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Mutual fund portfolio

ICICI Prudential ESG Exclusionary Strategy Fund

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
52
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹124.19 Cr9.74%▲ Added
ICICIBANK · ICICI Bank Limited₹100.23 Cr7.86%▲ Added
AXISBANK · Axis Bank Limited₹61.24 Cr4.80%▲ Added
TVSMOTOR · TVS Motor Company Limited₹61.22 Cr4.80%▼ Trimmed
MARUTI · Maruti Suzuki India Limited₹54.40 Cr4.27%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹45.20 Cr3.54%▼ Trimmed
DMART · Avenue Supermarts Limited₹42.27 Cr3.31%▼ Trimmed
M&M · Mahindra & Mahindra Limited₹38.41 Cr3.01%▲ Added
BHARTIARTL · Bharti Airtel Limited₹38.03 Cr2.98%→ Held
INDIGO · InterGlobe Aviation Limited₹36.77 Cr2.88%▲ Added
ETERNAL · ETERNAL LIMITED₹34.88 Cr2.74%▼ Trimmed
LICI · Life Insurance Corporation Of India₹31.62 Cr2.48%▲ Added
SBILIFE · SBI Life Insurance Company Limited₹31.47 Cr2.47%→ Held
INOXWIND · Inox Wind Limited₹28.07 Cr2.20%→ Held
CHALET · Chalet Hotels Limited₹28.01 Cr2.20%→ Held

Showing the top 15 of 52 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).

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