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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(25/11/2025) 9.8100
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ultratech Cement Ltd.Cement 56.156.67
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 45.695.43
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 29.103.46
    Ambuja Cements Ltd.Cement 28.273.36
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 25.463.02
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 24.612.92
    Coromandel International Ltd.Fertilisers 22.022.62
    JSW Energy LtdPower - Generation/Distribution 19.932.37
    JSW Infrastructure LtdPort & Port Services 19.692.34
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 18.122.15
    Bajaj Electricals Ltd.Domestic Appliances 16.331.94
    Piramal Pharma Ltd.Pharmaceuticals 15.971.90
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 14.041.67
    Voltas Ltd.Consumer Electronics 13.351.59
    Aditya Birla Real Estate Ltd.Paper & Paper Products 9.821.17
    Zensar Technologies Ltd.IT Consulting & Software 7.980.95
    Tech Mahindra Ltd.IT Consulting & Software 7.310.87
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 6.420.76
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 5.050.60
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 4.080.48
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.370.28
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 1.460.17
    Equity
    Aarti Industries Ltd.Chemicals - Speciality 0.250.03
    Current Assets
    Net Current Assets -24.14-2.87
    TREPS 472.5056.13
    Total841.85100.00

    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

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