ICICI Prudential Equity Savings Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

103.51%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹1,286.85 Cr	8.63%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹816.81 Cr	5.48%	→ Held
RELIANCE · Reliance Industries Limited	₹736.29 Cr	4.94%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹620.75 Cr	4.16%	→ Held
M&M · Mahindra & Mahindra Limited	₹504.69 Cr	3.39%	→ Held
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹450.16 Cr	3.02%	→ Held
ITC · ITC Limited	₹410.54 Cr	2.75%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹394.67 Cr	2.65%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹359.85 Cr	2.41%	▲ Added
NTPC · NTPC Limited	₹342.39 Cr	2.30%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹317.58 Cr	2.13%	→ Held
ICICIBANK · ICICI Bank Limited	₹283.88 Cr	1.90%	→ Held
LT · Larsen & Toubro Limited	₹264.65 Cr	1.78%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹262.74 Cr	1.76%	→ Held
AXISBANK · Axis Bank Limited	₹260.14 Cr	1.75%	→ Held

Showing the top 15 of 85 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.