ICICI Prudential PSU Equity Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
45
Scheme AUM
₹1,850 cr
New
1
Exited
3
Increased
8
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Bank Of India INE062A01020 | Banks | 29,26,335 | -59,700 | 16.76% | +0.40pp | ₹310 cr |
| — | NTPC Ltd. INE733E01010 | Power | 51,15,627 | — | 9.05% | -0.42pp | ₹167 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 53,35,745 | +3,33,500 | 7.60% | +0.02pp | ₹141 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 26,56,098 | +22,20,000 | 6.00% | +5.01pp | ₹111 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 26,40,742 | — | 5.91% | +0.45pp | ₹109 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 38,37,331 | — | 4.81% | -0.16pp | ₹88.95 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 61,87,174 | +11,75,000 | 4.65% | +0.90pp | ₹86.08 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 15,99,733 | +2,28,500 | 3.47% | +0.44pp | ₹64.27 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 19,09,375 | — | 3.34% | +0.09pp | ₹61.87 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 10,38,865 | — | 2.70% | -0.01pp | ₹50 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 9,84,223 | -1,27,985 | 2.57% | -0.15pp | ₹47.55 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 11,63,525 | — | 2.23% | +0.02pp | ₹41.28 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 16,24,879 | +8,00,000 | 2.10% | +1.03pp | ₹38.77 cr |
| — | NHPC Ltd. INE848E01016 | Power | 47,09,853 | — | 1.95% | -0.03pp | ₹36.13 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,03,082 | — | 1.91% | -0.13pp | ₹35.35 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 72,751 | -1,38,657 | 1.89% | -3.35pp | ₹34.93 cr |
| — | Bank Of India INE084A01016 | Banks | 24,39,000 | — | 1.87% | +0.07pp | ₹34.53 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 4,94,134 | — | 1.72% | -0.02pp | ₹31.86 cr |
| — | Engineers India Ltd. INE510A01028 | Construction | 9,83,422 | — | 1.39% | +0.23pp | ₹25.75 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 12,99,356 | — | 1.25% | -0.01pp | ₹23.06 cr |
| — | Indian Bank INE562A01011 | Banks | 2,54,765 | — | 1.24% | +0.10pp | ₹22.9 cr |
| — | Central Bank Of India INE483A01010 | Banks | 65,71,825 | — | 1.07% | -0.01pp | ₹19.86 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,02,468 | -1,00,000 | 1.04% | -0.09pp | ₹19.17 cr |
| — | Gujarat Gas Ltd. INE844O01030 | Gas | 6,83,995 | — | 0.92% | -0.09pp | ₹16.94 cr |
| Reduced | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 85,410 | -35,000 | 0.89% | -0.23pp | ₹16.54 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 3,00,000 | — | 0.87% | +0.04pp | ₹16.15 cr |
| Reduced | Data Patterns India Ltd. INE0IX101010 | Aerospace & Defense | 32,657 | -9,730 | 0.80% | -0.17pp | ₹14.77 cr |
| — | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 2,14,154 | — | 0.67% | +0.08pp | ₹12.31 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 2,81,374 | — | 0.55% | -0.03pp | ₹10.21 cr |
| Increased | SJVN Ltd. INE002L01015 | Power | 14,29,089 | +7,33,939 | 0.50% | +0.25pp | ₹9.25 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 2,51,119 | +75,000 | 0.50% | +0.13pp | ₹9.18 cr |
| Reduced | Gujarat Alkalies and Chemicals Ltd. INE186A01019 | Chemicals & Petrochemicals | 1,19,260 | -12,000 | 0.45% | -0.02pp | ₹8.34 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 3,00,618 | +2,66,832 | 0.43% | +0.38pp | ₹8.04 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 2,57,165 | — | 0.42% | +0.03pp | ₹7.73 cr |
| — | NMDC Steel Ltd. INE0NNS01018 | Ferrous Metals | 15,35,089 | — | 0.38% | +0.03pp | ₹7.09 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 3,42,881 | -2,00,000 | 0.35% | -0.15pp | ₹6.47 cr |
| Reduced | Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | Petroleum Products | 3,58,889 | -15,000 | 0.33% | -0.01pp | ₹6.11 cr |
| — | Tamil Nadu Newsprint & Papers Ltd. INE107A01015 | Paper, Forest & Jute Products | 4,26,306 | — | 0.32% | -0.02pp | ₹6.01 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 3,46,697 | — | 0.28% | +0.00pp | ₹5.22 cr |
| — | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 26,991 | — | 0.24% | -0.03pp | ₹4.5 cr |
| Reduced | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 32,007 | -19,500 | 0.24% | -0.11pp | ₹4.38 cr |
| — | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 1,75,366 | — | 0.22% | -0.01pp | ₹4.05 cr |
| — | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 2,43,172 | — | 0.21% | +0.02pp | ₹3.8 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 2,27,998 | — | 0.18% | +0.00pp | ₹3.42 cr |
| New | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 67,121 | — | 0.07% | — | ₹1.31 cr |
| Exited | Canara Bank INE476A01022 | Banks | — | -9,50,000 | — | -0.63pp | — |
| Exited | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | — | -1,27,965 | — | -0.28pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -43,057 | — | -0.10pp | — |
Cash & other
| Bharat Electronics Ltd. (Covered call) $$ | -0.02% | ₹-0.35 cr |
| TREPS | 1.77% | ₹32.76 cr |
| Cash Margin - Derivatives | 2.52% | ₹46.62 cr |
| Net Current Assets | -0.63% | ₹-11.58 cr |