ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

ICICI Prudential Arbitrage Fund

ICICI Prudential Mutual Fund · 2026-07-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Vodafone Idea Limited848,908,575
Yes Bank Limited59,898,600
Canara Bank36,740,250
NMDC Limited35,194,500
Tata Steel Limited29,312,250
IDFC First Bank Limited27,722,975
Punjab National Bank27,096,000
Adani Power Limited18,577,150
Jio Financial Services Limited16,847,150
Steel Authority of India Limited16,797,800
HDFC Bank Limited16,051,750
Bharat Electronics Limited15,823,200
Coal India Limited13,894,200
ITC Limited13,881,075
Bharat Heavy Electricals Limited11,350,500
Reliance Industries Limited10,969,500
GMR AIRPORTS LIMITED10,901,925
NTPC Limited10,164,000
Axis Bank Limited9,587,500
Bandhan Bank Limited8,701,200
Indian Oil Corporation Limited8,116,875
Ambuja Cements Limited8,004,000
Bharti Airtel Limited7,484,575
Samvardhana Motherson International Limited7,453,800
Power Finance Corporation Limited6,786,000
Oil & Natural Gas Corporation Limited6,432,750
State Bank of India6,431,250
Manappuram Finance Limited6,330,000
Kotak Mahindra Bank Limited5,384,000
Crompton Greaves Consumer Electricals Limited5,377,150
Bank of Baroda5,174,325
Life Insurance Corporation Of India4,624,200
Tata Motors Passenger Vehicles Limited4,624,000
Indus Towers Limited4,445,500
Tata Power Company Limited4,409,450
Power Grid Corporation of India Limited4,299,700
Vedanta Limited4,246,950
The Indian Hotels Company Limited3,973,000
Varun Beverages Limited3,967,800
Bajaj Finance Limited3,700,500
Ashok Leyland Limited3,280,000
Inox Wind Limited3,238,400
Biocon Limited2,952,500
Suzlon Energy Limited2,882,900
Adani Green Energy Limited2,877,000
The Federal Bank Limited2,655,000
Bank of India2,641,600
JSW Steel Limited2,617,650
Dabur India Limited2,455,000
Indian Energy Exchange Limited2,414,250
Hindustan Petroleum Corporation Limited2,405,700
Patanjali Foods Limited2,072,600
Infosys Limited1,998,000
UPL Limited1,972,880
Container Corporation of India Limited1,942,500
Adani Energy Solutions Limited1,905,525
DLF Limited1,804,050
SAGILITY LIMITED1,764,000
JSW Energy Limited1,497,475
Fortis Healthcare Limited1,386,475
NBCC (India) Limited1,345,500
Kalyan Jewellers India Limited1,306,800
APL Apollo Tubes Limited1,285,200
ICICI Bank Limited1,228,500
LIC Housing Finance Limited1,193,000
Glenmark Pharmaceuticals Limited1,186,125
Hindustan Unilever Limited1,170,600
Aditya Birla Capital Limited1,085,000
Godrej Consumer Products Limited1,081,500
Hindalco Industries Limited1,078,000
Union Bank of India1,026,600
JINDAL STEEL LIMITED1,008,750
Marico Limited1,000,800
Adani Ports and Special Economic Zone Limited849,300
Adani Enterprises Limited846,660
Max Healthcare Institute Limited783,300
AU Small Finance Bank Limited743,000
HDFC Asset Management Company Limited737,400
Sun Pharmaceutical Industries Limited731,850
RBL Bank Limited708,025
Lupin Limited700,400
Delhivery Limited690,975
HDFC Life Insurance Company Limited684,200
Max Financial Services Limited671,600
Cipla Limited624,750
CG Power and Industrial Solutions Limited618,800
Tata Consultancy Services Limited567,675
Multi Commodity Exchange of India Limited541,350
Cummins India Limited525,200
Tech Mahindra Limited516,600
Bharat Petroleum Corporation Limited503,625
Bajaj Finserv Limited491,700
TATA CONSUMER PRODUCTS LIMITED464,750
Coforge Limited463,125
GAIL (India) Limited440,200
IndusInd Bank Limited415,100
Larsen & Toubro Limited400,925
Muthoot Finance Limited384,725
Aurobindo Pharma Limited374,550
ETERNAL LIMITED344,350

