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Star Portfolios

ICICI Prudential Multi Cap Fund

Institution · data to Jun 2026

Disclosed value

₹4,320 Cr

Jun 2026 closes

At current prices

Current holdings

13

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)

+0.36pp₹1,284 Cr
+0.10pp₹785 Cr
+0.36pp₹456 Cr
NEW₹399 Cr
-0.18pp₹321 Cr
+0.13pp₹269 Cr
-0.02pp₹189 Cr
-0.01pp₹143 Cr
-0.20pp₹138 Cr
-0.14pp₹105 Cr
+0.05pp₹84 Cr
-0.10pp₹79 Cr
NEW₹68 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, ICICI Prudential Multi Cap Fund — an institution tracked through public shareholding filings — disclosed 13 holdings in Indian listed companies worth ₹4,320 crore. The same holdings-at-filing-value basis put it at ₹6,412 crore in Mar 2026 (32.6%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Jun 2026: PB Fintech Ltd (POLICYBZR1.74% of the company, ₹1,284 crore); Blue Star Ltd (BLUESTARCO2.41% of the company, ₹785 crore); Paradeep Phosphates Ltd (PARADEEP2.99% of the company, ₹456 crore); Manappuram Finance Ltd (MANAPPURAM1.30% of the company, ₹399 crore); Sobha Ltd (SOBHA2.08% of the company, ₹321 crore). Those 5 account for 75% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Manappuram Finance Ltd, Archean Chemical Industries Ltd. Stake raised in PB Fintech Ltd (+0.36 pp), Paradeep Phosphates Ltd (+0.36 pp), Deepak Nitrite Ltd (+0.13 pp). Stake reduced in Vesuvius India Ltd (−0.20 pp), Sobha Ltd (−0.18 pp), CSB Bank Ltd (−0.14 pp). No longer disclosed after the previous quarter: Jindal Steel Ltd, Bharat Forge Ltd, TBO Tek Ltd, Mold-Tek Packaging 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₹4,320 Cr−32.6%
Mar 2026₹6,412 Cr−26.7%
Dec 2025₹8,748 Cr+151.1%
Sep 2025₹3,484 Cr−26.4%
Jun 2025₹4,734 Cr+100.8%
Mar 2025₹2,357 Cr−65.5%
Dec 2024₹6,829 Cr+155.4%
Sep 2024₹2,674 Cr+135.4%
All star portfolios 68 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.