ICICI Prudential Quant Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
53
Scheme AUM
₹150 cr
New
5
Exited
6
Increased
4
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,09,173 | +43,087 | 5.41% | +2.00pp | ₹8.13 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 42,276 | — | 5.14% | -0.18pp | ₹7.73 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 57,441 | — | 4.44% | -0.09pp | ₹6.67 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 50,716 | — | 4.24% | -0.04pp | ₹6.37 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 24,299 | — | 3.65% | -0.36pp | ₹5.49 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 59,264 | — | 3.58% | -0.12pp | ₹5.38 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,663 | — | 3.56% | -0.04pp | ₹5.35 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,79,937 | — | 3.43% | -0.35pp | ₹5.16 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,30,148 | — | 3.33% | -0.00pp | ₹5 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 33,468 | — | 2.64% | -0.04pp | ₹3.96 cr |
| New | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 91,252 | — | 2.49% | — | ₹3.75 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 12,824 | — | 2.37% | -0.25pp | ₹3.56 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 10,363 | +5,423 | 2.31% | +1.16pp | ₹3.48 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 80,660 | +40,330 | 2.21% | +0.06pp | ₹3.32 cr |
| Reduced | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 98,632 | -16,598 | 2.13% | +0.12pp | ₹3.21 cr |
| — | Onemi Technology Solutions Ltd. INE12F801023 | Finance | 1,16,928 | — | 2.12% | +0.79pp | ₹3.19 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 11,498 | — | 2.05% | -0.04pp | ₹3.07 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 6,640 | — | 1.95% | +0.04pp | ₹2.92 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 4,99,787 | — | 1.89% | +0.04pp | ₹2.85 cr |
| New | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,572 | — | 1.78% | — | ₹2.68 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 19,283 | — | 1.65% | +0.02pp | ₹2.48 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 9,083 | — | 1.61% | +0.13pp | ₹2.43 cr |
| New | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 21,665 | — | 1.48% | — | ₹2.23 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 4,234 | — | 1.47% | -0.15pp | ₹2.2 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,092 | — | 1.46% | +0.06pp | ₹2.19 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 32,984 | — | 1.44% | +0.04pp | ₹2.16 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 8,855 | — | 1.30% | -0.08pp | ₹1.96 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 42,609 | -22,566 | 1.30% | -0.80pp | ₹1.95 cr |
| New | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 30,180 | — | 1.29% | — | ₹1.95 cr |
| — | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 55,961 | — | 1.26% | -0.07pp | ₹1.89 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 9,745 | — | 1.19% | +0.00pp | ₹1.78 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 12,485 | -2,892 | 1.18% | -0.32pp | ₹1.77 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 31,782 | — | 1.13% | -0.05pp | ₹1.69 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 2,767 | — | 1.08% | +0.11pp | ₹1.63 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 426 | -908 | 1.08% | -2.19pp | ₹1.63 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 10,801 | — | 1.07% | -0.02pp | ₹1.62 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 628 | — | 1.06% | +0.04pp | ₹1.59 cr |
| Reduced | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 7,503 | -954 | 1.03% | -0.15pp | ₹1.55 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 10,239 | -8,277 | 1.01% | -0.69pp | ₹1.52 cr |
| New | DLF Ltd. INE271C01023 | Realty | 25,575 | — | 1.00% | — | ₹1.51 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,075 | — | 0.99% | +0.01pp | ₹1.49 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 22,290 | — | 0.93% | -0.03pp | ₹1.39 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 9,497 | — | 0.88% | -0.02pp | ₹1.33 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 7,263 | — | 0.87% | +0.01pp | ₹1.3 cr |
| — | Hero Motocorp Ltd. INE158A01026 | Automobiles | 2,626 | — | 0.86% | -0.04pp | ₹1.29 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 27,171 | — | 0.81% | +0.00pp | ₹1.22 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 432 | -327 | 0.77% | -0.52pp | ₹1.16 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 13,889 | — | 0.63% | -0.08pp | ₹0.95 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 59,218 | — | 0.61% | -0.03pp | ₹0.92 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 2,098 | +518 | 0.59% | +0.15pp | ₹0.89 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,085 | — | 0.57% | -0.00pp | ₹0.86 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 23,971 | — | 0.43% | -0.01pp | ₹0.65 cr |
| — | Tata Elxsi Ltd. INE670A01012 | It - Software | 1,079 | — | 0.31% | +0.01pp | ₹0.46 cr |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -12,576 | — | -2.87pp | — |
| Exited | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | — | -16,932 | — | -1.48pp | — |
| Exited | Tata Communications Ltd. INE151A01013 | Telecom - Services | — | -10,347 | — | -1.09pp | — |
| Exited | Tech Mahindra Ltd. INE669C01036 | It - Software | — | -8,242 | — | -0.81pp | — |
| Exited | Persistent Systems Ltd. INE262H01021 | It - Software | — | -1,563 | — | -0.50pp | — |
| Exited | Mphasis Ltd. INE356A01018 | It - Software | — | -2,508 | — | -0.38pp | — |
Cash & other
| TREPS | 4.16% | ₹6.26 cr |
| Cash Margin - Derivatives | 0.67% | ₹1 cr |
| Net Current Assets | 0.13% | ₹0.19 cr |