ICICI Prudential Multi Asset Allocation Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

120

Portfolio coverage

107.59%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹5,107.92 Cr	6.07%	▲ Added
LICI · Life Insurance Corporation Of India	₹3,165.86 Cr	3.76%	→ Held
ICICIBANK · ICICI Bank Limited	₹3,004.33 Cr	3.57%	→ Held
RELIANCE · Reliance Industries Limited	₹2,662.76 Cr	3.17%	→ Held
BAJAJFINSV · Bajaj Finserv Limited	₹2,145.97 Cr	2.55%	▲ Added
AXISBANK · Axis Bank Limited	₹1,969.96 Cr	2.34%	→ Held
INDIGO · InterGlobe Aviation Limited	₹1,591.52 Cr	1.89%	▲ Added
ITC · ITC Limited	₹1,366.29 Cr	1.62%	▼ Trimmed
BHARTIARTL · Bharti Airtel Limited	₹1,299.99 Cr	1.55%	▲ Added
HINDUNILVR · Hindustan Unilever Limited	₹1,267.72 Cr	1.51%	→ Held
SBICARD · SBI Cards and Payment Services Limited	₹1,208.71 Cr	1.44%	→ Held
NTPC · NTPC Limited	₹1,184.90 Cr	1.41%	→ Held
MARUTI · Maruti Suzuki India Limited	₹1,153.29 Cr	1.37%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹1,096.14 Cr	1.30%	▼ Trimmed
INDUSINDBK · IndusInd Bank Limited	₹1,030.08 Cr	1.22%	▼ Trimmed

Showing the top 15 of 120 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.