ICICI Prudential Mutual Fund
Institution · data to Jun 2026
Disclosed value
₹1.23 L Cr
Jun 2026 closes
At current prices
…
Current holdings
15
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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| ICICI Bank Ltd | 4.40% | flat | ₹44,567 Cr |
| Larsen & Toubro Ltd | 3.58% | 0.33 | ₹19,630 Cr |
| Infosys Ltd | 4.92% | 0.18 | ₹19,275 Cr |
| Kotak Mahindra Bank Ltd | 2.96% | 0.84 | ₹11,665 Cr |
| Avenue Supermarts Ltd | 2.34% | 0.17 | ₹6,084 Cr |
| HDFC Life Insurance Company Ltd | 4.48% | 0.59 | ₹5,524 Cr |
| Asian Paints Ltd | 1.84% | 0.41 | ₹4,829 Cr |
| HCL Technologies Ltd | 1.18% | 0.06 | ₹3,641 Cr |
| Shree Cement Ltd | 3.43% | 0.06 | ₹3,313 Cr |
| DLF Ltd | 1.43% | NEW | ₹2,398 Cr |
| Federal Bank Ltd | 1.11% | 0.06 | ₹888 Cr |
| Indiamart Intermesh Ltd | 6.05% | NEW | ₹684 Cr |
| TVS Holdings Ltd | 1.95% | 0.09 | ₹557 Cr |
| UTI Asset Management Company Ltd | 2.35% | 0.57 | ₹294 Cr |
| Equitas Small Finance Bank Ltd | 1.27% | 0.19 | ₹111 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Mutual Fund — an institution tracked through public shareholding filings — disclosed 15 holdings in Indian listed companies worth ₹1,23,460 crore. The same holdings-at-filing-value basis put it at ₹1,21,596 crore in Mar 2026 (+1.5%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Jun 2026: ICICI Bank Ltd (ICICIBANK — 4.40% of the company, ₹44,567 crore); Larsen & Toubro Ltd (LT — 3.58% of the company, ₹19,630 crore); Infosys Ltd (INFY — 4.92% of the company, ₹19,275 crore); Kotak Mahindra Bank Ltd (KOTAKBANK — 2.96% of the company, ₹11,665 crore); Avenue Supermarts Ltd (DMART — 2.34% of the company, ₹6,084 crore). Those 5 account for 82% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — DLF Ltd, Indiamart Intermesh Ltd. Stake raised in Kotak Mahindra Bank Ltd (+0.84 pp), HDFC Life Insurance Company Ltd (+0.59 pp), UTI Asset Management Company Ltd (+0.57 pp). Stake reduced in Asian Paints Ltd (−0.41 pp), Larsen & Toubro Ltd (−0.33 pp), Equitas Small Finance Bank Ltd (−0.19 pp). No longer disclosed after the previous quarter: TVS Motor Company Ltd, Hindustan Aeronautics Ltd, ICICI Prudential Life Insurance Company Ltd, Tinna Rubber & Infrastructure 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 | ₹1,23,460 Cr | +1.5% |
| Mar 2026 | ₹1,21,596 Cr | +8.2% |
| Dec 2025 | ₹1,12,409 Cr | +8.8% |
| Sep 2025 | ₹1,03,283 Cr | +14.4% |
| Jun 2025 | ₹90,252 Cr | +1.9% |
| Mar 2025 | ₹88,554 Cr | −2.4% |
| Dec 2024 | ₹90,740 Cr | +13.2% |
| Sep 2024 | ₹80,173 Cr | +0.6% |