0.01pp | ₹33.09 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 65 | — | 0.22% | -0.01pp | ₹33 cr |
| — | Government Securities IN0020250042 | SOV | 34,92,500 | — | 0.22% | +0.01pp | ₹33 cr |
| — | Punjab National Bank INE160A01022 | Banks | 28,80,000 | — | 0.22% | +0.01pp | ₹32.56 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,81,250 | — | 0.21% | +0.00pp | ₹31.92 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 62,825 | — | 0.17% | +0.00pp | ₹25.8 cr |
| — | Bank Of Baroda INE028A01039 | Banks | 11,08,575 | — | 0.17% | +0.00pp | ₹25.56 cr |
| New | Piramal Capital & Housing Finance Ltd INE202B07JT0 | ICRA AA+ | 2,500 | — | 0.17% | — | ₹25.07 cr |
| — | Shriram Finance Ltd. ** INE721A07RR8 | CRISIL AAA | 2,500 | — | 0.17% | +0.01pp | ₹25 cr |
| — | NABARD INE261F08EM1 | ICRA AAA | 2,500 | — | 0.17% | +0.01pp | ₹24.91 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D14TS1 | CRISIL A1+ | 500 | — | 0.17% | +0.01pp | ₹24.65 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 25,00,000 | — | 0.16% | +0.01pp | ₹24.26 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 25,00,000 | — | 0.16% | +0.01pp | ₹24.18 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 50,375 | — | 0.16% | +0.00pp | ₹24.18 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 25,00,000 | — | 0.16% | +0.01pp | ₹24.12 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 25,00,000 | — | 0.16% | +0.01pp | ₹24.11 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 25,00,000 | — | 0.16% | +0.01pp | ₹24.05 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 6,13,350 | — | 0.15% | +0.01pp | ₹22.02 cr |
| New | EPL Ltd. INE255A01020 | Industrial Products | 9,14,147 | — | 0.15% | — | ₹21.67 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 15,64,875 | — | 0.14% | +0.00pp | ₹21.11 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 3,90,240 | — | 0.14% | +0.00pp | ₹21.06 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 11,80,800 | — | 0.14% | +0.02pp | ₹21.05 cr |
| — | Hero Motocorp Ltd. INE158A01026 | Automobiles | 36,900 | — | 0.13% | +0.00pp | ₹19.34 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 13,31,200 | — | 0.09% | +0.00pp | ₹12.84 cr |
| — | State Government of Haryana IN1620250135 | SOV | 12,17,900 | — | 0.08% | +0.00pp | ₹11.77 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 7,19,550 | — | 0.08% | +0.00pp | ₹11.75 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 3,07,500 | -2,47,500 | 0.08% | -0.06pp | ₹11.69 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,35,000 | — | 0.08% | — | ₹11.48 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 3,53,525 | — | 0.07% | -0.00pp | ₹10.72 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 3,25,000 | — | 0.07% | -0.00pp | ₹10.32 cr |
| — | State Government of Maharashtra IN2220220080 | SOV | 10,00,000 | — | 0.07% | +0.00pp | ₹10.15 cr |
| — | State Government of Bihar IN1320250112 | SOV | 8,53,500 | — | 0.06% | +0.00pp | ₹8.32 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 2,49,000 | — | 0.05% | -0.00pp | ₹7.86 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 24,600 | — | 0.05% | -0.00pp | ₹7.61 cr |
| — | State Government of Odisha IN2720250082 | SOV | 7,93,000 | — | 0.05% | +0.00pp | ₹7.6 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 19,868 | -59,850 | 0.05% | -0.15pp | ₹7.55 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 41,925 | — | 0.04% | +0.00pp | ₹6.67 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 6,55,800 | — | 0.04% | +0.00pp | ₹6.3 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 2,91,100 | — | 0.04% | +0.00pp | ₹5.94 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,35,361 | -17,89,413 | 0.04% | -0.45pp | ₹5.75 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | — | 0.04% | +0.00pp | ₹5.49 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 25,025 | — | 0.04% | -0.00pp | ₹5.39 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,51,875 | — | 0.04% | +0.00pp | ₹5.32 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 1,00,125 | — | 0.03% | +0.00pp | ₹4.33 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 29,200 | — | 0.03% | -0.00pp | ₹3.95 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 1,76,300 | — | 0.02% | -0.00pp | ₹3.68 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 67,000 | — | 0.02% | +0.00pp | ₹3.55 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 28,050 | — | 0.02% | -0.00pp | ₹2.76 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 4,375 | — | 0.01% | +0.00pp | ₹1.44 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,750 | — | 0.01% | -0.00pp | ₹1.38 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 5,250 | — | 0.01% | — | ₹1.23 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 3,600 | — | 0.00% | — | ₹0.49 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 3,800 | -6,83,050 | 0.00% | -0.30pp | ₹0.26 cr |
| Exited | Piramal Finance Ltd INE202B01038 | Finance | — | -2,14,399 | — | -0.31pp | — |
| Exited | Amagi Media Labs Ltd INE121R01077 | It - Services | — | -3,09,689 | — | -0.11pp | — |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -1,00,000 | — | -0.08pp | — |
| Exited | Symbiotec Pharmalab Ltd. INE899I01028 | Pharmaceuticals | — | -55,169 | — | -0.03pp | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | — | -4,48,80,948 | — | -0.28pp | — |
Cash & other
| HDFC Bank Ltd. (Covered call) $$ | 0.00% | ₹-0.16 cr |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | 0.00% | ₹-0.2 cr |
| ICICI Bank Ltd. (Covered call) $$ | 0.00% | ₹-0.34 cr |
| Bharti Airtel Ltd. (Covered call) $$ | 0.00% | ₹-0.38 cr |
| ITC Ltd. (Covered call) $$ | 0.00% | ₹-0.64 cr |
| Mahindra & Mahindra Ltd. (Covered call) $$ | 0.00% | ₹-0.68 cr |
| NTPC Ltd. (Covered call) $$ | 0.00% | ₹-0.7 cr |
| Infosys Ltd. (Covered call) $$ | -0.01% | ₹-0.89 cr |
| Ultratech Cement Ltd. (Covered call) $$ | -0.01% | ₹-0.9 cr |
| Reliance Industries Ltd. (Covered call) $$ | -0.01% | ₹-1.28 cr |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -0.01% | ₹-1.41 cr |
| Hindustan Unilever Ltd. (Covered call) $$ | -0.01% | ₹-1.51 cr |
| Tata Consultancy Services Ltd. (Covered call) $$ | -0.01% | ₹-1.69 cr |
| TREPS | 4.37% | ₹651 cr |
| Net Current Assets | 0.82% | ₹123 cr |