ICICI PRUDENTIAL PSU EQUITY FUND — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
SBIN · State Bank of India	₹307.97 Cr	17.55%	▲ Added
NTPC · NTPC Limited	₹165.11 Cr	9.41%	→ Held
POWERGRID · Power Grid Corporation of India Limited	₹139.00 Cr	7.92%	→ Held
BEL · Bharat Electronics Limited	₹110.31 Cr	6.29%	▲ Added
LICI · Life Insurance Corporation Of India	₹104.97 Cr	5.98%	→ Held
ONGC · Oil & Natural Gas Corporation Limited	₹86.65 Cr	4.94%	→ Held
IOC · Indian Oil Corporation Limited	₹83.48 Cr	4.76%	→ Held
COALINDIA · Coal India Limited	₹60.64 Cr	3.46%	▼ Trimmed
BPCL · Bharat Petroleum Corporation Limited	₹57.89 Cr	3.30%	→ Held
IRCTC · Indian Railway Catering And Tourism Corporation Limited	₹47.31 Cr	2.70%	→ Held
OIL · Oil India Limited	₹41.02 Cr	2.34%	▼ Trimmed
GICRE · General Insurance Corporation of India	₹38.53 Cr	2.20%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹38.06 Cr	2.17%	▲ Added
BANKBARODA · Bank of Baroda	₹37.46 Cr	2.13%	→ Held
NHPC · NHPC Limited	₹36.88 Cr	2.10%	▲ Added

Showing the top 15 of 45 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.