AMC DETAIL

ICICI Prudential Mutual Fund

Coverage: 2026-07-31 — 2026-08-31

Latest disclosed holdings

Company	Quantity	Portfolios
Vodafone Idea Limited	987,906,812	9
HDFC Bank Limited	666,692,025	49
ITC Limited	411,185,563	37
Tata Steel Limited	407,711,072	36
NTPC Limited	402,681,789	45
Motherson Sumi Wiring India Limited	367,796,848	16
Kotak Mahindra Bank Limited	334,985,667	40
Life Insurance Corporation Of India	333,978,121	28
ICICI Bank Limited	317,360,273	46
Samvardhana Motherson International Limited	243,878,706	29
Reliance Industries Limited	242,056,580	44
ETERNAL LIMITED	235,783,895	28
Oil & Natural Gas Corporation Limited	222,811,299	29
Axis Bank Limited	188,451,165	47
Yes Bank Limited	178,513,431	11
Central Bank of India	171,894,990	10
SAGILITY LIMITED	165,757,925	11
Infosys Limited	155,366,283	39
Indian Oil Corporation Limited	134,042,048	22
State Bank of India	133,030,896	44
Tata Motors Limited	126,729,124	24
Tata Motors Passenger Vehicles Limited	117,949,087	31
Power Grid Corporation of India Limited	117,560,328	23
NHPC Limited	108,661,689	15
Bharti Airtel Limited	108,301,961	40
HDFC Life Insurance Company Limited	104,745,655	28
Swiggy Limited	103,109,008	20
Bharat Electronics Limited	98,331,379	25
Bharat Petroleum Corporation Limited	96,729,197	28
IRB Infrastructure Developers Limited	94,947,257	7
Vedanta Aluminium Metal Limited	85,367,890	18
Sun Pharmaceutical Industries Limited	77,602,070	35
Coal India Limited	74,185,290	27
IDFC First Bank Limited	72,236,463	11
Canara Bank	71,595,352	14
SBI Cards and Payment Services Limited	69,429,549	20
Hindustan Petroleum Corporation Limited	64,278,526	22
Ashok Leyland Limited	63,952,386	17
Inox Wind Limited	61,137,930	9
Punjab National Bank	60,665,492	13
Aditya Birla Lifestyle Brands Limited	58,839,074	11
Vedanta Limited	57,336,318	20
Biocon Limited	55,576,467	22
Shadowfax Technologies Limited	50,460,700	8
Bajaj Finance Limited	49,094,862	28
Dr. Reddy's Laboratories Limited	48,130,931	31
Wipro Limited	48,096,141	14
Hindustan Unilever Limited	46,751,131	38
AWL Agri Business Limited	46,062,799	9
ICICI Prudential Life Insurance Company Limited	45,656,050	21
Larsen & Toubro Limited	45,005,453	37
Ambuja Cements Limited	44,772,153	23
Adani Power Limited	43,430,637	13
GAIL (India) Limited	43,355,648	15
Bank of Baroda	43,265,788	19
GUJARAT ENERGY LIMITED	42,461,471	10
NMDC Limited	42,226,967	11
Redtape Limited	40,740,662	6
IndusInd Bank Limited	40,514,008	28
Physicswallah Limited	40,348,065	8
SBI Life Insurance Company Limited	39,382,882	33
Jio Financial Services Limited	38,624,870	10
Sona BLW Precision Forgings Limited	37,920,076	19
FSN E-Commerce Ventures Limited	36,892,716	14
Hindalco Industries Limited	36,853,613	28
National Aluminium Company Limited	36,641,889	16
Mahindra & Mahindra Limited	36,174,629	45
Bajaj Finserv Limited	36,003,813	29
Steel Authority of India Limited	35,684,218	17
NCC Limited	35,071,581	8
General Insurance Corporation of India	34,855,411	12
DLF Limited	32,725,096	19
LIC Housing Finance Limited	32,708,860	19
Tata Consultancy Services Limited	31,509,384	35
Apollo Tyres Limited	29,975,712	10
TVS Motor Company Limited	29,414,392	35
Gateway Distriparks Limited	29,317,968	4
UPL Limited	29,316,025	25
Indian Energy Exchange Limited	28,810,268	9
Bandhan Bank Limited	28,681,005	12
Canara HSBC Life Insurance Company Limited	27,882,123	13
Oil India Limited	27,738,927	20
Paradeep Phosphates Limited	27,661,746	7
JINDAL STEEL LIMITED	27,170,831	23
Vedanta Power Limited	25,917,199	6
HCL Technologies Limited	25,579,709	26
Info Edge (India) Limited	25,251,239	18
Syngene International Limited	25,062,370	15
Godrej Consumer Products Limited	23,995,922	24
JSW Cement Limited	23,953,216	10
Vedanta Iron and Steel Limited	23,251,626	4
Angel One Limited	22,883,479	13
The Federal Bank Limited	22,515,281	17
Tech Mahindra Limited	22,459,149	22
Indian Railway Catering And Tourism Corporation Limited	21,743,588	13
CG Power and Industrial Solutions Limited	21,635,453	21
V-Guard Industries Limited	21,321,400	10
InterGlobe Aviation Limited	21,317,891	32
Tata Power Company Limited	21,149,763	15
JSW Steel Limited	20,827,757	22

Itemized portfolios

Coverage history

Month	Portfolios	Companies	New positions	Complete exits
2026-07-31	94	714	0	0
2026-08-31	95	711	198	207