ICICI Prudential Quant 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
HDFCBANK · HDFC Bank Limited	₹7.74 Cr	4.75%	→ Held
DRREDDY · Dr. Reddy's Laboratories Limited	₹6.15 Cr	3.77%	→ Held
ICICIBANK · ICICI Bank Limited	₹5.75 Cr	3.53%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹5.69 Cr	3.49%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹5.49 Cr	3.37%	→ Held
INFY · Infosys Limited	₹4.96 Cr	3.05%	→ Held
BEL · Bharat Electronics Limited	₹4.74 Cr	2.91%	→ Held
ITC · ITC Limited	₹4.73 Cr	2.90%	→ Held
AXISBANK · Axis Bank Limited	₹4.69 Cr	2.88%	→ Held
RELIANCE · Reliance Industries Limited	₹4.49 Cr	2.76%	→ Held
BRITANNIA · Britannia Industries Limited	₹4.46 Cr	2.74%	▲ Added
PIIND · PI Industries Limited	₹4.34 Cr	2.67%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹4.30 Cr	2.64%	▼ Trimmed
ULTRACEMCO · UltraTech Cement Limited	₹4.10 Cr	2.51%	→ Held
TCS · Tata Consultancy Services Limited	₹3.80 Cr	2.33%	▲ Added

Showing the top 15 of 51 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.