ICICI Prudential MNC Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
50
Scheme AUM
₹1,703 cr
New
0
Exited
1
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 6,42,376 | — | 7.09% | +0.10pp | ₹121 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 88,661 | +12,997 | 6.23% | +0.56pp | ₹106 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,01,565 | — | 4.88% | +0.38pp | ₹83.13 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,70,265 | — | 4.83% | -0.11pp | ₹82.24 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 5,96,270 | — | 4.59% | -0.35pp | ₹78.11 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,82,876 | — | 4.08% | -0.12pp | ₹69.55 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 5,45,665 | — | 3.95% | +0.47pp | ₹67.28 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 15,84,110 | — | 3.84% | +0.03pp | ₹65.41 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,16,314 | — | 3.77% | -0.08pp | ₹64.24 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 3,81,560 | — | 3.03% | -0.11pp | ₹51.66 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 2,08,512 | — | 2.87% | -0.06pp | ₹48.81 cr |
| Increased | Pearl Global Industries Ltd. INE940H01022 | Textiles & Apparels | 3,74,170 | +1,87,085 | 2.82% | +0.27pp | ₹47.97 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 10,41,826 | — | 2.36% | +0.11pp | ₹40.25 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 2,85,535 | — | 2.32% | +0.10pp | ₹39.42 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,22,960 | — | 2.09% | +0.13pp | ₹35.65 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 90,728 | — | 1.99% | -0.04pp | ₹33.8 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,46,099 | — | 1.98% | +0.07pp | ₹33.75 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 5,93,938 | — | 1.88% | -0.02pp | ₹32.04 cr |
| Increased | EPL Ltd. INE255A01020 | Industrial Products | 12,58,091 | +2,08,214 | 1.75% | +0.23pp | ₹29.82 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 2,50,645 | — | 1.70% | -0.11pp | ₹29.03 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 15,22,289 | — | 1.70% | +0.18pp | ₹28.94 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 69,879 | — | 1.59% | -0.06pp | ₹27.04 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 7,023 | — | 1.38% | -0.00pp | ₹23.5 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 47,140 | — | 1.32% | -0.01pp | ₹22.44 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 56,035 | — | 1.28% | -0.18pp | ₹21.72 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 30,229 | — | 1.21% | -0.13pp | ₹20.55 cr |
| Reduced | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 4,57,275 | -13,482 | 1.19% | +0.01pp | ₹20.3 cr |
| Increased | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 31,671 | +20,234 | 1.15% | +0.71pp | ₹19.59 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 1,95,582 | — | 1.14% | -0.08pp | ₹19.44 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 87,248 | — | 1.05% | -0.11pp | ₹17.89 cr |
| — | Blue Jet Healthcare Ltd. INE0KBH01020 | Pharmaceuticals & Biotechnology | 3,31,198 | — | 1.05% | -0.01pp | ₹17.82 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 6,14,028 | — | 1.02% | -0.03pp | ₹17.41 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,27,234 | — | 1.01% | +0.01pp | ₹17.13 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 6,297 | — | 1.00% | +0.10pp | ₹17.08 cr |
| — | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 1,49,360 | — | 0.99% | +0.06pp | ₹16.81 cr |
| — | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 4,86,581 | — | 0.97% | +0.06pp | ₹16.51 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 8,63,297 | — | 0.94% | +0.10pp | ₹16.05 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 23,471 | — | 0.93% | -0.06pp | ₹15.9 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 83,611 | -1,12,071 | 0.86% | -1.29pp | ₹14.62 cr |
| Reduced | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 35,001 | -6,164 | 0.85% | -0.25pp | ₹14.5 cr |
| Reduced | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,68,425 | -32,713 | 0.85% | -0.14pp | ₹14.46 cr |
| — | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 81,850 | — | 0.85% | -0.01pp | ₹14.43 cr |
| Increased | Syngene International Ltd. INE398R01022 | Healthcare Services | 3,87,797 | +1,04,422 | 0.83% | +0.20pp | ₹14.17 cr |
| — | Cognizant Tech Solutions US1924461023 | It Consulting & Other Services | 22,562 | — | 0.73% | -0.04pp | ₹12.44 cr |
| — | Tatva Chintan Pharma Chem Ltd. INE0GK401011 | Chemicals & Petrochemicals | 67,089 | — | 0.70% | +0.10pp | ₹11.97 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 2,90,941 | — | 0.66% | +0.06pp | ₹11.2 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 57,719 | — | 0.51% | +0.02pp | ₹8.72 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 15,84,110 | — | 0.31% | -0.00pp | ₹5.2 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 92,307 | — | 0.29% | +0.01pp | ₹4.98 cr |
| — | Bayer Cropscience Ltd. INE462A01022 | Fertilizers & Agrochemicals | 10,966 | — | 0.23% | -0.01pp | ₹3.98 cr |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -7,57,071 | — | -1.16pp | — |
Cash & other
| TREPS | 3.32% | ₹56.6 cr |
| Cash Margin - Derivatives | 0.90% | ₹15.35 cr |
| Net Current Assets | -0.88% | ₹-14.9 cr |