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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential MNC Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/10/2026) 27.4200
    Percentage Returns
    1 Month Ago -8.48%
    3 Months Ago -8.78%
    1 Year Ago -5.84%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 120.717.09
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 106.106.23
    Sona Blw Precision Forgings Ltd.Forgings 83.134.88
    Britannia Industries Ltd.Food Processing & Packaging 82.244.83
    Nestle India Ltd.Food Processing & Packaging 78.114.59
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 69.554.08
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 67.283.95
    Vedanta Aluminium Metal Ltd.Aluminium 65.413.84
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 64.243.77
    United Spirits Ltd.Beverages & Distilleries 51.663.03
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 48.812.87
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 47.972.82
    CIE Automotive India LtdForgings 40.252.36
    Kalpataru Projects International LtdPower - Transmission/Equipment 39.422.32
    Gland Pharma Ltd.Pharmaceuticals 35.652.09
    Siemens Ltd.Instrumentation & Process Control 33.801.99
    PI Industries Ltd.Agro Chemicals/Pesticides 33.751.98
    Triveni Turbine Ltd.Engineering - Heavy 32.041.88
    EPL Ltd.Packaging & Containers 29.821.75
    United Breweries Ltd.Beverages & Distilleries 29.031.70
    Rolex Rings Ltd.Forgings 28.941.70
    AIA Engineering Ltd.Castings/Foundry 27.041.59
    Honeywell Automation India Ltd.Instrumentation & Process Control 23.501.38
    Cummins India Ltd.Engines 22.441.32
    Pfizer Ltd.Pharmaceuticals 21.721.28
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 20.551.21
    Cohance Lifesciences Ltd.Pharmaceuticals 20.301.19
    Astrazeneca Pharma India Ltd.Pharmaceuticals 19.591.15
    Infosys Ltd.IT Consulting & Software 19.441.14
    Tata Consultancy Services Ltd.IT Consulting & Software 17.891.05
    Blue Jet Healthcare Ltd.Pharmaceuticals 17.821.05
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 17.411.02
    Cipla Ltd.Pharmaceuticals 17.131.01
    Abbott India Ltd.Pharmaceuticals 17.081.00
    Gulf Oil Lubricants India Ltd.Lubricants 16.810.99
    FDC Ltd.Pharmaceuticals 16.510.97
    Chemplast Sanmar LtdPetrochemicals - Polymers 16.050.94
    ABB India Ltd.Electric Equipment - General 15.900.93
    COFORGE Ltd.IT Consulting & Software 14.620.86
    Ingersoll - Rand (India) LtdCompressors 14.500.85
    Anthem Biosciences LtdPharmaceuticals 14.460.85
    Colgate - Palmolive (India) Ltd.Personal Care 14.430.85
    Syngene International Ltd.Pharmaceuticals 14.170.83
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 11.970.70
    Orient Refractories Ltd.Refractories 11.200.66
    SKF India Ltd.Bearings 8.720.51
    Vedanta Power Ltd.Power - Generation/Distribution 5.200.31
    UPL Ltd.Agro Chemicals/Pesticides 4.980.29
    Equity
    Bayer Cropscience Ltd.Agro Chemicals/Pesticides 3.980.23
    Cash
    Cash Margin - Derivatives 15.350.90
    Current Assets
    Net Current Assets -14.90-0.88
    Foreign Securities
    Cognizant Tech Solutions 12.440.73
    TREPS 56.603.32
    Total1702.81100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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