ICICI Prudential Flexicap Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
84
Scheme AUM
₹21,189 cr
New
4
Exited
3
Increased
9
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 58,40,557 | +5,26,141 | 9.25% | +0.38pp | ₹1,960 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 10,87,496 | +1,07,451 | 6.74% | +0.50pp | ₹1,428 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,07,42,969 | — | 6.37% | -0.11pp | ₹1,350 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 21,38,843 | — | 4.09% | -0.59pp | ₹867 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,05,80,304 | -10,00,000 | 3.72% | -0.55pp | ₹788 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 3,13,03,682 | — | 3.70% | +0.01pp | ₹784 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 51,38,564 | — | 2.82% | -0.09pp | ₹597 cr |
| — | RR Kabel Ltd. INE777K01022 | Industrial Products | 26,95,211 | — | 2.62% | +0.59pp | ₹554 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 41,36,928 | — | 2.51% | +0.01pp | ₹532 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,49,18,917 | — | 2.40% | +0.38pp | ₹509 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 12,23,733 | — | 2.35% | +0.01pp | ₹499 cr |
| — | The Ethos Ltd. INE04TZ01018 | Consumer Durables | 20,36,070 | — | 2.29% | -0.05pp | ₹485 cr |
| — | State Bank Of India INE062A01020 | Banks | 44,86,413 | — | 2.04% | -0.25pp | ₹433 cr |
| — | Red Tape Ltd INE0LXT01019 | Consumer Durables | 3,05,10,568 | — | 2.01% | +0.14pp | ₹426 cr |
| Reduced | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 2,48,068 | -21,175 | 2.00% | +0.07pp | ₹424 cr |
| Reduced | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 20,58,918 | -1,50,000 | 1.96% | -0.32pp | ₹415 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 9,40,299 | — | 1.95% | +0.03pp | ₹414 cr |
| — | Travel Food Services Ltd INE103V01028 | Leisure Services | 33,49,607 | — | 1.94% | -0.08pp | ₹410 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 66,12,642 | +2,00,000 | 1.90% | +0.04pp | ₹402 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 13,99,154 | — | 1.83% | -0.21pp | ₹388 cr |
| Increased | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 73,68,119 | +4,41,750 | 1.68% | -0.09pp | ₹356 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 84,50,135 | +14,60,301 | 1.51% | +0.14pp | ₹321 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 15,87,149 | — | 1.37% | -0.01pp | ₹290 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 15,62,692 | — | 1.35% | -0.06pp | ₹286 cr |
| Reduced | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 1,43,66,570 | -21,85,354 | 1.31% | -0.00pp | ₹277 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 48,66,594 | — | 1.20% | — | ₹255 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 4,68,843 | — | 1.15% | -0.13pp | ₹244 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 5,45,274 | +1,00,000 | 1.09% | +0.21pp | ₹230 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,72,099 | — | 0.92% | -0.00pp | ₹195 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 7,16,130 | +16,130 | 0.90% | -0.00pp | ₹192 cr |
| — | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 14,39,654 | — | 0.89% | +0.11pp | ₹188 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 16,54,848 | — | 0.86% | +0.04pp | ₹183 cr |
| Reduced | Netweb Technologies India INE0NT901020 | It - Services | 3,72,025 | -10,000 | 0.82% | +0.08pp | ₹174 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 10,71,657 | +50,000 | 0.80% | -0.07pp | ₹170 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 13,75,707 | — | 0.78% | -0.02pp | ₹166 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,41,321 | — | 0.77% | -0.02pp | ₹162 cr |
| — | Sharda Motor Industries Ltd INE597I01028 | Auto Components | 18,83,841 | — | 0.75% | -0.03pp | ₹159 cr |
| — | LG Electronics Inc INE324D01010 | Consumer Durables | 10,40,845 | — | 0.75% | -0.04pp | ₹159 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 8,59,719 | — | 0.73% | -0.01pp | ₹155 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 4,04,084 | -60,000 | 0.67% | -0.09pp | ₹142 cr |
| — | Safari Industries India Ltd INE429E01023 | Consumer Durables | 9,29,684 | — | 0.66% | +0.03pp | ₹140 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 11,21,950 | — | 0.63% | -0.02pp | ₹133 cr |
| Reduced | Omnitech Engineering Ltd. INE0UH301010 | Industrial Manufacturing | 26,64,071 | -43,362 | 0.63% | +0.16pp | ₹133 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 94,447 | — | 0.60% | -0.04pp | ₹128 cr |
| — | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 32,56,833 | — | 0.57% | +0.03pp | ₹121 cr |
| — | Pearl Global Industries Ltd. INE940H01022 | Textiles & Apparels | 7,30,335 | — | 0.57% | +0.03pp | ₹121 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 30,00,000 | — | 0.54% | -0.01pp | ₹115 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 75,39,360 | — | 0.50% | -0.03pp | ₹106 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 6,11,390 | — | 0.49% | — | ₹104 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 6,00,722 | — | 0.47% | +0.02pp | ₹101 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 37,80,126 | — | 0.47% | -0.01pp | ₹99.15 cr |
| New | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 4,30,989 | — | 0.44% | — | ₹92.44 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 4,00,000 | — | 0.43% | -0.05pp | ₹90.36 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 6,05,388 | — | 0.42% | -0.00pp | ₹89.83 cr |
| — | Sagility India Ltd INE0W2G01015 | It - Services | 2,09,23,003 | — | 0.41% | -0.01pp | ₹85.87 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 6,94,252 | — | 0.40% | -0.01pp | ₹85.35 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,79,754 | +2,00,000 | 0.40% | +0.28pp | ₹85.2 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 3,32,292 | — | 0.40% | -0.02pp | ₹84.82 cr |
| — | Greenpanel Industries Ltd INE08ZM01014 | Consumer Durables | 43,70,931 | — | 0.38% | -0.10pp | ₹81.11 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,97,77,969 | — | 0.36% | -0.02pp | ₹77.07 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 3,32,725 | — | 0.36% | -0.01pp | ₹75.58 cr |
| Reduced | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 2,21,594 | -26,384 | 0.33% | -0.15pp | ₹69.44 cr |
| — | Sundaram Clayton DCD Ltd. INE0Q3R01026 | Auto Components | 4,69,409 | — | 0.29% | -0.03pp | ₹61.91 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 46,483 | -9,458 | 0.29% | -0.04pp | ₹60.98 cr |
| — | COFORGE Ltd. INE591G01025 | It - Software | 4,00,000 | — | 0.27% | +0.04pp | ₹56.87 cr |
| Reduced | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 6,88,455 | -52,092 | 0.25% | -0.03pp | ₹53.24 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 8,01,782 | — | 0.17% | -0.01pp | ₹35.44 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 4,12,250 | — | 0.15% | +0.00pp | ₹32.35 cr |
| Reduced | PVR INOX Ltd. INE191H01014 | Entertainment | 2,80,020 | -1,41,495 | 0.13% | -0.09pp | ₹26.95 cr |
| New | 91 Days Treasury Bills IN002026X040 | SOV | 25,00,000 | — | 0.12% | — | ₹24.78 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 7,00,000 | -7,00,000 | 0.12% | -0.07pp | ₹24.68 cr |
| — | Sai Silks (Kalamandir) Ltd. INE438K01021 | Retailing | 21,92,738 | — | 0.11% | +0.01pp | ₹24.06 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 84,085 | — | 0.11% | -0.01pp | ₹22.87 cr |
| — | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 1,39,469 | — | 0.10% | -0.00pp | ₹21.45 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 14,00,000 | — | 0.08% | -0.00pp | ₹16.94 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 14,00,000 | — | 0.08% | -0.00pp | ₹16.94 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 14,00,000 | — | 0.08% | -0.00pp | ₹16.94 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 14,00,000 | — | 0.08% | -0.00pp | ₹16.94 cr |
| — | Crizac Ltd INE0S4R01014 | Retailing | 5,67,131 | — | 0.06% | +0.00pp | ₹12.24 cr |
| — | C.E.Info Systems Ltd. INE0BV301023 | It - Software | 88,561 | — | 0.03% | -0.00pp | ₹7.26 cr |
| Reduced | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 6,75,462 | -46,01,651 | 0.03% | -0.24pp | ₹7.21 cr |
| — | 91 Days Treasury Bills IN002026X016 | SOV | 7,00,000 | — | 0.03% | -0.00pp | ₹6.96 cr |
| — | 182 Days Treasury Bills IN002025Y370 | SOV | 6,00,000 | — | 0.03% | -0.00pp | ₹5.99 cr |
| — | 364 Days Treasury Bills IN002025Z112 | SOV | 6,00,000 | — | 0.03% | -0.00pp | ₹5.99 cr |
| Exited | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | — | -2,00,000 | — | -0.09pp | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | — | -2,20,47,744 | — | -0.11pp | — |
| Exited | 182 Days Treasury Bills IN002025Y321 | SOV | — | -25,00,000 | — | -0.12pp | — |
Cash & other
| TREPS | 2.07% | ₹438 cr |
| Cash Margin - Derivatives | 0.10% | ₹20.55 cr |
| Net Current Assets | -0.06% | ₹-13.38 cr |