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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| IndusInd Bank Ltd | 5.54% | 0.35 | ₹4,012 Cr |
| Oberoi Realty Ltd | 4.08% | 0.59 | ₹2,872 Cr |
| Page Industries Ltd | 5.76% | NEW | ₹2,757 Cr |
| Swiggy Ltd | 3.87% | 0.61 | ₹2,651 Cr |
| Alkem Laboratories Ltd | 3.57% | 0.47 | ₹2,374 Cr |
| V-Guard Industries Ltd | 7.64% | 0.06 | ₹1,011 Cr |
| Ratnamani Metals & Tubes Ltd | 4.76% | 0.34 | ₹837 Cr |
| AWL Agri Business Ltd | 3.31% | 0.53 | ₹821 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8.35% | 0.60 | ₹649 Cr |
| Whirlpool of India Ltd | 1.29% | 0.01 | ₹132 Cr |
| Cyient DLM Ltd | 2.04% | 0.74 | ₹83 Cr |
| Studds Accessories Ltd | 4.12% | 0.14 | ₹76 Cr |
| Entertainment Network (India) Ltd | 3.18% | 0.16 | ₹16 Cr |
Portfolio Summary
Jun 2026As 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |