ICICI Prudential MNC Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
51
Scheme AUM
₹1,808 cr
New
1
Exited
4
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 6,42,376 | — | 6.99% | -0.48pp | ₹126 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 75,664 | — | 5.67% | -0.29pp | ₹103 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,70,265 | — | 4.94% | -0.16pp | ₹89.39 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 5,96,270 | — | 4.94% | -0.05pp | ₹89.23 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,01,565 | -724 | 4.50% | +0.23pp | ₹81.43 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,82,876 | — | 4.20% | -0.02pp | ₹75.99 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,16,314 | — | 3.86% | +0.04pp | ₹69.75 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 15,84,110 | — | 3.81% | -0.17pp | ₹68.93 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 5,45,665 | +3,15,730 | 3.48% | +2.02pp | ₹62.99 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 3,81,560 | — | 3.14% | -0.06pp | ₹56.85 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 2,08,512 | — | 2.92% | +0.13pp | ₹52.85 cr |
| Reduced | Pearl Global Industries Ltd. INE940H01022 | Textiles & Apparels | 1,87,085 | -18,253 | 2.55% | +0.20pp | ₹46.09 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 10,41,826 | — | 2.25% | -0.10pp | ₹40.74 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 2,85,535 | — | 2.21% | +0.17pp | ₹40 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 1,95,682 | -26,389 | 2.15% | +0.03pp | ₹38.85 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 90,728 | — | 2.02% | +0.13pp | ₹36.56 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,22,960 | -99,515 | 1.96% | -1.12pp | ₹35.48 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,46,099 | +41,767 | 1.92% | +0.33pp | ₹34.63 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 5,93,938 | — | 1.90% | -0.08pp | ₹34.34 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 2,50,645 | — | 1.81% | -0.16pp | ₹32.8 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 69,879 | — | 1.65% | -0.13pp | ₹29.75 cr |
| — | EPL Ltd. INE255A01020 | Industrial Products | 10,49,877 | — | 1.52% | +0.23pp | ₹27.51 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 15,22,289 | — | 1.52% | +0.37pp | ₹27.49 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 56,035 | — | 1.45% | -0.04pp | ₹26.25 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 7,023 | — | 1.38% | -0.10pp | ₹24.95 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 30,229 | — | 1.33% | -0.10pp | ₹24.12 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 47,140 | — | 1.33% | — | ₹24.07 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 1,95,582 | — | 1.23% | +0.00pp | ₹22.18 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 4,70,757 | — | 1.19% | +0.08pp | ₹21.46 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 7,57,071 | -2,56,512 | 1.16% | -0.32pp | ₹21.06 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 87,248 | — | 1.16% | +0.01pp | ₹20.93 cr |
| — | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 41,165 | — | 1.10% | +0.12pp | ₹19.96 cr |
| — | Blue Jet Healthcare Ltd. INE0KBH01020 | Pharmaceuticals & Biotechnology | 3,31,198 | — | 1.06% | -0.09pp | ₹19.17 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 6,14,028 | +2,95,697 | 1.05% | +0.45pp | ₹18.96 cr |
| Reduced | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 2,01,138 | -21,621 | 0.99% | -0.00pp | ₹17.96 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,27,234 | — | 0.99% | -0.05pp | ₹17.93 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 23,471 | — | 0.99% | +0.04pp | ₹17.93 cr |
| — | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 1,49,360 | — | 0.93% | +0.04pp | ₹16.76 cr |
| — | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 4,86,581 | — | 0.91% | -0.20pp | ₹16.41 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 6,297 | — | 0.90% | -0.07pp | ₹16.28 cr |
| — | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 81,850 | — | 0.86% | -0.08pp | ₹15.53 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 8,63,297 | — | 0.84% | -0.09pp | ₹15.24 cr |
| — | Cognizant Tech Solutions US1924461023 | It Consulting & Other Services | 22,562 | — | 0.77% | +0.11pp | ₹13.91 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 2,83,375 | — | 0.63% | +0.02pp | ₹11.36 cr |
| — | Tatva Chintan Pharma Chem Ltd. INE0GK401011 | Chemicals & Petrochemicals | 67,089 | — | 0.60% | -0.06pp | ₹10.91 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 2,90,941 | — | 0.60% | -0.03pp | ₹10.81 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 57,719 | — | 0.50% | +0.02pp | ₹8.97 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 11,437 | — | 0.44% | -0.07pp | ₹7.95 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 15,84,110 | — | 0.31% | +0.01pp | ₹5.57 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 92,307 | — | 0.29% | -0.02pp | ₹5.19 cr |
| — | Bayer Cropscience Ltd. INE462A01022 | Fertilizers & Agrochemicals | 10,966 | — | 0.24% | -0.02pp | ₹4.35 cr |
| Exited | BASF India Ltd. INE373A01013 | Chemicals & Petrochemicals | — | -43,078 | — | -0.87pp | — |
| Exited | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | — | -7,662 | — | -0.11pp | — |
| Exited | Schaeffler India Ltd. INE513A01022 | Auto Components | — | -2,024 | — | -0.05pp | — |
| Exited | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | — | -328 | — | -0.01pp | — |
Cash & other
| TREPS | 1.67% | ₹30.1 cr |
| Cash Margin - Derivatives | 0.85% | ₹15.35 cr |
| Net Current Assets | 0.32% | ₹5.79 cr |