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Star Portfolios

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)

-0.03pp₹1,247 Cr
+0.44pp₹898 Cr
0.00pp₹281 Cr
+0.03pp₹262 Cr
+0.81pp₹209 Cr
-0.01pp₹189 Cr
-0.28pp₹126 Cr
0.00pp₹84 Cr

Portfolio Summary

Jun 2026

As 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 (RRKABEL4.70% of the company, ₹1,247 crore); Travel Food Services Ltd (TRAVELFOOD5.20% of the company, ₹898 crore); Sharda Motor Industries Ltd (SHARDAMOTR5.47% of the company, ₹281 crore); Rolex Rings Ltd (ROLEXRINGS6.78% of the company, ₹262 crore); Safari Industries (India) Ltd (SAFARI2.64% 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.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
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%
All star portfolios 35 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.