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Star Portfolios

ICICI Prudential Equity & Debt Fund

Institution · data to Jun 2026

Disclosed value

₹6,344 Cr

Jun 2026 closes

At current prices

Current holdings

8

Tracked since

Jun 2018

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+0.13pp₹2,108 Cr
-1.34pp₹1,629 Cr
NEW₹907 Cr
-0.74pp₹543 Cr
-0.07pp₹436 Cr
+0.29pp₹317 Cr
-0.08pp₹151 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, ICICI Prudential Equity & Debt Fund — an institution tracked through public shareholding filings — disclosed 8 holdings in Indian listed companies worth ₹6,344 crore. The same holdings-at-filing-value basis put it at ₹23,340 crore in Mar 2026 (72.8%). Solomo carries these filings back to Jun 2018.

Largest disclosed positions in Jun 2026: Ambuja Cements Ltd (AMBUJACEM1.91% of the company, ₹2,108 crore); Kalpataru Projects International Ltd (KPIL6.89% of the company, ₹1,629 crore); Jubilant Foodworks Ltd (JUBLFOOD3.20% of the company, ₹907 crore); Inox Wind Ltd (INOXWIND3.57% of the company, ₹543 crore); Chalet Hotels Ltd (CHALET2.39% of the company, ₹436 crore). Those 5 account for 89% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Jubilant Foodworks Ltd, Deepak Fertilisers & Petrochemicals Corp Ltd. Stake raised in Leela Palaces Hotels & Resorts Ltd (+0.29 pp), Ambuja Cements Ltd (+0.13 pp). Stake reduced in Kalpataru Projects International Ltd (−1.34 pp), Inox Wind Ltd (−0.74 pp), Tega Industries Ltd (−0.08 pp). No longer disclosed after the previous quarter: NTPC Ltd, REC Ltd, Bandhan Bank Ltd, Central Mine Planning & Design Institute Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹6,344 Cr−72.8%
Mar 2026₹23,340 Cr+0.5%
Dec 2025₹23,216 Cr+24.1%
Sep 2025₹18,704 Cr−30.6%
Jun 2025₹26,958 Cr+18.9%
Mar 2025₹22,681 Cr−12.6%
Dec 2024₹25,950 Cr+34.7%
Sep 2024₹19,270 Cr+10.2%
All star portfolios 31 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.