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ICICI Prudential Equity & Debt Fund

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

Equity positions
119
Portfolio coverage
107.30%
Latest month
Jul 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹3,352.25 Cr6.39%▲ Added
ICICIBANK · ICICI Bank Limited₹2,696.23 Cr5.14%▲ Added
RELIANCE · Reliance Industries Limited₹2,444.28 Cr4.66%→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited₹1,961.25 Cr3.74%▼ Trimmed
NTPC · NTPC Limited₹1,804.41 Cr3.44%→ Held
TVSMOTOR · TVS Motor Company Limited₹1,717.23 Cr3.28%→ Held
AXISBANK · Axis Bank Limited₹1,294.90 Cr2.47%▲ Added
INDIGO · InterGlobe Aviation Limited₹1,280.17 Cr2.44%▲ Added
DMART · Avenue Supermarts Limited₹1,236.12 Cr2.36%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹894.46 Cr1.71%→ Held
HINDUNILVR · Hindustan Unilever Limited₹854.25 Cr1.63%→ Held
LT · Larsen & Toubro Limited₹776.57 Cr1.48%→ Held
TCS · Tata Consultancy Services Limited₹703.92 Cr1.34%▼ Trimmed
ETERNAL · ETERNAL LIMITED₹670.76 Cr1.28%▼ Trimmed
MARUTI · Maruti Suzuki India Limited₹614.29 Cr1.17%▼ Trimmed

Showing the top 15 of 119 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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