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ICICI Prudential Conglomerate Fund
ICICI Prudential · 43 holdings· 96.14% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd M&M | 7.87% | -0.31 pp | Automobiles | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 7.10% | -0.80 pp | Capital Goods | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 6.46% | +0.15 pp | Construction | Increased |
| TVS Motor Company Ltd TVSMOTOR | 4.57% | +0.05 pp | Consumer Discretionary | Increased |
| JSW Steel Ltd JSWSTEEL | 4.00% | +0.10 pp | Commodities | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.82% | -0.27 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.77% | -0.11 pp | Financial Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 3.64% | +0.08 pp | Automobiles | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 3.37% | -0.81 pp | Industrial Products | Decreased |
| Coromandel International Ltd COROMANDEL | 3.24% | -0.04 pp | Chemicals | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 3.17% | +0.35 pp | Transport | Increased |
| Ambuja Cements Ltd AMBUJACEM | 3.09% | -0.01 pp | Construction | Decreased |
| Jindal Steel Ltd JINDALSTEL | 2.91% | +0.05 pp | Metals & Mining | Increased |
| Voltas Ltd VOLTAS | 2.89% | -0.12 pp | Consumer Goods | Decreased |
| Jindal Stainless Ltd JSL | 2.60% | +0.50 pp | Metals & Mining | Increased |
| Hindalco Industries Ltd HINDALCO | 2.57% | +0.60 pp | Metals & Mining | Increased |
| Tata Steel Ltd TATASTEEL | 2.40% | +0.38 pp | Metals & Mining | Increased |
| Piramal Pharma Ltd PPLPHARMA | 2.34% | +0.07 pp | Healthcare | Increased |
| Tata Motors Ltd TMCV | 2.10% | -0.09 pp | Automobiles | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.86% | -0.03 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.84% | +0.07 pp | Telecom | Increased |
| Carborundum Universal Ltd CARBORUNIV | 1.76% | +0.31 pp | Industrial Products | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.71% | +0.29 pp | Services | Increased |
| Aditya Birla Real Estate Ltd ABREL | 1.53% | -0.18 pp | Forest Materials | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.38% | +1.38 pp | Industrial Products | New |
| Indian Hotels Co Ltd INDHOTEL | 1.36% | 0.00 pp | Leisure Services | Unchanged |
| Reliance Industries Ltd RELIANCE | 1.24% | +1.24 pp | Energy | New |
| Zensar Technologies Ltd ZENSARTECH | 1.24% | +0.39 pp | Information Technology | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.21% | +0.02 pp | Metals & Mining | Increased |
| Tata Consumer Products Ltd TATACONSUM | 1.04% | -0.02 pp | Consumer Goods | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.01% | +0.01 pp | Capital Markets | Increased |
| Grasim Industries Ltd GRASIM | 0.99% | -0.61 pp | Construction | Decreased |
| Aditya Birla Fashion & Retail Ltd ABFRL | 0.91% | -0.05 pp | Retail | Decreased |
| Aarti Industries Ltd AARTIIND | 0.89% | -0.03 pp | Chemicals | Decreased |
| Welspun Corp Ltd WELCORP | 0.81% | +0.81 pp | Industrial Products | New |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.72% | -0.04 pp | Retail | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.59% | -0.04 pp | Chemicals | Decreased |
| Vedanta Ltd VEDL | 0.50% | 0.00 pp | Metals & Mining | Unchanged |
| CEAT Ltd CEATLTD | 0.50% | +0.50 pp | Automobiles | New |
| Titan Company Ltd TITAN | 0.37% | -0.01 pp | Consumer Goods | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.34% | +0.17 pp | Power | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.26% | 0.00 pp | Chemicals | Unchanged |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.17% | 0.00 pp | Chemicals | Unchanged |
Frequently asked questions
What does ICICI Prudential Conglomerate Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Conglomerate Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.