ICICI Prudential Flexi Cap Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
77
Scheme AUM
₹25,895 cr
New
5
Exited
3
Increased
9
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 55,70,976 | -48,693 | 9.34% | -0.72pp | ₹2,419 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,31,22,969 | +3,00,000 | 7.37% | -0.27pp | ₹1,908 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 9,40,496 | -1,47,000 | 4.92% | -1.50pp | ₹1,274 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 27,62,491 | +1,95,163 | 4.16% | -0.02pp | ₹1,077 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,93,03,682 | — | 3.71% | +0.04pp | ₹961 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 25,44,724 | +8,78,601 | 3.23% | +0.88pp | ₹835 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 63,16,330 | — | 3.17% | -0.05pp | ₹821 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,10,80,304 | — | 3.03% | -0.41pp | ₹786 cr |
| Reduced | RR Kabel Ltd. INE777K01022 | Industrial Products | 22,39,431 | -1,40,516 | 2.53% | -0.04pp | ₹656 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,49,18,917 | — | 2.30% | +0.12pp | ₹596 cr |
| — | The Ethos Ltd. INE04TZ01018 | Consumer Durables | 20,36,070 | — | 2.28% | +0.10pp | ₹590 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 51,38,564 | — | 2.25% | -0.16pp | ₹583 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 86,72,037 | +23,80,953 | 2.22% | +0.75pp | ₹574 cr |
| — | State Bank Of India INE062A01020 | Banks | 50,86,413 | — | 2.08% | -0.09pp | ₹539 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 63,12,642 | -3,00,000 | 1.98% | -0.13pp | ₹513 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 9,40,299 | — | 1.90% | -0.12pp | ₹492 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 16,38,471 | — | 1.81% | +0.25pp | ₹469 cr |
| Reduced | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 2,03,300 | -22,500 | 1.81% | +0.02pp | ₹468 cr |
| Reduced | Travel Food Services Ltd INE103V01028 | Leisure Services | 33,24,259 | -25,348 | 1.67% | -0.14pp | ₹432 cr |
| — | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 73,68,119 | — | 1.65% | -0.22pp | ₹428 cr |
| Reduced | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 1,64,42,621 | -1,11,112 | 1.64% | -0.03pp | ₹425 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 85,01,820 | — | 1.55% | +0.01pp | ₹401 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 20,20,795 | +5,37,310 | 1.46% | +0.48pp | ₹379 cr |
| — | Red Tape Ltd INE0LXT01019 | Consumer Durables | 3,05,10,568 | — | 1.46% | -0.21pp | ₹379 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 1,85,572 | +1,39,089 | 1.27% | +0.99pp | ₹328 cr |
| Increased | Netweb Technologies India INE0NT901020 | It - Services | 5,64,734 | +1,92,709 | 1.13% | +0.43pp | ₹293 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 11,97,781 | — | 1.10% | -0.27pp | ₹284 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 15,62,692 | — | 1.09% | -0.19pp | ₹283 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 15,87,149 | — | 1.07% | -0.17pp | ₹276 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 6,81,300 | — | 1.06% | -0.05pp | ₹276 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 18,08,220 | +6,95,467 | 1.02% | +0.25pp | ₹265 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 4,68,843 | — | 0.95% | -0.10pp | ₹246 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 8,17,911 | — | 0.91% | -0.11pp | ₹236 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 55,50,144 | — | 0.90% | +0.00pp | ₹233 cr |
| New | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 12,04,817 | — | 0.85% | — | ₹219 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,72,099 | — | 0.84% | -0.05pp | ₹216 cr |
| Reduced | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 12,89,654 | -1,50,000 | 0.76% | -0.05pp | ₹196 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 16,54,848 | — | 0.75% | -0.03pp | ₹194 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 7,16,130 | — | 0.73% | -0.05pp | ₹188 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 4,04,084 | — | 0.70% | -0.03pp | ₹181 cr |
