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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Quality Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(11/11/2026) 10.9900
    Percentage Returns
    1 Month Ago 7.32%
    3 Months Ago 1.29%
    1 Year Ago 5.17%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 130.256.51
    Bharat Electronics Ltd.Aerospace & Defense 83.644.18
    Divi's Laboratories Ltd.Pharmaceuticals 81.334.06
    HDFC Bank Ltd.Finance - Banks - Private Sector 78.203.91
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 67.993.40
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 57.522.87
    Hindustan Unilever Ltd.Personal Care 53.132.65
    Astrazeneca Pharma India Ltd.Pharmaceuticals 50.112.50
    TD Power Systems Ltd.Engineering - Heavy 42.372.12
    Alkem Laboratories Ltd.Pharmaceuticals 40.222.01
    Bajaj Finserv Ltd.Holding Company 38.481.92
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 37.971.90
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 36.451.82
    Tech Mahindra Ltd.IT Consulting & Software 36.441.82
    Tata Consultancy Services Ltd.IT Consulting & Software 36.081.80
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 35.731.78
    Mphasis Ltd.IT Consulting & Software 35.081.75
    COFORGE Ltd.IT Consulting & Software 34.651.73
    Rentomojo Ltd.IT Consulting & Software 31.391.57
    Godrej Consumer Products Ltd.Personal Care 31.281.56
    Hindustan Aeronautics Ltd.Aerospace & Defense 30.831.54
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 30.471.52
    SBI Funds Management Ltd.Finance - Mutual Funds 29.021.45
    Astra Microwave Products Ltd.Aerospace & Defense 27.741.39
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 26.981.35
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 26.921.34
    Sagility India LtdIT Enabled Services 26.541.33
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 26.031.30
    Powerica LtdElectric Equipment - Gensets/Turbines 23.451.17
    Global Health LtdHospitals & Medical Services 23.211.16
    Avenue Supermarts Ltd.Retail - Departmental Stores 23.191.16
    Coal India Ltd.Mining/Minerals 22.581.13
    Aadhar Housing Finance Ltd.Finance - Housing 21.961.10
    State Bank Of IndiaFinance - Banks - Public Sector 21.831.09
    Indegene Ltd.Services - Others 21.321.06
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 20.691.03
    Interglobe Aviation Ltd.Airlines 20.681.03
    Varun Beverages Ltd.Non-Alcoholic Beverages 20.101.00
    Rainbow Childrens Medicare LtdHospitals & Medical Services 19.710.98
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 19.660.98
    Angel One Ltd.Finance & Investments 19.180.96
    Vedanta Aluminium Metal Ltd.Aluminium 19.180.96
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 18.580.93
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 18.340.92
    360 One Wam Ltd.Finance & Investments 18.160.91
    Multi Commodity Exchange Of India Ltd.Exchange Platform 18.150.91
    Eternal Ltd.E-Commerce/E-Retail 17.920.89
    JSW Steel Ltd.Iron & Steel 17.710.88
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 15.600.78
    Page Industries Ltd.Textiles - Readymade Apparels 15.500.77
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 15.180.76
    EPL Ltd.Packaging & Containers 14.800.74
    Voltamp Transformers Ltd.Power - Transmission/Equipment 14.550.73
    Dr Agarwal's Health Care LtdHospitals & Medical Services 14.380.72
    Gland Pharma Ltd.Pharmaceuticals 13.860.69
    ITC Ltd.Cigarettes & Tobacco Products 13.210.66
    Molbio Diagnostics LtdHospitals & Medical Services 13.210.66
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 12.370.62
    Coromandel International Ltd.Fertilisers 12.200.61
    CESC Ltd.Power - Generation/Distribution 12.050.60
    Cyient Ltd.IT Consulting & Software 11.010.55
    Cummins India Ltd.Engines 10.230.51
    BSE Ltd.Exchange Platform 10.080.50
    Brigade Enterprises Ltd.Realty 10.020.50
    Metropolis Healthcare Ltd.Hospitals & Medical Services 9.490.47
    JSW Cement Ltd.Cement 6.310.31
    Amber Enterprises India Ltd.Domestic Appliances 5.670.28
    Gufic Biosciences Ltd.Pharmaceuticals 4.610.23
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 4.350.22
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.030.20
    Equity
    Bharti Hexacom Ltd.Telecom Services 2.530.13
    Cash
    Cash Margin - Derivatives 16.000.80
    Current Assets
    Net Current Assets 1.000.05
    TREPS 71.693.58
    Total2002.35100.00

    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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