ICICI Prudential Conglomerate 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
M&M · Mahindra & Mahindra Limited	₹60.08 Cr	7.87%	→ Held
CGPOWER · CG Power and Industrial Solutions Limited	₹54.21 Cr	7.10%	▼ Trimmed
ULTRACEMCO · UltraTech Cement Limited	₹49.30 Cr	6.46%	→ Held
TVSMOTOR · TVS Motor Company Limited	₹34.87 Cr	4.57%	→ Held
JSWSTEEL · JSW Steel Limited	₹30.51 Cr	4.00%	→ Held
CHOLAFIN · Cholamandalam Investment and Finance Company Limited	₹29.16 Cr	3.82%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹28.78 Cr	3.77%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹27.75 Cr	3.64%	→ Held
APLAPOLLO · APL Apollo Tubes Limited	₹25.76 Cr	3.37%	▼ Trimmed
COROMANDEL · Coromandel International Limited	₹24.73 Cr	3.24%	→ Held
JSWINFRA · JSW Infrastructure Limited	₹24.23 Cr	3.17%	→ Held
AMBUJACEM · Ambuja Cements Limited	₹23.56 Cr	3.09%	→ Held
JINDALSTEL · JINDAL STEEL LIMITED	₹22.19 Cr	2.91%	→ Held
VOLTAS · Voltas Limited	₹22.10 Cr	2.89%	→ Held
JSL · Jindal Stainless Limited	₹19.84 Cr	2.60%	▲ Added

Showing the top 15 of 44 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.