| — | Pearl Global Industries Ltd. INE940H01022 | Textiles & Apparels | 7,30,335 | — | 0.69% | +0.07pp | ₹180 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 8,59,719 | — | 0.66% | -0.05pp | ₹171 cr |
| — | Sharda Motor Industries Ltd INE597I01028 | Auto Components | 18,83,841 | — | 0.64% | -0.04pp | ₹166 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 13,75,707 | — | 0.63% | +0.00pp | ₹164 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,41,321 | — | 0.62% | -0.07pp | ₹162 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 11,21,950 | — | 0.57% | -0.06pp | ₹147 cr |
| — | Safari Industries India Ltd INE429E01023 | Consumer Durables | 9,05,216 | — | 0.53% | -0.06pp | ₹137 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 4,30,989 | — | 0.51% | +0.03pp | ₹133 cr |
| Reduced | Omnitech Engineering Ltd. INE0UH301010 | Industrial Manufacturing | 23,94,324 | -76,666 | 0.50% | -0.10pp | ₹129 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 69,48,017 | — | 0.48% | +0.09pp | ₹125 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 94,447 | — | 0.48% | -0.09pp | ₹125 cr |
| Increased | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 33,69,224 | +1,12,391 | 0.44% | -0.03pp | ₹115 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 5,94,252 | — | 0.40% | +0.02pp | ₹104 cr |
| New | Dr Agarwal's Health Care Ltd INE943P01029 | Healthcare Services | 20,00,000 | — | 0.40% | — | ₹103 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 6,05,388 | — | 0.38% | -0.03pp | ₹98.56 cr |
| — | Sagility India Ltd INE0W2G01015 | It - Services | 2,09,23,003 | — | 0.38% | +0.00pp | ₹98.44 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 4,00,000 | — | 0.37% | -0.02pp | ₹95.97 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 6,00,722 | — | 0.36% | -0.01pp | ₹94.5 cr |
| — | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 2,21,594 | — | 0.32% | -0.03pp | ₹81.66 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 3,32,725 | — | 0.31% | -0.01pp | ₹80.77 cr |
| — | COFORGE Ltd. INE591G01025 | It - Software | 4,00,000 | — | 0.31% | +0.02pp | ₹79.41 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,97,77,969 | — | 0.28% | -0.05pp | ₹72.76 cr |
| — | Greenpanel Industries Ltd INE08ZM01014 | Consumer Durables | 43,70,931 | — | 0.26% | -0.09pp | ₹68.44 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 17,79,811 | — | 0.24% | -0.01pp | ₹62.21 cr |
| — | Sundaram Clayton DCD Ltd. INE0Q3R01026 | Auto Components | 4,69,409 | — | 0.24% | -0.01pp | ₹61.29 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 2,30,978 | — | 0.24% | +0.01pp | ₹61.2 cr |
| Reduced | LG Electronics Inc INE324D01010 | Consumer Durables | 3,42,148 | -3,00,000 | 0.22% | -0.17pp | ₹58.09 cr |
| New | 364 Days Treasury Bills IN002025Z336 | SOV | 50,00,000 | — | 0.19% | — | ₹49.49 cr |
| New | Bosch Ltd. INE323A01026 | Auto Components | 7,925 | — | 0.15% | — | ₹39.63 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 84,085 | — | 0.12% | +0.00pp | ₹30.9 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 31,00,000 | — | 0.12% | -0.01pp | ₹30.87 cr |
| — | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 1,39,469 | — | 0.10% | -0.01pp | ₹25.91 cr |
| New | 91 Days Treasury Bills IN002026X180 | SOV | 25,00,000 | — | 0.10% | — | ₹24.77 cr |
| — | 182 Days Treasury Bills IN002026Y030 | SOV | 19,00,000 | — | 0.07% | -0.01pp | ₹18.87 cr |
| Reduced | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 2,20,242 | -19,906 | 0.06% | -0.02pp | ₹16.68 cr |
| — | Crizac Ltd INE0S4R01014 | Retailing | 5,67,131 | — | 0.04% | -0.01pp | ₹9.38 cr |
| — | 364 Days Treasury Bills IN002025Z278 | SOV | 3,00,000 | — | 0.01% | -0.00pp | ₹2.99 cr |
| Exited | 364 Days Treasury Bills IN002025Z229 | SOV | — | -15,00,000 | — | -0.06pp | — |
| Exited | 91 Days Treasury Bills IN002026X073 | SOV | — | -5,00,000 | — | -0.02pp | — |
| Exited | 91 Days Treasury Bills IN002026X081 | SOV | — | -4,00,000 | — | -0.02pp | — |
Cash & other
| TREPS | 3.17% | ₹822 cr |
| Cash Margin - Derivatives | 0.04% | ₹10.55 cr |
| Net Current Assets | -0.31% | ₹-80.94 cr |