Mutual fund portfolio
ICICI Prudential Arbitrage Fund
Equity positions
182
Portfolio coverage
123.70%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| RELIANCE · Reliance Industries Limited | ₹1,580.67 Cr | 4.44% | ▲ Added |
| HDFCBANK · HDFC Bank Limited | ₹1,196.00 Cr | 3.36% | ▲ Added |
| IDEA · Vodafone Idea Limited | ₹1,063.33 Cr | 2.99% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹1,047.16 Cr | 2.94% | ▼ Trimmed |
| SBIN · State Bank of India | ₹834.41 Cr | 2.35% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹724.83 Cr | 2.04% | ▼ Trimmed |
| COALINDIA · Coal India Limited | ₹586.83 Cr | 1.65% | ▼ Trimmed |
| BAJFINANCE · Bajaj Finance Limited | ₹580.10 Cr | 1.63% | ▲ Added |
| PFC · Power Finance Corporation Limited | ₹535.83 Cr | 1.51% | ▲ Added |
| TATASTEEL · Tata Steel Limited | ₹523.20 Cr | 1.47% | ▼ Trimmed |
| APLAPOLLO · APL Apollo Tubes Limited | ₹486.44 Cr | 1.37% | ▲ Added |
| BHEL · Bharat Heavy Electricals Limited | ₹480.45 Cr | 1.35% | ▲ Added |
| ADANIENSOL · Adani Energy Solutions Limited | ₹467.28 Cr | 1.31% | ▲ Added |
| CUMMINSIND · Cummins India Limited | ₹445.82 Cr | 1.25% | ▲ Added |
| CANBK · Canara Bank | ₹437.94 Cr | 1.23% | ▼ Trimmed |
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