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Mutual Fund

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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(02/03/2026) 10.0200
Percentage Returns
1 Month Ago 2.87%
3 Months Ago 0.9%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 68.998.05
Ultratech Cement Ltd.Cement 59.666.96
Torrent Pharmaceuticals Ltd.Pharmaceuticals 50.835.93
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 41.874.88
CG Power and Industrial Solutions Ltd.Electric Equipment - General 40.634.74
Grasim Industries Ltd.Cement 39.474.60
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 34.784.06
Ambuja Cements Ltd.Cement 32.143.75
Coromandel International Ltd.Fertilisers 32.113.75
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 30.493.56
JSW Steel Ltd.Iron & Steel 29.563.45
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 27.903.25
Voltas Ltd.Consumer Electronics 27.423.20
Jindal Stainless Ltd.Steel - Alloys/Special 23.802.78
Jindal Steel Ltd.Steel - Sponge Iron 22.132.58
Vedanta Ltd.Mining/Minerals 20.452.39
Zensar Technologies Ltd.IT Consulting & Software 18.372.14
JSW Infrastructure LtdPort & Port Services 17.562.05
JSW Energy LtdPower - Generation/Distribution 17.372.03
Adani Ports and Special Economic Zone Ltd.Port & Port Services 17.041.99
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 16.281.90
Bharti Airtel Ltd.Telecom Services 15.751.84
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 13.481.57
Bajaj Electricals Ltd.Domestic Appliances 13.181.54
Bharat Forge Ltd.Forgings 12.381.44
Piramal Pharma Ltd.Pharmaceuticals 12.371.44
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 9.961.16
Hindalco Industries Ltd.Aluminium 9.631.12
Godrej Properties Ltd.Realty 8.350.97
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 8.160.95
Titan Company Ltd.Gems, Jewellery & Precious Metals 8.070.94
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 7.900.92
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.090.83
Aditya Birla Real Estate Ltd.Paper & Paper Products 6.710.78
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 6.100.71
KEC International Ltd.Power - Transmission/Equipment 6.000.70
Cyient Ltd.IT Consulting & Software 5.690.66
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.800.56
Aarti Industries Ltd.Chemicals - Speciality 4.550.53
Britannia Industries Ltd.Food Processing & Packaging 2.010.23
Equity
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 1.030.12
Current Assets
Net Current Assets -3.44-0.40
TREPS 28.593.34
Total857.22100.00