ICICI Prudential Value Fund

As of Jun 2026, ICICI Prudential Value Fund — an institution tracked through public shareholding filings — disclosed 11 holdings in Indian listed companies worth ₹47,850 crore. The same holdings-at-filing-value basis put it at ₹32,126 crore in Mar 2026 (+48.9%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Jun 2026: Sun Pharmaceutical Industries Ltd (SUNPHARMA — 3.72% of the company, ₹16,991 crore); Tata Consultancy Services Ltd (TCS — 1.06% of the company, ₹8,024 crore); Oil & Natural Gas Corpn Ltd (ONGC — 1.95% of the company, ₹5,829 crore); Tata Motors Ltd (TMCV — 3.57% of the company, ₹5,680 crore); Tata Steel Ltd (TATASTEEL — 2.31% of the company, ₹5,480 crore). Those 5 account for 88% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Tata Motors Ltd, Central Bank of India, Vinati Organics Ltd. Stake reduced in Tata Chemicals Ltd (−1.76 pp), Tata Motors Passenger Vehicles Ltd (−0.44 pp), Gateway Distriparks Ltd (−0.44 pp). No longer disclosed after the previous quarter: Lupin Ltd, Cohance Lifesciences Ltd, Entero Healthcare Solutions Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.