ICICI Prudential Flexi Cap Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
80
Scheme AUM
₹25,141 cr
New
3
Exited
0
Increased
13
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 58,20,976 | +2,50,000 | 9.51% | +0.17pp | ₹2,390 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,31,22,969 | — | 6.90% | -0.47pp | ₹1,734 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 9,40,496 | — | 4.48% | -0.44pp | ₹1,125 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 27,62,491 | — | 4.18% | +0.02pp | ₹1,050 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,93,03,682 | — | 3.73% | +0.02pp | ₹938 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,44,724 | +4,00,000 | 3.46% | +0.23pp | ₹869 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,10,80,304 | — | 3.12% | +0.09pp | ₹785 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 63,16,330 | — | 3.08% | -0.09pp | ₹774 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 34,62,692 | +19,00,000 | 2.42% | +1.33pp | ₹608 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 86,72,037 | — | 2.36% | +0.14pp | ₹594 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,49,18,917 | — | 2.27% | -0.03pp | ₹570 cr |
| — | RR Kabel Ltd. INE777K01022 | Industrial Products | 22,39,431 | — | 2.24% | -0.29pp | ₹564 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 63,12,642 | — | 2.08% | +0.10pp | ₹524 cr |
| — | The Ethos Ltd. INE04TZ01018 | Consumer Durables | 20,36,070 | — | 2.05% | -0.22pp | ₹517 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 51,38,564 | — | 2.03% | -0.22pp | ₹511 cr |
| — | State Bank Of India INE062A01020 | Banks | 50,86,413 | — | 1.94% | -0.14pp | ₹488 cr |
| Increased | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 1,71,95,316 | +7,52,695 | 1.92% | +0.28pp | ₹482 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 9,40,299 | — | 1.86% | -0.04pp | ₹469 cr |
| Reduced | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 14,04,694 | -2,33,777 | 1.66% | -0.16pp | ₹416 cr |
| — | Travel Food Services Ltd INE103V01028 | Leisure Services | 33,24,259 | — | 1.59% | -0.08pp | ₹399 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 95,50,144 | +40,00,000 | 1.58% | +0.69pp | ₹398 cr |
| Increased | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 90,01,820 | +5,00,000 | 1.51% | -0.04pp | ₹380 cr |
| — | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 73,68,119 | — | 1.45% | -0.21pp | ₹364 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 34,15,137 | +13,94,342 | 1.45% | -0.02pp | ₹363 cr |
| — | Red Tape Ltd INE0LXT01019 | Consumer Durables | 3,05,10,568 | — | 1.43% | -0.04pp | ₹359 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 1,85,431 | -141 | 1.28% | +0.01pp | ₹322 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 20,82,091 | +2,73,871 | 1.26% | +0.24pp | ₹316 cr |
| Reduced | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,47,477 | -55,823 | 1.25% | -0.55pp | ₹315 cr |
| Increased | Netweb Technologies India INE0NT901020 | It - Services | 6,28,100 | +63,366 | 1.14% | +0.00pp | ₹286 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 11,97,781 | — | 1.10% | +0.00pp | ₹277 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 15,87,149 | — | 1.07% | +0.00pp | ₹269 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 6,81,300 | — | 1.02% | -0.05pp | ₹256 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 4,68,843 | — | 0.90% | -0.05pp | ₹226 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 8,17,911 | — | 0.85% | -0.06pp | ₹214 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 17,97,782 | +4,22,075 | 0.81% | +0.18pp | ₹204 cr |
| Increased | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 12,20,104 | +15,287 | 0.79% | -0.06pp | ₹198 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,72,099 | — | 0.77% | -0.06pp | ₹195 cr |
| Increased | Pearl Global Industries Ltd. INE940H01022 | Textiles & Apparels | 14,60,670 | +7,30,335 | 0.74% | +0.05pp | ₹187 cr |
| — | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 12,89,654 | — | 0.74% | -0.02pp | ₹185 cr |
