ICICI Prudential Quant Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
51
Scheme AUM
₹163 cr
New
3
Exited
4
Increased
3
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,09,173 | — | 4.75% | +0.16pp | ₹7.74 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 49,849 | — | 3.77% | +0.36pp | ₹6.15 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 43,534 | — | 3.53% | -0.22pp | ₹5.75 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 59,264 | — | 3.49% | -0.22pp | ₹5.69 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 31,269 | — | 3.37% | +0.01pp | ₹5.49 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 49,921 | — | 3.05% | -0.31pp | ₹4.96 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,22,064 | — | 2.91% | -0.09pp | ₹4.74 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,79,937 | — | 2.90% | +0.18pp | ₹4.73 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 38,231 | — | 2.88% | -0.07pp | ₹4.69 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 37,842 | — | 2.76% | -0.11pp | ₹4.49 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 9,234 | +5,000 | 2.74% | +1.42pp | ₹4.46 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 18,806 | — | 2.67% | +0.02pp | ₹4.34 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,03,148 | -27,000 | 2.64% | -0.60pp | ₹4.3 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,738 | — | 2.51% | -0.02pp | ₹4.1 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 18,524 | +8,627 | 2.33% | +0.92pp | ₹3.8 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 30,448 | — | 2.30% | -0.07pp | ₹3.75 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 39,613 | — | 2.29% | -0.09pp | ₹3.73 cr |
| New | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 21,614 | — | 2.15% | — | ₹3.5 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 1,562 | +934 | 2.14% | +1.28pp | ₹3.49 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 19,904 | — | 2.07% | +0.02pp | ₹3.38 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 12,022 | — | 2.04% | -0.13pp | ₹3.33 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 17,357 | — | 2.00% | -0.02pp | ₹3.26 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 856 | -160 | 1.91% | -0.24pp | ₹3.11 cr |
| Reduced | Indo-Mim Ltd. INE084101034 | Industrial Manufacturing | 21,722 | -17,000 | 1.66% | -0.35pp | ₹2.7 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 5,603 | — | 1.64% | -0.06pp | ₹2.67 cr |
| New | Muthoot Finance Ltd. INE414G01012 | Finance | 9,500 | — | 1.60% | — | ₹2.6 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 3,35,639 | — | 1.58% | -0.18pp | ₹2.57 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 935 | — | 1.56% | +0.12pp | ₹2.54 cr |
| New | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 60,000 | — | 1.55% | — | ₹2.53 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,322 | — | 1.55% | -0.12pp | ₹2.52 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 10,886 | — | 1.52% | -0.17pp | ₹2.48 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 5,912 | — | 1.49% | -0.03pp | ₹2.43 cr |
| — | Amrutanjan Health Care Ltd. INE098F01031 | Pharmaceuticals & Biotechnology | 46,122 | — | 1.46% | +0.06pp | ₹2.37 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 9,083 | — | 1.34% | -0.09pp | ₹2.18 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 7,659 | — | 1.23% | -0.08pp | ₹2.01 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 572 | — | 1.18% | -0.03pp | ₹1.91 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 21,665 | — | 1.13% | -0.03pp | ₹1.84 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 42,609 | — | 1.11% | +0.10pp | ₹1.81 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 1,77,473 | — | 1.10% | -0.06pp | ₹1.79 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 3,288 | — | 1.04% | +0.00pp | ₹1.7 cr |
| — | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 55,961 | — | 1.03% | -0.05pp | ₹1.67 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 30,180 | — | 1.00% | -0.01pp | ₹1.63 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 56,007 | — | 0.98% | -0.02pp | ₹1.59 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 9,176 | -2,800 | 0.93% | -0.29pp | ₹1.52 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 26,274 | — | 0.93% | -0.07pp | ₹1.52 cr |
| — | Hero Motocorp Ltd. INE158A01026 | Automobiles | 2,626 | — | 0.84% | -0.00pp | ₹1.38 cr |
| — | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 7,503 | — | 0.81% | -0.03pp | ₹1.32 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 77,101 | — | 0.79% | +0.02pp | ₹1.29 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 7,263 | — | 0.71% | +0.03pp | ₹1.15 cr |
| — | NTPC Ltd. INE733E01010 | Power | 34,409 | — | 0.68% | +0.01pp | ₹1.11 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 2,34,773 | — | 0.57% | -0.09pp | ₹0.93 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -49,504 | — | -2.17pp | — |
| Exited | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | — | -2,43,513 | — | -2.01pp | — |
| Exited | Schaeffler India Ltd. INE513A01022 | Auto Components | — | -4,219 | — | -1.00pp | — |
| Exited | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | — | -13,889 | — | -0.58pp | — |
Cash & other
| TREPS | 3.42% | ₹5.57 cr |
| Cash Margin - Derivatives | 0.61% | ₹1 cr |
| Net Current Assets | -0.27% | ₹-0.44 cr |