ICICI Prudential Child Care Fund (Gift Plan) — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Aug 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹121.59 Cr	8.47%	—
AXISBANK · Axis Bank Limited	₹117.00 Cr	8.15%	—
RELIANCE · Reliance Industries Limited	₹103.68 Cr	7.22%	—
ATUL · Atul Limited	₹53.72 Cr	3.74%	—
SBIN · State Bank of India	₹42.40 Cr	2.95%	—
KOTAKBANK · Kotak Mahindra Bank Limited	₹41.94 Cr	2.92%	—
BAJAJHLDNG · Bajaj Holdings & Investment Limited	₹40.75 Cr	2.84%	—
ITC · ITC Limited	₹33.20 Cr	2.31%	—
SYNGENE · Syngene International Limited	₹26.23 Cr	1.83%	—
TIMKEN · Timken India Limited	₹23.53 Cr	1.64%	—
360ONE · 360 ONE WAM LIMITED	₹23.50 Cr	1.64%	—
NTPC · NTPC Limited	₹22.65 Cr	1.58%	—
BANKBARODA · Bank of Baroda	₹22.06 Cr	1.54%	—
ALKEM · Alkem Laboratories Limited	₹21.32 Cr	1.48%	—
CARERATING · CARE Ratings Limited	₹20.77 Cr	1.45%	—

Showing the top 15 of 60 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.