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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(24/07/2026) 10.1100
Percentage Returns
1 Month Ago 0.19%
3 Months Ago 1.92%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
CG Power and Industrial Solutions Ltd.Electric Equipment - General 66.238.11
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 62.507.65
Ultratech Cement Ltd.Cement 52.896.47
Grasim Industries Ltd.Cement 43.405.31
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 32.223.94
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 31.753.89
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 30.143.69
JSW Steel Ltd.Iron & Steel 29.853.65
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 28.703.51
Coromandel International Ltd.Fertilisers 28.213.45
Ambuja Cements Ltd.Cement 26.583.25
Voltas Ltd.Consumer Electronics 26.393.23
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 25.183.08
JSW Infrastructure LtdPort & Port Services 21.892.68
Jindal Steel Ltd.Steel - Sponge Iron 20.732.54
Jindal Stainless Ltd.Steel - Alloys/Special 20.042.45
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 17.612.16
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 16.852.06
Vedanta Aluminium Metal Ltd.Aluminium 16.512.02
Tata Steel Ltd.Iron & Steel 15.991.96
Bajaj Electricals Ltd.Domestic Appliances 14.951.83
Bharti Airtel Ltd.Telecom Services 14.821.81
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 14.281.75
Aditya Birla Real Estate Ltd.Paper & Paper Products 13.631.67
Piramal Pharma Ltd.Pharmaceuticals 13.451.65
IndusInd Bank Ltd.Finance - Banks - Private Sector 12.631.55
Adani Ports and Special Economic Zone Ltd.Port & Port Services 12.321.51
Zensar Technologies Ltd.IT Consulting & Software 12.021.47
Carborundum Universal Ltd.Abrasives And Grinding Wheels 10.601.30
Godrej Properties Ltd.Realty 9.881.21
Vedanta Ltd.Mining/Minerals 9.841.20
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 8.941.09
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 8.711.07
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 6.930.85
Aarti Industries Ltd.Chemicals - Speciality 6.550.80
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.510.55
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.740.34
KEC International Ltd.Power - Transmission/Equipment 1.800.22
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 1.770.22
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 1.530.19
Vedanta Iron And Steel Ltd.Iron & Steel 1.240.15
Hindalco Industries Ltd.Aluminium 0.500.06
Cyient Ltd.IT Consulting & Software 0.430.05
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 0.420.05
Cash
Cash Margin - Derivatives 7.000.86
Current Assets
Net Current Assets -1.82-0.22
TREPS 13.841.69
Total817.14100.00