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Tata Steel LimitedADD+15,072,750
2026-08-31Vodafone Idea LimitedREDUCE-13,008,450
2026-08-31Yes Bank LimitedREDUCE-11,880,200
2026-08-31Kotak Mahindra Bank LimitedREDUCE-9,570,000
2026-08-31Jio Financial Services LimitedREDUCE-5,670,550
2026-08-31HDFC Bank LimitedADD+5,296,850
2026-08-31Life Insurance Corporation Of IndiaNEW+4,624,200
2026-08-31Coal India LimitedADD+3,993,300
2026-08-31Samvardhana Motherson International LimitedADD+3,523,950
2026-08-31Indian Oil Corporation LimitedADD+3,471,000
2026-08-31REC LimitedREDUCE-3,178,350
2026-08-31Canara BankREDUCE-3,057,750
2026-08-31ETERNAL LIMITEDREDUCE-3,043,375
2026-08-31DLF LimitedREDUCE-2,971,600
2026-08-31Varun Beverages LimitedADD+2,937,600
2026-08-31GAIL (India) LimitedREDUCE-2,669,600
2026-08-31Vedanta LimitedADD+2,571,400
2026-08-31Punjab National BankREDUCE-2,528,000
2026-08-31Manappuram Finance LimitedADD+2,403,000
2026-08-31Bharat Heavy Electricals LimitedREDUCE-2,359,875
2026-08-31Hindalco Industries LimitedREDUCE-2,310,000
2026-08-31Power Finance Corporation LimitedADD+2,169,700
2026-08-31Suzlon Energy LimitedADD+1,993,900
2026-08-31Bajaj Finance LimitedADD+1,837,500
2026-08-31Adani Power LimitedADD+1,806,950
2026-08-31SAGILITY LIMITEDNEW+1,764,000
2026-08-31ITC LimitedADD+1,647,375
2026-08-31Oil & Natural Gas Corporation LimitedADD+1,633,500
2026-08-31NTPC LimitedADD+1,587,000
2026-08-31Reliance Industries LimitedADD+1,531,500
2026-08-31Infosys LimitedADD+1,398,000
2026-08-31Tata Motors Passenger Vehicles LimitedREDUCE-1,328,000
2026-08-31Steel Authority of India LimitedADD+1,316,000
2026-08-31Kalyan Jewellers India LimitedADD+1,163,700
2026-08-31Indus Towers LimitedREDUCE-1,132,200
2026-08-31Hindustan Petroleum Corporation LimitedADD+1,109,700
2026-08-31Bandhan Bank LimitedADD+1,108,800
2026-08-31Axis Bank LimitedADD+1,095,625
2026-08-31Bank of BarodaADD+988,650
2026-08-31Laurus Labs LimitedREDUCE-923,100
2026-08-31AU Small Finance Bank LimitedREDUCE-782,000
2026-08-31Max Healthcare Institute LimitedADD+772,275
2026-08-31Crompton Greaves Consumer Electricals LimitedREDUCE-756,800
2026-08-31One 97 Communications LimitedREDUCE-735,150
2026-08-31The Federal Bank LimitedADD+715,000
2026-08-31Dabur India LimitedREDUCE-711,250
2026-08-31Petronet LNG LimitedREDUCE-706,800
2026-08-31Delhivery LimitedADD+657,775
2026-08-31Havells India LimitedREDUCE-648,000
2026-08-31Godrej Consumer Products LimitedADD+632,000
2026-08-31Power Grid Corporation of India LimitedADD+625,100
2026-08-31State Bank of IndiaADD+601,500
2026-08-31Tata Power Company LimitedREDUCE-594,500
2026-08-31Zydus Lifesciences LimitedREDUCE-594,000
2026-08-31HDFC Asset Management Company LimitedADD+554,100
2026-08-31Patanjali Foods LimitedADD+550,400
2026-08-31Tech Mahindra LimitedNEW+516,600
2026-08-31JSW Steel LimitedREDUCE-509,625
2026-08-31Grasim Industries LimitedREDUCE-497,000
2026-08-31JSW Energy LimitedADD+494,500
2026-08-31Marico LimitedADD+494,400
2026-08-31CG Power and Industrial Solutions LimitedREDUCE-493,000
2026-08-31Ambuja Cements LimitedADD+452,400
2026-08-31LIC Housing Finance LimitedADD+426,000
2026-08-31Multi Commodity Exchange of India LimitedADD+420,075
2026-08-31Cummins India LimitedADD+409,600
2026-08-31Adani Green Energy LimitedADD+388,800
2026-08-31Ashok Leyland LimitedREDUCE-385,000
2026-08-31Pidilite Industries LimitedREDUCE-378,000
2026-08-31Inox Wind LimitedREDUCE-377,600
2026-08-31APL Apollo Tubes LimitedADD+364,000
2026-08-31Bank of IndiaREDUCE-358,800
2026-08-31Adani Energy Solutions LimitedREDUCE-344,250
2026-08-31Container Corporation of India LimitedREDUCE-312,500
2026-08-31NMDC LimitedADD+310,500
2026-08-31Biocon LimitedADD+297,500
2026-08-31Lupin LimitedADD+295,800
2026-08-31HCL Technologies LimitedNEW+280,400
2026-08-31TVS Motor Company LimitedREDUCE-268,800
2026-08-31Shriram Finance LimitedREDUCE-253,275
2026-08-31Fortis Healthcare LimitedADD+251,875
2026-08-31PB Fintech LimitedREDUCE-251,650
2026-08-31Sun Pharmaceutical Industries LimitedADD+250,600
2026-08-31Bharat Electronics LimitedADD+245,100
2026-08-31360 ONE WAM LIMITEDREDUCE-239,500
2026-08-31Adani Enterprises LimitedADD+235,767
2026-08-31Mankind Pharma LimitedADD+233,500
2026-08-31FSN E-Commerce Ventures LimitedADD+225,000
2026-08-31Adani Ports and Special Economic Zone LimitedADD+213,750
2026-08-31The Indian Hotels Company LimitedADD+213,000
2026-08-31Cipla LimitedREDUCE-206,975
2026-08-31BSE LimitedREDUCE-197,200
2026-08-31Indian Energy Exchange LimitedADD+195,750
2026-08-31Divi's Laboratories LimitedREDUCE-191,100
2026-08-31Tata Consultancy Services LimitedADD+190,800
2026-08-31KPIT Technologies LimitedADD+189,875
2026-08-31Aurobindo Pharma LimitedADD+189,750
2026-08-31Eicher Motors LimitedREDUCE-187,400
2026-08-31SBI Life Insurance Company LimitedADD+183,750
2026-08-31Dalmia Bharat LimitedEXIT-173,875