ICICI Prudential Flexicap Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

100.66%

Latest month

Jul 2026

Top equity holdings

Stock	Value	% of AUM	MoM
TVSMOTOR · TVS Motor Company Limited	₹2,423.82 Cr	10.06%	▼ Trimmed
ICICIBANK · ICICI Bank Limited	₹1,840.61 Cr	7.64%	▲ Added
MARUTI · Maruti Suzuki India Limited	₹1,547.94 Cr	6.42%	→ Held
DMART · Avenue Supermarts Limited	₹1,006.65 Cr	4.18%	▲ Added
ETERNAL · ETERNAL LIMITED	₹886.29 Cr	3.68%	▼ Trimmed
HDFCBANK · HDFC Bank Limited	₹828.97 Cr	3.44%	→ Held
AXISBANK · Axis Bank Limited	₹776.59 Cr	3.22%	▲ Added
RRKABEL · R R Kabel Limited	₹619.45 Cr	2.57%	▼ Trimmed
INFY · Infosys Limited	₹580.71 Cr	2.41%	→ Held
M&M · Mahindra & Mahindra Limited	₹566.23 Cr	2.35%	▲ Added
MOTHERSON · Samvardhana Motherson International Limited	₹526.40 Cr	2.18%	→ Held
ETHOSLTD · Ethos Limited	₹524.37 Cr	2.18%	→ Held
SBIN · State Bank of India	₹522.58 Cr	2.17%	→ Held
SONACOMS · Sona BLW Precision Forgings Limited	₹508.78 Cr	2.11%	→ Held
INDIGO · InterGlobe Aviation Limited	₹486.23 Cr	2.02%	→ Held

Showing the top 15 of 69 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.