Star Portfolios

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)

0.00pp₹44,567 Cr
-0.33pp₹19,630 Cr
+0.18pp₹19,275 Cr
+0.84pp₹11,665 Cr
-0.17pp₹6,084 Cr
+0.59pp₹5,524 Cr
-0.41pp₹4,829 Cr
-0.06pp₹3,641 Cr
+0.06pp₹3,313 Cr
DLF Ltd1.43%
NEW₹2,398 Cr
+0.06pp₹888 Cr
NEW₹684 Cr
+0.09pp₹557 Cr
+0.57pp₹294 Cr
-0.19pp₹111 Cr

Portfolio Summary

Jun 2026

As 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 (ICICIBANK4.40% of the company, ₹44,567 crore); Larsen & Toubro Ltd (LT3.58% of the company, ₹19,630 crore); Infosys Ltd (INFY4.92% of the company, ₹19,275 crore); Kotak Mahindra Bank Ltd (KOTAKBANK2.96% of the company, ₹11,665 crore); Avenue Supermarts Ltd (DMART2.34% 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.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
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%
All star portfolios 37 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.