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Star Portfolios

ICICI Prudential Infrastructure Fund

Institution · data to Jun 2026

Disclosed value

₹2,598 Cr

Jun 2026 closes

At current prices

…

Current holdings

11

Tracked since

Sep 2016

Portfolio value over time

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

Current holdings (Jun 2026)

-1.01pp₹399 Cr
-0.36pp₹363 Cr
+0.22pp₹362 Cr
+0.23pp₹285 Cr
KSB Ltd1.69%
-1.20pp₹275 Cr
-0.58pp₹252 Cr
NEW₹203 Cr
0.00pp₹175 Cr
+0.28pp₹122 Cr
+0.94pp₹112 Cr
0.00pp₹50 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, ICICI Prudential Infrastructure Fund — an institution tracked through public shareholding filings — disclosed 11 holdings in Indian listed companies worth ₹2,598 crore. The same holdings-at-filing-value basis put it at ₹3,177 crore in Mar 2026 (−18.2%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Jun 2026: Ingersoll-Rand (India) Ltd (INGERRAND — 2.91% of the company, ₹399 crore); Afcons Infrastructure Ltd (AFCONS — 3.16% of the company, ₹363 crore); Nuvoco Vistas Corporation Ltd (NUVOCO — 3.15% of the company, ₹362 crore); Inox India Ltd (INOXINDIA — 1.68% of the company, ₹285 crore); KSB Ltd (KSB — 1.69% of the company, ₹275 crore). Those 5 account for 65% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Vedanta Iron & Steel Ltd. Stake raised in GMM Pfaudler Ltd (+0.94 pp), HeidelbergCement India Ltd (+0.28 pp), Nuvoco Vistas Corporation Ltd (+0.22 pp). Stake reduced in KSB Ltd (−1.20 pp), CESC Ltd (−0.58 pp), Afcons Infrastructure Ltd (−0.36 pp). No longer disclosed after the previous quarter: Oil India 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₹2,598 Cr−18.2%
Mar 2026₹3,177 Cr+11%
Dec 2025₹2,863 Cr+40%
Sep 2025₹2,045 Cr−2.2%
Jun 2025₹2,091 Cr−4.9%
Mar 2025₹2,199 Cr+7.5%
Dec 2024₹2,045 Cr+24.4%
Sep 2024₹1,644 Cr+62.7%
All star portfolios 29 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.