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Mutual Fund

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PORTFOLIO COMPOSITION

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ICICI Prudential Conglomerate Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/09/2026) 10.1400
Percentage Returns
1 Month Ago -3.8%
3 Months Ago 0.29%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 66.848.18
CG Power and Industrial Solutions Ltd.Electric Equipment - General 64.547.90
Ultratech Cement Ltd.Cement 51.536.31
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 36.874.51
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 34.154.18
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 33.434.09
JSW Steel Ltd.Iron & Steel 31.833.90
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 31.713.88
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 29.023.55
Coromandel International Ltd.Fertilisers 26.813.28
Ambuja Cements Ltd.Cement 25.273.09
Voltas Ltd.Consumer Electronics 24.673.02
Jindal Steel Ltd.Steel - Sponge Iron 23.322.85
JSW Infrastructure LtdPort & Port Services 23.102.83
Piramal Pharma Ltd.Pharmaceuticals 18.552.27
Tata Motors Ltd.Auto - LCVs/HCVs 17.902.19
Jindal Stainless Ltd.Steel - Alloys/Special 17.172.10
Tata Steel Ltd.Iron & Steel 16.492.02
Hindalco Industries Ltd.Aluminium 16.041.96
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 15.441.89
Bharti Airtel Ltd.Telecom Services 14.501.77
Aditya Birla Real Estate Ltd.Paper & Paper Products 13.961.71
Grasim Industries Ltd.Cement 13.011.59
IndusInd Bank Ltd.Finance - Banks - Private Sector 12.891.58
Carborundum Universal Ltd.Abrasives And Grinding Wheels 11.881.45
Adani Ports and Special Economic Zone Ltd.Port & Port Services 11.561.42
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 11.071.35
Godrej Properties Ltd.Realty 10.671.31
Vedanta Aluminium Metal Ltd.Aluminium 9.711.19
Tata Consumer Products Ltd.Tea & Coffee 8.681.06
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 8.151.00
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 7.820.96
Aarti Industries Ltd.Chemicals - Speciality 7.490.92
Zensar Technologies Ltd.IT Consulting & Software 6.990.86
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 6.240.76
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 5.110.63
Vedanta Ltd.Mining/Minerals 4.110.50
Titan Company Ltd.Gems, Jewellery & Precious Metals 3.170.39
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 2.090.26
KEC International Ltd.Power - Transmission/Equipment 1.440.18
Adani Energy Solutions Ltd.Power - Transmission/Equipment 1.420.17
Equity
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 1.380.17
Cash
Cash Margin - Derivatives 8.000.98
Current Assets
Net Current Assets 1.860.23
TREPS 29.183.57
Total817.05100.00