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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Conglomerate Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(31/03/2026) 8.8800
    Percentage Returns
    1 Month Ago -12.51%
    3 Months Ago -11.64%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 68.307.73
    Ultratech Cement Ltd.Cement 59.586.74
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 50.445.71
    Grasim Industries Ltd.Cement 39.204.43
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 37.994.30
    Voltas Ltd.Consumer Electronics 32.243.65
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 32.093.63
    Ambuja Cements Ltd.Cement 31.533.57
    Coromandel International Ltd.Fertilisers 31.233.53
    JSW Steel Ltd.Iron & Steel 30.783.48
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 29.883.38
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 27.853.15
    Jindal Steel Ltd.Steel - Sponge Iron 24.332.75
    Jindal Stainless Ltd.Steel - Alloys/Special 22.462.54
    Vedanta Ltd.Mining/Minerals 21.552.44
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 19.162.17
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 19.132.16
    JSW Energy LtdPower - Generation/Distribution 18.432.08
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 18.252.06
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 17.732.01
    JSW Infrastructure LtdPort & Port Services 17.311.96
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 17.311.96
    Bajaj Electricals Ltd.Domestic Appliances 17.071.93
    Bharat Forge Ltd.Forgings 16.421.86
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 16.001.81
    Zensar Technologies Ltd.IT Consulting & Software 15.961.80
    Bharti Airtel Ltd.Telecom Services 15.031.70
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 13.341.51
    IndusInd Bank Ltd.Finance - Banks - Private Sector 13.071.48
    Piramal Pharma Ltd.Pharmaceuticals 12.491.41
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 10.041.14
    Hindalco Industries Ltd.Aluminium 9.251.05
    Godrej Properties Ltd.Realty 9.171.04
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.410.84
    Aditya Birla Real Estate Ltd.Paper & Paper Products 6.840.77
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 5.930.67
    Aarti Industries Ltd.Chemicals - Speciality 5.470.62
    KEC International Ltd.Power - Transmission/Equipment 5.270.60
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.620.52
    Cyient Ltd.IT Consulting & Software 4.570.52
    Britannia Industries Ltd.Food Processing & Packaging 2.060.23
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 1.470.17
    Equity
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 0.980.11
    Cash
    Cash Margin - Derivatives 14.001.58
    Current Assets
    Net Current Assets -1.41-0.16
    TREPS 12.221.38
    Total884.02100.00

    Way2Wealth Brokers Private Limited - 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

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