ICICI Prudential MNC Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
55
Scheme AUM
₹1,738 cr
New
0
Exited
2
Increased
2
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 6,42,376 | — | 7.96% | -0.47pp | ₹138 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 75,664 | — | 5.71% | -0.16pp | ₹99.32 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,70,265 | — | 5.10% | -0.59pp | ₹88.61 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 5,96,270 | — | 4.88% | -0.20pp | ₹84.76 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,64,758 | — | 3.78% | -0.07pp | ₹65.63 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 2,89,616 | — | 3.75% | +0.79pp | ₹65.16 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,45,289 | — | 3.65% | -0.05pp | ₹63.5 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 34,752 | — | 2.93% | -0.04pp | ₹51 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 1,07,167 | — | 2.78% | +0.31pp | ₹48.26 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 13,22,318 | -2,61,792 | 2.68% | +0.17pp | ₹46.62 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 10,41,826 | — | 2.68% | -0.20pp | ₹46.51 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,38,410 | +32,152 | 2.64% | +0.45pp | ₹45.87 cr |
| Reduced | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 6,04,411 | -42,207 | 2.58% | +0.42pp | ₹44.82 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 2,85,535 | — | 2.14% | +0.06pp | ₹37.26 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 90,728 | — | 2.01% | -0.01pp | ₹34.88 cr |
| — | Pearl Global Industries Ltd. INE940H01022 | Textiles & Apparels | 2,10,548 | — | 2.00% | +0.12pp | ₹34.81 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 2,43,905 | -31,860 | 2.00% | +0.07pp | ₹34.68 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 2,63,012 | — | 1.92% | -0.11pp | ₹33.4 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 2,50,645 | — | 1.90% | -0.23pp | ₹33.09 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 30,229 | — | 1.68% | -0.11pp | ₹29.17 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,04,736 | — | 1.54% | -0.04pp | ₹26.69 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 56,035 | — | 1.48% | -0.06pp | ₹25.77 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 17,08,980 | — | 1.38% | -0.07pp | ₹24.01 cr |
| Reduced | EPL Ltd. INE255A01020 | Industrial Products | 10,64,778 | -9,700 | 1.31% | -0.11pp | ₹22.75 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 1,95,582 | — | 1.31% | -0.04pp | ₹22.71 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 75,593 | — | 1.21% | -0.14pp | ₹20.98 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 4,70,757 | — | 1.17% | -0.16pp | ₹20.31 cr |
| Reduced | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 46,462 | -454 | 1.16% | -0.05pp | ₹20.22 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 87,248 | — | 1.13% | -0.12pp | ₹19.71 cr |
| — | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 4,86,581 | — | 1.13% | +0.10pp | ₹19.71 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 15,84,110 | — | 1.10% | -0.01pp | ₹19.17 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 15,84,110 | — | 1.10% | -0.01pp | ₹19.17 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 15,84,110 | — | 1.10% | -0.01pp | ₹19.17 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 15,84,110 | — | 1.10% | -0.01pp | ₹19.17 cr |
| Reduced | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 2,54,717 | -41,179 | 1.09% | -0.13pp | ₹18.9 cr |
| Increased | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 5,137 | +194 | 1.05% | +0.16pp | ₹18.25 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,27,234 | — | 1.03% | +0.05pp | ₹17.83 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 23,471 | — | 0.98% | -0.01pp | ₹17.02 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 6,297 | — | 0.97% | +0.04pp | ₹16.91 cr |
| — | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 81,850 | — | 0.97% | -0.03pp | ₹16.86 cr |
| — | BASF India Ltd. INE373A01013 | Chemicals & Petrochemicals | 43,078 | — | 0.84% | -0.07pp | ₹14.65 cr |
| — | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 1,46,607 | — | 0.82% | -0.02pp | ₹14.27 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 2,55,830 | — | 0.74% | +0.11pp | ₹12.83 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,18,331 | — | 0.72% | +0.09pp | ₹12.54 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 2,83,375 | — | 0.72% | -0.05pp | ₹12.53 cr |
| — | Cognizant Tech Solutions US1924461023 | It Consulting & Other Services | 22,562 | — | 0.69% | +0.03pp | ₹12 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 2,90,941 | — | 0.68% | -0.00pp | ₹11.83 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 5,30,285 | — | 0.66% | -0.05pp | ₹11.48 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 56,007 | — | 0.53% | -0.03pp | ₹9.18 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 9,655 | — | 0.48% | +0.02pp | ₹8.33 cr |
| — | Tatva Chintan Pharma Chem Ltd. INE0GK401011 | Chemicals & Petrochemicals | 67,089 | — | 0.44% | -0.08pp | ₹7.6 cr |
| — | Bayer Cropscience Ltd. INE462A01022 | Fertilizers & Agrochemicals | 10,966 | — | 0.28% | -0.02pp | ₹4.95 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 5,647 | — | 0.07% | -0.01pp | ₹1.25 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,024 | — | 0.05% | -0.00pp | ₹0.84 cr |
| — | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 328 | — | 0.01% | +0.00pp | ₹0.1 cr |
| Exited | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | — | -1,03,451 | — | -0.84pp | — |
| Exited | Procter & Gamble Health Ltd. INE199A01012 | Pharmaceuticals & Biotechnology | — | -6,730 | — | -0.20pp | — |
Cash & other
| TREPS | 3.45% | ₹59.93 cr |
| Cash Margin - Derivatives | 0.88% | ₹15.35 cr |
| Net Current Assets | -0.15% | ₹-2.62 cr |