ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

ICICI Prudential Infrastructure Fund

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

Latest equity holdings

CompanyQuantity
IRB Infrastructure Developers Limited39,771,384
NCC Limited14,665,904
Tata Steel Limited10,400,024
KNR Constructions Limited10,132,169
NHPC Limited10,000,000
CESC Limited8,815,188
NTPC Limited8,626,448
GUJARAT ENERGY LIMITED8,064,108
JM Financial Limited6,398,308
Afcons Infrastructure Limited6,172,561
Oil & Natural Gas Corporation Limited4,946,864
Brigade Enterprises Limited4,257,556
HDFC Bank Limited3,357,506
Gateway Distriparks Limited3,327,884
Reliance Industries Limited3,029,725
Nuvoco Vistas Corporation Limited2,959,203
Container Corporation of India Limited2,587,047
Life Insurance Corporation Of India2,250,000
Oberoi Realty Limited2,038,517
SBI Cards and Payment Services Limited2,002,011
Ambuja Cements Limited1,943,174
Juniper Green Energy Limited1,925,236
Kalpataru Projects International Limited1,830,742
Triveni Turbine Limited1,689,990
CIE Automotive India Limited1,622,376
Oil India Limited1,562,436
GMM Pfaudler Limited1,453,836
Vedanta Power Limited1,435,641
Vedanta Aluminium Metal Limited1,435,641
InterGlobe Aviation Limited1,351,985
Ksb Limited1,344,489
HeidelbergCement India Limited1,286,961
Hindalco Industries Limited1,244,049
Axis Bank Limited1,214,807
Larsen & Toubro Limited1,176,819
Coal India Limited1,157,231
RHI MAGNESITA INDIA LIMITED1,118,293
IndusInd Bank Limited1,079,362
Sona BLW Precision Forgings Limited1,031,844
Chemplast Sanmar Limited990,391
V-Guard Industries Limited940,789
Vedanta Limited935,641
JSW Infrastructure Limited828,893
KEC International Limited752,772
Adani Ports and Special Economic Zone Limited689,400
Ratnamani Metals & Tubes Limited680,739
INOX India Limited508,578
Vesuvius India Limited490,230
AIA Engineering Limited488,305
PSP Projects Limited485,921
WeWork India Management Limited439,485
Sagar Cements Limited432,619
Cummins India Limited427,819
ACC Limited419,776
Bajaj Finserv Limited326,877
Ingersoll Rand (India) Limited281,000
Siemens Energy India Limited271,756
Carborundum Universal Limited266,861
ABB India Limited180,000
SKF India (Industrial) Limited141,757
SHREE CEMENT LIMITED106,892
ROUTE MOBILE LIMITED101,979
Schaeffler India Limited86,814
Blue Star Limited66,786
Voltamp Transformers Limited56,110
Power Grid Corporation of India Limited25,353
Techno Electric & Engineering Company Limited21,644
UltraTech Cement Limited17,365
Honeywell Automation India Limited13,264

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Life Insurance Corporation Of IndiaNEW+2,250,000
2026-08-31Vedanta Oil and Gas LimitedEXIT-1,435,641
2026-08-31Container Corporation of India LimitedREDUCE-944,125
2026-08-31JM Financial LimitedREDUCE-750,214
2026-08-31Oil India LimitedREDUCE-711,415
2026-08-31Sona BLW Precision Forgings LimitedREDUCE-500,000
2026-08-31Vedanta Iron and Steel LimitedEXIT-435,641
2026-08-31CESC LimitedREDUCE-320,537
2026-08-31Cummins India LimitedADD+260,447
2026-08-31GUJARAT ENERGY LIMITEDREDUCE-215,313
2026-08-31Bajaj Finserv LimitedREDUCE-194,960
2026-08-31KEC International LimitedADD+189,104
2026-08-31Juniper Green Energy LimitedADD+147,460
2026-08-31RHI MAGNESITA INDIA LIMITEDADD+128,274
2026-08-31WeWork India Management LimitedREDUCE-95,870
2026-08-31Larsen & Toubro LimitedREDUCE-91,666
2026-08-31Schaeffler India LimitedNEW+86,814
2026-08-31Blue Star LimitedNEW+66,786
2026-08-31InterGlobe Aviation LimitedADD+50,000
2026-08-31AIA Engineering LimitedREDUCE-19,087
2026-08-31Supreme Industries LimitedEXIT-15,000
2026-08-31Ingersoll Rand (India) LimitedREDUCE-9,460
2026-08-31PSP Projects LimitedREDUCE-199