ICICI Prudential Quality 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	₹130.25 Cr	6.50%	▼ Trimmed
BEL · Bharat Electronics Limited	₹83.64 Cr	4.18%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹81.33 Cr	4.06%	▼ Trimmed
HDFCBANK · HDFC Bank Limited	₹78.20 Cr	3.91%	▲ Added
M&M · Mahindra & Mahindra Limited	₹67.99 Cr	3.40%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹57.52 Cr	2.87%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹53.13 Cr	2.65%	→ Held
ASTRAZEN · AstraZeneca Pharma India Limited	₹50.11 Cr	2.50%	→ Held
TDPOWERSYS · TD Power Systems Limited	₹42.37 Cr	2.12%	▼ Trimmed
ALKEM · Alkem Laboratories Limited	₹40.22 Cr	2.01%	→ Held
BAJAJFINSV · Bajaj Finserv Limited	₹38.48 Cr	1.92%	▲ Added
TORNTPHARM · Torrent Pharmaceuticals Limited	₹37.97 Cr	1.90%	→ Held
EICHERMOT · Eicher Motors Limited	₹36.45 Cr	1.82%	▼ Trimmed
TECHM · Tech Mahindra Limited	₹36.44 Cr	1.82%	→ Held
TCS · Tata Consultancy Services Limited	₹36.08 Cr	1.80%	→ Held

Showing the top 15 of 71 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.