ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

ICICI Prudential Value Fund

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

Latest equity holdings

CompanyQuantity
ITC Limited98,371,855
Central Bank of India92,348,616
Life Insurance Corporation Of India84,585,693
HDFC Bank Limited73,851,397
Oil & Natural Gas Corporation Limited40,116,058
Tata Steel Limited39,667,950
ICICI Bank Limited38,848,273
NTPC Limited37,079,641
AWL Agri Business Limited27,453,409
Kotak Mahindra Bank Limited24,550,811
Reliance Industries Limited24,007,674
Infosys Limited23,906,059
Tata Motors Passenger Vehicles Limited22,396,957
HDFC Life Insurance Company Limited21,764,996
Apollo Tyres Limited20,610,000
Tata Motors Limited19,449,005
Gateway Distriparks Limited18,117,738
Sun Pharmaceutical Industries Limited13,769,894
Axis Bank Limited13,691,763
LIC Housing Finance Limited12,195,164
State Bank of India12,032,150
Coal India Limited11,461,111
Dr. Reddy's Laboratories Limited9,347,343
Biocon Limited8,525,966
GUJARAT ENERGY LIMITED8,186,741
General Insurance Corporation of India8,172,226
Hindustan Unilever Limited8,158,332
Bharti Airtel Limited8,137,951
SBI Life Insurance Company Limited7,786,134
Tata Consultancy Services Limited7,201,306
V-Guard Industries Limited6,008,503
Cipla Limited5,549,373
JK Lakshmi Cement Limited5,251,156
Go Digit General Insurance Limited5,136,959
Bajaj Finserv Limited4,810,537
Vedanta Aluminium Metal Limited4,303,582
ICICI Lombard General Insurance Company Limited4,097,654
Godrej Consumer Products Limited4,061,161
Hyundai Motor India Limited3,936,330
Dabur India Limited3,345,495
Bharat Petroleum Corporation Limited3,283,260
Asian Paints Limited3,017,612
Larsen & Toubro Limited2,713,843
Tata Chemicals Limited2,620,769
ACC Limited1,935,027
IndusInd Bank Limited1,803,840
Cohance Lifesciences Limited1,751,796
Canara HSBC Life Insurance Company Limited1,750,715
MphasiS Limited1,527,170
Maruti Suzuki India Limited1,513,196
Blue Jet Healthcare Limited1,305,991
HDB Financial Services Limited1,278,844
JSW Dulux Limited1,275,322
SBI Funds Management Limited953,302
Galaxy Surfactants Limited781,358
UltraTech Cement Limited748,064
Hero MotoCorp Limited659,056
TTK Prestige Limited473,623
TVS Holdings Limited52,585

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Life Insurance Corporation Of IndiaADD+66,302,335
2026-08-31Apollo Tyres LimitedNEW+20,610,000
2026-08-31Coal India LimitedNEW+11,461,111
2026-08-31Canara HSBC Life Insurance Company LimitedREDUCE-8,916,543
2026-08-31Kotak Mahindra Bank LimitedREDUCE-3,517,341
2026-08-31Tata Motors LimitedREDUCE-3,009,840
2026-08-31Container Corporation of India LimitedEXIT-2,865,849
2026-08-31ICICI Bank LimitedREDUCE-2,752,648
2026-08-31Bharat Petroleum Corporation LimitedREDUCE-1,975,000
2026-08-31Hyundai Motor India LimitedREDUCE-1,382,894
2026-08-31Bata India LimitedEXIT-1,084,065
2026-08-31Tata Steel LimitedADD+1,067,373
2026-08-31Pfizer LimitedEXIT-771,733
2026-08-31Godrej Consumer Products LimitedADD+737,365
2026-08-31Cohance Lifesciences LimitedREDUCE-549,571
2026-08-31Vedanta Aluminium Metal LimitedREDUCE-337,192
2026-08-31Hero MotoCorp LimitedREDUCE-319,331
2026-08-31SBI Funds Management LimitedADD+300,000
2026-08-31Vinati Organics LimitedEXIT-238,161
2026-08-31Infosys LimitedREDUCE-232,313
2026-08-31Atul LimitedEXIT-124,657
2026-08-31HDB Financial Services LimitedREDUCE-90,513
2026-08-31AWL Agri Business LimitedREDUCE-80,907
2026-08-31Asian Paints LimitedREDUCE-40,643
2026-08-31TTK Prestige LimitedREDUCE-27,161
2026-08-31Jindal Stainless LimitedEXIT-8,290
2026-08-31TVS Holdings LimitedREDUCE-930