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 (INDUSINDBK5.54% of the company, ₹4,012 crore); Oberoi Realty Ltd (OBEROIRLTY4.08% of the company, ₹2,872 crore); Page Industries Ltd (PAGEIND5.76% of the company, ₹2,757 crore); Swiggy Ltd (SWIGGY3.87% of the company, ₹2,651 crore); Alkem Laboratories Ltd (ALKEM3.57% 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.