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ECONOMIC PORTFOLIO

ICICI Prudential Quality Fund

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

Latest equity holdings

CompanyQuantity
SAGILITY LIMITED6,233,392
Motherson Sumi Wiring India Limited6,071,551
Bharat Electronics Limited2,154,104
ICICI Bank Limited1,137,500
HDFC Bank Limited756,772
JSW Cement Limited688,952
TD Power Systems Limited583,966
Coal India Limited531,330
ITC Limited502,632
HDFC Life Insurance Company Limited499,452
SBI Funds Management Limited477,258
Vedanta Aluminium Metal Limited475,000
ETERNAL LIMITED450,000
Powerica Limited390,440
Power Grid Corporation of India Limited375,000
Indegene Limited360,919
Godrej Consumer Products Limited342,971
Sun Pharmaceutical Industries Limited316,609
Dr. Agarwal's Health Care Limited300,000
Hindustan Unilever Limited282,734
The Indian Hotels Company Limited275,000
Brigade Enterprises Limited239,202
Tech Mahindra Limited239,128
Infosys Limited234,267
Mahindra & Mahindra Limited230,459
CG Power and Industrial Solutions Limited230,192
Aadhar Housing Finance Limited228,972
State Bank of India227,500
Carborundum Universal Limited225,412
360 ONE WAM LIMITED206,286
Axis Bank Limited200,000
Coforge Limited198,124
Bajaj Finserv Limited197,314
Astra Microwave Products Limited190,983
Molbio Diagnostics Limited185,886
Cholamandalam Investment and Finance Company Limited182,570
Global Health Limited180,000
Rainbow Childrens Medicare Limited178,438
Tata Consultancy Services Limited175,946
Metropolis Healthcare Limited175,167
ICICI Lombard General Insurance Company Limited169,335
MphasiS Limited167,841
Central Depository Services (India) Limited164,266
Bharti Hexacom Limited139,772
Vijaya Diagnostic Centre Limited114,765
Pidilite Industries Limited106,464
Cyient Limited100,000
Divi's Laboratories Limited96,029
Trent Limited89,556
JSW Steel Limited83,564
AstraZeneca Pharma India Limited81,005
Torrent Pharmaceuticals Limited79,110
Alkem Laboratories Limited77,887
Hindustan Aeronautics Limited77,042
Coromandel International Limited69,398
GE Vernova T&D India Limited65,500
Eicher Motors Limited57,484
Multi Commodity Exchange of India Limited55,000
Grindwell Norton Limited51,958
Hero MotoCorp Limited36,000
Britannia Industries Limited29,460
BSE Limited29,240
UltraTech Cement Limited23,356
SEDEMAC Mechatronics Limited16,304
Cyient DLM Limited14,056
Voltamp Transformers Limited13,860
Page Industries Limited3,000

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Motherson Sumi Wiring India LimitedADD+854,810
2026-08-31Biocon LimitedEXIT-480,644
2026-08-31Coal India LimitedADD+456,330
2026-08-31Power Grid Corporation of India LimitedNEW+375,000
2026-08-31Indegene LimitedNEW+360,919
2026-08-31HDFC Bank LimitedREDUCE-347,500
2026-08-31Dr. Agarwal's Health Care LimitedNEW+300,000
2026-08-31Infosys LimitedREDUCE-270,000
2026-08-31Axis Bank LimitedNEW+200,000
2026-08-31Molbio Diagnostics LimitedNEW+185,886
2026-08-31Metropolis Healthcare LimitedNEW+175,167
2026-08-31ETERNAL LIMITEDADD+150,000
2026-08-31SBI Funds Management LimitedADD+140,000
2026-08-31Godrej Consumer Products LimitedREDUCE-115,000
2026-08-31Bharat Electronics LimitedREDUCE-100,150
2026-08-31Cyient LimitedNEW+100,000
2026-08-31State Bank of IndiaREDUCE-90,000
2026-08-31InterGlobe Aviation LimitedEXIT-87,756
2026-08-31JSW Steel LimitedNEW+83,564
2026-08-31Astra Microwave Products LimitedREDUCE-63,321
2026-08-31Bajaj Finserv LimitedREDUCE-62,500
2026-08-31Central Depository Services (India) LimitedREDUCE-60,000
2026-08-31Cholamandalam Investment and Finance Company LimitedREDUCE-60,000
2026-08-31Multi Commodity Exchange of India LimitedNEW+55,000
2026-08-31Grindwell Norton LimitedADD+44,619
2026-08-31Blue Jet Healthcare LimitedEXIT-42,543
2026-08-31Hindustan Unilever LimitedREDUCE-36,407
2026-08-31Bharti Hexacom LimitedREDUCE-35,000
2026-08-31SEDEMAC Mechatronics LimitedREDUCE-30,981
2026-08-31Pidilite Industries LimitedREDUCE-30,000
2026-08-31ICICI Bank LimitedREDUCE-30,000
2026-08-31Tata Consultancy Services LimitedREDUCE-30,000
2026-08-31BSE LimitedNEW+29,240
2026-08-31Suprajit Engineering LimitedEXIT-28,561
2026-08-31Vijaya Diagnostic Centre LimitedREDUCE-26,642
2026-08-31Britannia Industries LimitedREDUCE-25,000
2026-08-31Vedanta Aluminium Metal LimitedADD+25,000
2026-08-31Siemens Energy India LimitedEXIT-24,680
2026-08-31Eicher Motors LimitedREDUCE-22,000
2026-08-31ZF Commercial Vehicle Control Systems India LimitedEXIT-20,000
2026-08-31Hindustan Aeronautics LimitedREDUCE-17,000
2026-08-31GE Vernova T&D India LimitedADD+15,500
2026-08-31Global Health LimitedADD+15,000
2026-08-31Cyient DLM LimitedNEW+14,056
2026-08-31Voltamp Transformers LimitedNEW+13,860
2026-08-31Hero MotoCorp LimitedREDUCE-11,500
2026-08-31Alkem Laboratories LimitedADD+10,000
2026-08-31Sun Pharmaceutical Industries LimitedREDUCE-10,000
2026-08-31Coforge LimitedREDUCE-10,000
2026-08-31360 ONE WAM LIMITEDREDUCE-10,000
2026-08-31Brigade Enterprises LimitedREDUCE-10,000
2026-08-31Tech Mahindra LimitedREDUCE-10,000
2026-08-31UltraTech Cement LimitedREDUCE-7,500
2026-08-31Page Industries LimitedNEW+3,000
2026-08-31Divi's Laboratories LimitedREDUCE-2,500
2026-08-31Coromandel International LimitedREDUCE-2,500
2026-08-31Torrent Pharmaceuticals LimitedREDUCE-1,500