Mutual fund portfolio
ICICI Prudential Multi-Asset Fund
Equity positions
122
Portfolio coverage
110.86%
Latest month
Jul 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹5,177.16 Cr | 5.97% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹3,262.78 Cr | 3.76% | ▲ Added |
| RELIANCE · Reliance Industries Limited | ₹2,966.44 Cr | 3.42% | ▲ Added |
| BAJAJFINSV · Bajaj Finserv Limited | ₹2,279.44 Cr | 2.63% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹1,975.58 Cr | 2.28% | ▲ Added |
| INFY · Infosys Limited | ₹1,588.02 Cr | 1.83% | ▼ Trimmed |
| INDIGO · InterGlobe Aviation Limited | ₹1,562.58 Cr | 1.80% | ▲ Added |
| ITC · ITC Limited | ₹1,536.08 Cr | 1.77% | |
| MARUTI · Maruti Suzuki India Limited | ₹1,470.97 Cr | 1.70% | ▼ Trimmed |
| HINDUNILVR · Hindustan Unilever Limited | ₹1,417.62 Cr | 1.63% | ▲ Added |
| SBICARD · SBI Cards and Payment Services Limited | ₹1,364.23 Cr | 1.57% | |
| NTPC · NTPC Limited | ₹1,274.85 Cr | 1.47% | ▲ Added |
| INDUSINDBK · IndusInd Bank Limited | ₹1,173.21 Cr | 1.35% | |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹1,123.55 Cr | 1.29% | ▲ Added |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹995.14 Cr | 1.15% | ▼ Trimmed |
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