solomo.ai
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 (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.

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.