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ECONOMIC PORTFOLIO

ICICI Prudential Exports and Services Fund

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

Latest equity holdings

CompanyQuantity
Angel One Limited1,440,330
Shadowfax Technologies Limited1,360,441
Canara HSBC Life Insurance Company Limited1,295,010
HDFC Bank Limited1,068,396
Infosys Limited865,173
NTPC Limited820,617
Rolex Rings Limited789,165
Life Insurance Corporation Of India787,406
IIFL Capital Services Limited683,664
ICICI Bank Limited624,116
SBI Funds Management Limited545,837
ETERNAL LIMITED450,625
Jupiter Life Line Hospitals Limited431,640
Kotak Mahindra Bank Limited394,419
Computer Age Management Services Limited359,105
TD Power Systems Limited358,688
Jindal Saw Limited343,949
State Bank of India342,091
Reliance Industries Limited342,067
360 ONE WAM LIMITED287,906
Lohia Corp Limited271,073
HDFC Life Insurance Company Limited252,445
Shilpa Medicare Limited235,800
Axis Bank Limited200,557
Bajaj Finance Limited196,300
Rainbow Childrens Medicare Limited163,773
Bharti Airtel Limited155,395
Travel Food Services Limited153,200
GNA Axles Limited152,337
CG Power and Industrial Solutions Limited150,100
HCL Technologies Limited149,960
Molbio Diagnostics Limited148,698
Sun Pharmaceutical Industries Limited145,437
Carborundum Universal Limited140,377
Avanti Feeds Limited139,513
Harsha Engineers International Limited137,929
Bajaj Finserv Limited127,301
Tech Mahindra Limited126,136
Thyrocare Technologies Limited121,365
Rubicon Research Limited121,051
Manipal Health Enterprises Limited118,525
Info Edge (India) Limited108,490
Prudent Corporate Advisory Services Limited106,222
SBI Life Insurance Company Limited102,220
MM Forgings Limited101,353
Container Corporation of India Limited86,971
PB Fintech Limited83,315
Larsen & Toubro Limited79,631
Avenue Supermarts Limited76,530
The Phoenix Mills Limited74,212
Dr. Reddy's Laboratories Limited73,860
Kirloskar Oil Engines Limited73,538
Netweb Technologies India Limited71,563
Adani Ports and Special Economic Zone Limited70,214
Mahindra & Mahindra Limited68,198
InterGlobe Aviation Limited57,408
TVS Motor Company Limited47,669
PI Industries Limited47,227
Trent Limited45,687
HDFC Asset Management Company Limited45,200
Tata Consultancy Services Limited31,722
Ethos Limited29,596
eClerx Services Limited28,072
Laxmi Dental Limited25,844
Apollo Hospitals Enterprise Limited11,235

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Canara HSBC Life Insurance Company LimitedADD+419,984
2026-08-31Laxmi Dental LimitedREDUCE-275,963
2026-08-31Life Insurance Corporation Of IndiaADD+227,685
2026-08-31Rolex Rings LimitedREDUCE-163,771
2026-08-31Molbio Diagnostics LimitedNEW+148,698
2026-08-31Container Corporation of India LimitedREDUCE-125,870
2026-08-31Jupiter Life Line Hospitals LimitedADD+117,000
2026-08-31Biocon LimitedEXIT-115,355
2026-08-31SBI Funds Management LimitedADD+108,000
2026-08-31Aarti Pharmalabs LimitedEXIT-86,051
2026-08-31MM Forgings LimitedADD+79,496
2026-08-31GNA Axles LimitedADD+52,530
2026-08-31Reliance Industries LimitedREDUCE-52,000
2026-08-31Carborundum Universal LimitedADD+50,000
2026-08-31Kirloskar Oil Engines LimitedADD+43,538
2026-08-31CG Power and Industrial Solutions LimitedADD+17,000
2026-08-31Netweb Technologies India LimitedADD+16,471
2026-08-31Sundaram Finance LimitedEXIT-15,800
2026-08-31State Bank of IndiaADD+14,809
2026-08-31360 ONE WAM LIMITEDADD+13,000
2026-08-31PB Fintech LimitedADD+12,000
2026-08-31Sun Pharmaceutical Industries LimitedADD+8,080
2026-08-31Lohia Corp LimitedREDUCE-6,582
2026-08-31The Phoenix Mills LimitedADD+5,934
2026-08-31Avanti Feeds LimitedADD+3,873
2026-08-31TVS Motor Company LimitedADD+3,500