ICICI Prudential Quality Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
65
Scheme AUM
₹2,145 cr
New
9
Exited
3
Increased
18
Reduced
26
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 11,32,500 | +31,500 | 6.63% | +0.22pp | ₹142 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 21,10,000 | +3,25,000 | 4.04% | +0.49pp | ₹86.67 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 6,99,267 | -35,000 | 3.78% | -0.21pp | ₹81.18 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,15,029 | -20,800 | 3.58% | -0.50pp | ₹76.69 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 10,29,272 | +40,000 | 3.57% | +0.05pp | ₹76.63 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,11,609 | -24,007 | 3.45% | -0.18pp | ₹74.06 cr |
| Increased | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 80,005 | +442 | 3.22% | +0.21pp | ₹69.06 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 2,88,099 | -10,000 | 2.89% | -0.20pp | ₹62.04 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 3,94,728 | +10,000 | 2.83% | +0.06pp | ₹60.7 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,75,977 | +41,704 | 2.50% | +0.58pp | ₹53.6 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 97,835 | +3,500 | 2.37% | -0.12pp | ₹50.92 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 2,20,571 | — | 2.32% | -0.19pp | ₹49.82 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 65,523 | +8,800 | 2.19% | +0.33pp | ₹47.03 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,37,971 | +55,000 | 2.10% | +0.22pp | ₹45.08 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,02,542 | +22,968 | 2.06% | +0.47pp | ₹44.13 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,39,814 | -12,500 | 1.99% | -0.04pp | ₹42.77 cr |
| Increased | J.B.Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 1,89,481 | +24,703 | 1.91% | +0.36pp | ₹41.07 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 2,69,128 | — | 1.86% | +0.03pp | ₹39.94 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 72,387 | -8,915 | 1.86% | -0.17pp | ₹39.8 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,66,464 | — | 1.84% | +0.15pp | ₹39.51 cr |
| Increased | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 2,78,304 | +20,000 | 1.82% | +0.48pp | ₹39.01 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 88,540 | -15,750 | 1.82% | -0.25pp | ₹39 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 33,034 | -13,500 | 1.77% | -0.72pp | ₹37.93 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 1,57,841 | -25,000 | 1.67% | -0.25pp | ₹35.85 cr |
| Increased | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 2,54,266 | +30,683 | 1.48% | +0.16pp | ₹31.65 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 1,69,335 | — | 1.41% | +0.04pp | ₹30.35 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 4,99,452 | +1,89,452 | 1.38% | +0.55pp | ₹29.71 cr |
| Reduced | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | 2,16,360 | -22,500 | 1.33% | +0.06pp | ₹28.53 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 27,078 | -4,627 | 1.31% | -0.19pp | ₹28.06 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 10,75,000 | +75,000 | 1.26% | +0.12pp | ₹26.94 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 2,76,250 | -73,750 | 1.24% | -0.48pp | ₹26.64 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,74,772 | -25,188 | 1.22% | -0.18pp | ₹26.14 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 61,371 | +600 | 1.21% | +0.05pp | ₹25.92 cr |
| Reduced | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 1,96,568 | -1,03,994 | 1.20% | -0.37pp | ₹25.72 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 1,78,438 | — | 1.15% | +0.12pp | ₹24.63 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 2,11,286 | — | 1.09% | +0.08pp | ₹23.34 cr |
| Increased | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,25,412 | +2,01,399 | 1.08% | +0.98pp | ₹23.2 cr |
| New | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 1,15,354 | — | 0.94% | — | ₹20.23 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 52,180 | -5,500 | 0.94% | +0.07pp | ₹20.2 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 6,97,832 | -4,08,000 | 0.93% | -0.67pp | ₹20.02 cr |
| Reduced | LG Electronics Inc INE324D01010 | Consumer Durables | 1,09,055 | -21,782 | 0.77% | -0.19pp | ₹16.62 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 5,06,960 | — | 0.72% | -0.05pp | ₹15.55 cr |
| New | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,65,192 | — | 0.71% | — | ₹15.16 cr |
| New | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 2,20,000 | — | 0.65% | — | ₹13.92 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 13,125 | -1,875 | 0.64% | -0.05pp | ₹13.73 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 3,32,500 | -2,15,000 | 0.60% | -0.41pp | ₹12.86 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 30,125 | -14,000 | 0.57% | -0.32pp | ₹12.28 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 1,86,902 | — | 0.57% | -0.11pp | ₹12.19 cr |
| New | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,00,000 | — | 0.53% | — | ₹11.27 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 51,804 | — | 0.52% | +0.08pp | ₹11.11 cr |
| New | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 1,14,765 | — | 0.52% | — | ₹11.08 cr |
| New | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,60,000 | — | 0.49% | — | ₹10.47 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 77,470 | — | 0.47% | -0.00pp | ₹10.08 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,07,099 | -1,75,817 | 0.46% | -0.74pp | ₹9.94 cr |
| Reduced | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 2,51,933 | -45,000 | 0.44% | -0.04pp | ₹9.37 cr |
| Reduced | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 6,88,952 | -84,648 | 0.42% | -0.02pp | ₹8.93 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 2,90,000 | -1,95,000 | 0.39% | -0.32pp | ₹8.43 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 49,832 | -16,500 | 0.37% | -0.18pp | ₹7.92 cr |
| — | 182 Days Treasury Bills IN002025Y404 | SOV | 5,00,000 | — | 0.23% | +0.00pp | ₹4.97 cr |
| New | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 83,863 | — | 0.19% | — | ₹4 cr |
| Reduced | Laxmi Dental Ltd. INE0WO601020 | Healthcare Equipment & Supplies | 1,36,832 | -79,308 | 0.15% | -0.05pp | ₹3.18 cr |
| — | 364 Days Treasury Bills IN002025Z138 | SOV | 2,00,000 | — | 0.09% | +0.00pp | ₹1.99 cr |
| Increased | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 6,276 | +4,234 | 0.08% | +0.05pp | ₹1.71 cr |
| New | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 13,321 | — | 0.03% | — | ₹0.61 cr |
| New | Minda Corporation Ltd. INE842C01021 | Auto Components | 919 | — | 0.00% | — | ₹0.06 cr |
| Exited | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | — | -1,60,947 | — | -1.23pp | — |
| Exited | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | — | -2,27,944 | — | -0.60pp | — |
| Exited | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | — | -2,933 | — | -0.20pp | — |
Cash & other
| TREPS | 6.76% | ₹145 cr |
| Cash Margin - Derivatives | 0.75% | ₹16 cr |
| Net Current Assets | -1.37% | ₹-29.3 cr |