ICICI Prudential Quant Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
52
Scheme AUM
₹169 cr
New
6
Exited
5
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,09,173 | — | 4.59% | -0.54pp | ₹7.74 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 43,534 | — | 3.75% | -0.17pp | ₹6.33 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 59,264 | — | 3.71% | -0.54pp | ₹6.26 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 49,849 | — | 3.41% | — | ₹5.75 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 31,269 | -11,007 | 3.36% | -1.88pp | ₹5.67 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 49,921 | — | 3.36% | -0.19pp | ₹5.66 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,30,148 | — | 3.24% | +0.04pp | ₹5.46 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,22,064 | — | 3.00% | +0.02pp | ₹5.06 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 38,231 | — | 2.95% | -0.01pp | ₹4.97 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 37,842 | — | 2.87% | -0.25pp | ₹4.83 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,79,937 | — | 2.73% | -0.45pp | ₹4.6 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 18,806 | +5,982 | 2.64% | +0.43pp | ₹4.46 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,738 | — | 2.54% | -0.26pp | ₹4.28 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 39,613 | — | 2.39% | -0.04pp | ₹4.02 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 30,448 | — | 2.37% | -0.21pp | ₹4 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 12,022 | — | 2.17% | +0.17pp | ₹3.67 cr |
| New | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 49,504 | — | 2.17% | — | ₹3.65 cr |
| New | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,016 | — | 2.16% | — | ₹3.64 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 19,904 | +10,159 | 2.05% | +0.90pp | ₹3.46 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 17,357 | — | 2.02% | -0.27pp | ₹3.41 cr |
| Reduced | Indo-Mim Ltd. INE084101034 | Industrial Manufacturing | 38,722 | -2,528 | 2.01% | -0.00pp | ₹3.39 cr |
| New | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,43,513 | — | 2.01% | — | ₹3.39 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 3,35,639 | — | 1.76% | -0.04pp | ₹2.96 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 5,603 | — | 1.70% | — | ₹2.86 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 10,886 | +1,854 | 1.69% | +0.21pp | ₹2.85 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,322 | -375 | 1.67% | -0.28pp | ₹2.82 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 5,912 | -1,452 | 1.52% | -0.47pp | ₹2.57 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 935 | — | 1.43% | -0.20pp | ₹2.42 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 9,083 | — | 1.43% | -0.14pp | ₹2.41 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 9,897 | — | 1.41% | -0.06pp | ₹2.37 cr |
| — | Amrutanjan Health Care Ltd. INE098F01031 | Pharmaceuticals & Biotechnology | 46,122 | — | 1.39% | -0.10pp | ₹2.35 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 4,234 | — | 1.32% | -0.12pp | ₹2.22 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 7,659 | — | 1.31% | -0.14pp | ₹2.21 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 11,976 | — | 1.22% | -0.10pp | ₹2.06 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 572 | — | 1.21% | -0.17pp | ₹2.03 cr |
| New | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 1,77,473 | — | 1.16% | — | ₹1.96 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 21,665 | — | 1.16% | -0.30pp | ₹1.95 cr |
| — | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 55,961 | — | 1.07% | -0.24pp | ₹1.81 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 3,288 | — | 1.04% | -0.15pp | ₹1.75 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 42,609 | — | 1.02% | -0.09pp | ₹1.71 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 30,180 | — | 1.01% | -0.14pp | ₹1.7 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 26,274 | — | 1.00% | -0.09pp | ₹1.69 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 4,219 | +2,134 | 1.00% | +0.47pp | ₹1.69 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 56,007 | — | 1.00% | +0.01pp | ₹1.68 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 628 | — | 0.86% | -0.16pp | ₹1.46 cr |
| — | Hero Motocorp Ltd. INE158A01026 | Automobiles | 2,626 | — | 0.85% | -0.04pp | ₹1.43 cr |
| — | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 7,503 | — | 0.84% | -0.13pp | ₹1.42 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 77,101 | — | 0.77% | +0.04pp | ₹1.29 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 7,263 | — | 0.67% | -0.07pp | ₹1.14 cr |
| — | NTPC Ltd. INE733E01010 | Power | 34,409 | — | 0.67% | -0.08pp | ₹1.13 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 2,34,773 | — | 0.66% | -0.05pp | ₹1.12 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 13,889 | — | 0.58% | -0.06pp | ₹0.98 cr |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -19,412 | — | -1.54pp | — |
| Exited | Nestle India Ltd. INE239A01024 | Food Products | — | -12,485 | — | -1.18pp | — |
| Exited | Onemi Technology Solutions Ltd. INE12F801023 | Finance | — | -58,464 | — | -1.17pp | — |
| Exited | Eicher Motors Ltd. INE066A01021 | Automobiles | — | -1,608 | — | -0.79pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | It - Software | — | -1,079 | — | -0.25pp | — |
Cash & other
| TREPS | 3.50% | ₹5.9 cr |
| Cash Margin - Derivatives | 0.59% | ₹1 cr |
| Net Current Assets | -0.01% | ₹-0.02 cr |