ICICI Prudential Flexi Cap Fund
Institution · data to Jun 2026
Disclosed value
₹3,296 Cr
Jun 2026 closes
At current prices
…
Current holdings
8
Tracked since
Sep 2021
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| R R Kabel Ltd | 4.70% | 0.03 | ₹1,247 Cr |
| Travel Food Services Ltd | 5.20% | 0.44 | ₹898 Cr |
| Sharda Motor Industries Ltd | 5.47% | flat | ₹281 Cr |
| Rolex Rings Ltd | 6.78% | 0.03 | ₹262 Cr |
| Safari Industries (India) Ltd | 2.64% | 0.81 | ₹209 Cr |
| Pearl Global Industries Ltd | 2.03% | 0.01 | ₹189 Cr |
| Omnitech Engineering Ltd | 2.00% | 0.28 | ₹126 Cr |
| Greenpanel Industries Ltd | 3.56% | flat | ₹84 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Flexi Cap Fund — an institution tracked through public shareholding filings — disclosed 8 holdings in Indian listed companies worth ₹3,296 crore. The same holdings-at-filing-value basis put it at ₹3,223 crore in Mar 2026 (+2.3%). Solomo carries these filings back to Sep 2021.
Largest disclosed positions in Jun 2026: R R Kabel Ltd (RRKABEL — 4.70% of the company, ₹1,247 crore); Travel Food Services Ltd (TRAVELFOOD — 5.20% of the company, ₹898 crore); Sharda Motor Industries Ltd (SHARDAMOTR — 5.47% of the company, ₹281 crore); Rolex Rings Ltd (ROLEXRINGS — 6.78% of the company, ₹262 crore); Safari Industries (India) Ltd (SAFARI — 2.64% of the company, ₹209 crore). Those 5 account for 88% of the disclosed value.
Changes in the Jun 2026 filings: Stake raised in Safari Industries (India) Ltd (+0.81 pp), Travel Food Services Ltd (+0.44 pp), Rolex Rings Ltd (+0.03 pp). Stake reduced in Omnitech Engineering Ltd (−0.28 pp), R R Kabel Ltd (−0.03 pp), Pearl Global Industries Ltd (−0.01 pp). No longer disclosed after the previous quarter: Shadowfax Technologies Ltd, International Gemological Institute Limited, Sai Silks (Kalamandir) Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹3,296 Cr | +2.3% |
| Mar 2026 | ₹3,223 Cr | −12.2% |
| Dec 2025 | ₹3,672 Cr | +8.8% |
| Sep 2025 | ₹3,374 Cr | +65.3% |
| Jun 2025 | ₹2,041 Cr | −48.6% |
| Mar 2025 | ₹3,975 Cr | +42.5% |
| Dec 2024 | ₹2,790 Cr | −54.3% |
| Sep 2024 | ₹6,100 Cr | +24.1% |