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Star Portfolios

ICICI Prudential Multi Asset Fund

Institution · data to Jun 2026

Disclosed value

₹18,290 Cr

Jun 2026 closes

At current prices

…

Current holdings

13

Tracked since

Sep 2018

Portfolio value over time

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

Current holdings (Jun 2026)

-0.35pp₹4,012 Cr
-0.59pp₹2,872 Cr
NEW₹2,757 Cr
+0.61pp₹2,651 Cr
+0.47pp₹2,374 Cr
+0.06pp₹1,011 Cr
-0.34pp₹837 Cr
-0.53pp₹821 Cr
+0.01pp₹132 Cr
+0.74pp₹83 Cr
-0.14pp₹76 Cr
-0.16pp₹16 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, ICICI Prudential Multi Asset Fund — an institution tracked through public shareholding filings — disclosed 13 holdings in Indian listed companies worth ₹18,290 crore. The same holdings-at-filing-value basis put it at ₹20,146 crore in Mar 2026 (−9.2%). Solomo carries these filings back to Sep 2018.

Largest disclosed positions in Jun 2026: IndusInd Bank Ltd (INDUSINDBK — 5.54% of the company, ₹4,012 crore); Oberoi Realty Ltd (OBEROIRLTY — 4.08% of the company, ₹2,872 crore); Page Industries Ltd (PAGEIND — 5.76% of the company, ₹2,757 crore); Swiggy Ltd (SWIGGY — 3.87% of the company, ₹2,651 crore); Alkem Laboratories Ltd (ALKEM — 3.57% of the company, ₹2,374 crore). Those 5 account for 80% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Page Industries Ltd. Stake raised in Cyient DLM Ltd (+0.74 pp), Swiggy Ltd (+0.61 pp), Alkem Laboratories Ltd (+0.47 pp). Stake reduced in Oberoi Realty Ltd (−0.59 pp), AWL Agri Business Ltd (−0.53 pp), IndusInd Bank Ltd (−0.35 pp). No longer disclosed after the previous quarter: SBI Cards & Payment Services Ltd, HDB Financial Services Ltd, Indiamart Intermesh Ltd, Ingersoll-Rand (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₹18,290 Cr−9.2%
Mar 2026₹20,146 Cr+33.2%
Dec 2025₹15,125 Cr+27.8%
Sep 2025₹11,832 Cr−12.6%
Jun 2025₹13,531 Cr+20.3%
Mar 2025₹11,244 Cr+19.3%
Dec 2024₹9,426 Cr+47.8%
Sep 2024₹6,379 Cr+26%
All star portfolios 23 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.