| — | Sharda Motor Industries Ltd INE597I01028 | Auto Components | 18,83,841 | — | 0.72% | +0.07pp | ₹180 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 4,04,084 | — | 0.70% | +0.00pp | ₹176 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 16,54,848 | — | 0.68% | -0.07pp | ₹170 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 7,16,130 | — | 0.65% | -0.08pp | ₹163 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 8,59,719 | — | 0.62% | -0.04pp | ₹156 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,41,321 | — | 0.62% | -0.01pp | ₹155 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 4,30,989 | — | 0.60% | +0.08pp | ₹151 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 11,21,950 | — | 0.55% | -0.02pp | ₹138 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 10,00,722 | +4,00,000 | 0.55% | +0.18pp | ₹137 cr |
| — | Safari Industries India Ltd INE429E01023 | Consumer Durables | 9,05,216 | — | 0.51% | -0.01pp | ₹129 cr |
| Reduced | Rolex Rings Ltd. INE645S01024 | Auto Components | 64,56,018 | -4,91,999 | 0.49% | +0.00pp | ₹123 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 94,447 | — | 0.45% | -0.03pp | ₹114 cr |
| — | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 33,69,224 | — | 0.42% | -0.02pp | ₹106 cr |
| New | Purple Style Labs Ltd. INE0I1B01016 | Retailing | 18,75,130 | — | 0.41% | — | ₹103 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 5,94,252 | — | 0.40% | -0.00pp | ₹100 cr |
| Reduced | Omnitech Engineering Ltd. INE0UH301010 | Industrial Manufacturing | 17,38,040 | -6,56,284 | 0.39% | -0.11pp | ₹98.03 cr |
| New | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 52,58,645 | — | 0.39% | — | ₹96.92 cr |
| — | Dr Agarwal's Health Care Ltd INE943P01029 | Healthcare Services | 20,00,000 | — | 0.38% | -0.02pp | ₹95.86 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 6,05,388 | — | 0.37% | -0.01pp | ₹92.26 cr |
| — | Sagility India Ltd INE0W2G01015 | It - Services | 2,09,23,003 | — | 0.35% | -0.03pp | ₹89.09 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 4,00,000 | — | 0.33% | -0.04pp | ₹82.02 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 3,32,725 | — | 0.29% | -0.03pp | ₹71.68 cr |
| — | Greenpanel Industries Ltd INE08ZM01014 | Consumer Durables | 43,70,931 | — | 0.28% | +0.01pp | ₹70.07 cr |
| — | COFORGE Ltd. INE591G01025 | It - Software | 4,00,000 | — | 0.28% | -0.03pp | ₹69.96 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,97,77,969 | — | 0.27% | -0.01pp | ₹67.38 cr |
| Reduced | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 2,20,970 | -10,008 | 0.24% | +0.00pp | ₹60.23 cr |
| — | LG Electronics Inc INE324D01010 | Consumer Durables | 3,42,148 | — | 0.23% | +0.01pp | ₹58.97 cr |
| — | Sundaram Clayton DCD Ltd. INE0Q3R01026 | Auto Components | 4,69,409 | — | 0.23% | -0.01pp | ₹57.69 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 17,79,811 | — | 0.23% | -0.01pp | ₹56.95 cr |
| — | 364 Days Treasury Bills IN002025Z336 | SOV | 50,00,000 | — | 0.20% | +0.01pp | ₹49.7 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 7,925 | — | 0.15% | -0.00pp | ₹37.33 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 31,00,000 | — | 0.12% | +0.00pp | ₹31 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 84,085 | — | 0.10% | -0.01pp | ₹26.31 cr |
| — | 91 Days Treasury Bills IN002026X180 | SOV | 25,00,000 | — | 0.10% | +0.00pp | ₹24.87 cr |
| Reduced | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 68,444 | -1,53,150 | 0.10% | -0.22pp | ₹23.96 cr |
| — | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 1,39,469 | — | 0.09% | -0.01pp | ₹22.59 cr |
| — | 182 Days Treasury Bills IN002026Y030 | SOV | 19,00,000 | — | 0.08% | +0.00pp | ₹18.94 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 2,20,242 | — | 0.06% | -0.00pp | ₹15.02 cr |
| — | Crizac Ltd INE0S4R01014 | Retailing | 5,67,131 | — | 0.04% | +0.00pp | ₹9.65 cr |
| New | TVS Holdings Ltd. INE105A04039 | CARE A1 + | 43,44,562 | — | 0.02% | — | ₹4.35 cr |
| — | 364 Days Treasury Bills IN002025Z278 | SOV | 3,00,000 | — | 0.01% | +0.00pp | ₹3 cr |
Cash & other
| TREPS | 2.65% | ₹666 cr |
| Cash Margin - Derivatives | 0.04% | ₹10.55 cr |
| Net Current Assets | -0.38% | ₹-95.4 cr |