ICICI Prudential Exports and Services 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
ICICIBANK · ICICI Bank Limited	₹97.91 Cr	6.73%	▲ Added
INFY · Infosys Limited	₹86.01 Cr	5.92%	→ Held
HDFCBANK · HDFC Bank Limited	₹68.12 Cr	4.68%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹52.47 Cr	3.61%	▲ Added
ANGELONE · Angel One Limited	₹39.47 Cr	2.71%	→ Held
SHADOWFAX · Shadowfax Technologies Limited	₹38.13 Cr	2.62%	→ Held
360ONE · 360 ONE WAM LIMITED	₹37.48 Cr	2.58%	▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹35.50 Cr	2.44%	▲ Added
PRUDENT · Prudent Corporate Advisory Services Limited	₹34.02 Cr	2.34%	▲ Added
SBIN · State Bank of India	₹32.82 Cr	2.26%	→ Held
LICI · Life Insurance Corporation Of India	₹31.12 Cr	2.14%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹30.11 Cr	2.07%	▲ Added
LT · Larsen & Toubro Limited	₹29.94 Cr	2.06%	→ Held
DMART · Avenue Supermarts Limited	₹29.09 Cr	2.00%	→ Held
INDIGO · InterGlobe Aviation Limited	₹28.61 Cr	1.97%	→ Held

Showing the top 15 of 60 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.