ICICI Prudential Equity Minimum Variance Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

112.99%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
KOTAKBANK · Kotak Mahindra Bank Limited	₹237.69 Cr	9.70%	→ Held
RELIANCE · Reliance Industries Limited	₹237.40 Cr	9.69%	→ Held
HDFCBANK · HDFC Bank Limited	₹177.18 Cr	7.23%	→ Held
AXISBANK · Axis Bank Limited	₹171.64 Cr	7.00%	▼ Trimmed
NTPC · NTPC Limited	₹119.42 Cr	4.87%	▲ Added
ITC · ITC Limited	₹118.24 Cr	4.82%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹112.75 Cr	4.60%	▲ Added
SBIN · State Bank of India	₹105.55 Cr	4.31%	▼ Trimmed
ASIANPAINT · Asian Paints Limited	₹100.91 Cr	4.12%	→ Held
ICICIBANK · ICICI Bank Limited	₹79.30 Cr	3.24%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹62.54 Cr	2.55%	▼ Trimmed
APOLLOHOSP · Apollo Hospitals Enterprise Limited	₹61.24 Cr	2.50%	▲ Added
BAJAJFINSV · Bajaj Finserv Limited	₹60.59 Cr	2.47%	→ Held
TATACONSUM · TATA CONSUMER PRODUCTS LIMITED	₹56.61 Cr	2.31%	▲ Added
LT · Larsen & Toubro Limited	₹56.40 Cr	2.30%	▼ Trimmed

Showing the top 15 of 30 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.