ICICI Prudential Flexi Cap Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

101.01%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
TVSMOTOR · TVS Motor Company Limited	₹2,390.09 Cr	9.51%	▲ Added
ICICIBANK · ICICI Bank Limited	₹1,734.46 Cr	6.90%	→ Held
MARUTI · Maruti Suzuki India Limited	₹1,125.49 Cr	4.48%	→ Held
DMART · Avenue Supermarts Limited	₹1,050.13 Cr	4.18%	→ Held
ETERNAL · ETERNAL LIMITED	₹937.72 Cr	3.73%	→ Held
M&M · Mahindra & Mahindra Limited	₹868.69 Cr	3.46%	▲ Added
HDFCBANK · HDFC Bank Limited	₹785.26 Cr	3.12%	→ Held
AXISBANK · Axis Bank Limited	₹774.38 Cr	3.08%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹608.39 Cr	2.42%	▲ Added
LENSKART · Lenskart Solutions Limited	₹594.08 Cr	2.36%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹570.09 Cr	2.27%	→ Held
RRKABEL · R R Kabel Limited	₹564.02 Cr	2.24%	→ Held
SONACOMS · Sona BLW Precision Forgings Limited	₹523.95 Cr	2.08%	→ Held
ETHOSLTD · Ethos Limited	₹516.59 Cr	2.05%	→ Held
INFY · Infosys Limited	₹510.82 Cr	2.03%	→ Held

Showing the top 15 of 75 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.