ICICI Prudential Business Cycle Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

102.15%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹1,424.91 Cr	9.57%	→ Held
ICICIBANK · ICICI Bank Limited	₹997.59 Cr	6.70%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹790.26 Cr	5.31%	→ Held
LT · Larsen & Toubro Limited	₹670.02 Cr	4.50%	▼ Trimmed
MARUTI · Maruti Suzuki India Limited	₹588.59 Cr	3.95%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹512.13 Cr	3.44%	▼ Trimmed
DLF · DLF Limited	₹483.59 Cr	3.25%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹442.58 Cr	2.97%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹438.53 Cr	2.95%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹412.22 Cr	2.77%	→ Held
M&M · Mahindra & Mahindra Limited	₹393.56 Cr	2.64%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹363.35 Cr	2.44%	→ Held
NTPC · NTPC Limited	₹340.14 Cr	2.28%	→ Held
INDIGO · InterGlobe Aviation Limited	₹307.34 Cr	2.06%	▲ Added
PRESTIGE · Prestige Estates Projects Limited	₹289.78 Cr	1.95%	→ Held

Showing the top 15 of 76 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.