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ICICI Prudential Flexi Cap Fund
ICICI Prudential · 73 holdings· 97.09% 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 |
|---|---|---|---|---|
| TVS Motor Company Ltd TVSMOTOR | 9.51% | +0.17 pp | Consumer Discretionary | Increased |
| ICICI Bank Ltd ICICIBANK | 6.90% | -0.47 pp | Banks | Decreased |
| Maruti Suzuki India Ltd MARUTI | 4.48% | -0.44 pp | Consumer Discretionary | Decreased |
| Avenue Supermarts Ltd DMART | 4.18% | +0.02 pp | Retail | Increased |
| Eternal Ltd ETERNAL | 3.73% | +0.02 pp | Retail | Increased |
| Mahindra & Mahindra Ltd M&M | 3.46% | +0.23 pp | Automobiles | Increased |
| HDFC Bank Ltd HDFCBANK | 3.12% | +0.09 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 3.08% | -0.09 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.42% | +1.33 pp | Telecom | Increased |
| Lenskart Solutions Ltd LENSKART | 2.36% | +0.14 pp | Retail | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.27% | -0.03 pp | Automobiles | Decreased |
| R R Kabel Ltd RRKABEL | 2.24% | -0.29 pp | Industrial Products | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.08% | +0.10 pp | Automobiles | Increased |
| Ethos Ltd ETHOSLTD | 2.05% | -0.22 pp | Consumer Goods | Decreased |
| Infosys Ltd INFY | 2.03% | -0.22 pp | Information Technology | Decreased |
| State Bank of India SBIN | 1.94% | -0.14 pp | Financial Services | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 1.92% | +0.28 pp | Services | Increased |
| Interglobe Aviation Ltd INDIGO | 1.86% | -0.04 pp | Services | Decreased |
| Azad Engineering Ltd AZAD | 1.66% | -0.16 pp | Capital Goods | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 1.59% | -0.08 pp | Leisure Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.58% | +0.69 pp | Financial Services | Increased |
| Tata Motors Ltd TMCV | 1.51% | -0.04 pp | Automobiles | Decreased |
| PG Electroplast Ltd PGEL | 1.45% | -0.21 pp | Consumer Goods | Decreased |
| PB Fintech Ltd POLICYBZR | 1.45% | -0.02 pp | Financial Services | Decreased |
| Redtape Ltd REDTAPE | 1.43% | -0.04 pp | Consumer Goods | Decreased |
| Apar Industries Ltd APARINDS | 1.28% | +0.01 pp | Capital Goods | Increased |
| Blue Star Ltd BLUESTARCO | 1.26% | +0.24 pp | Consumer Goods | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 1.25% | -0.55 pp | Healthcare | Decreased |
| Netweb Technologies India Ltd NETWEB | 1.14% | 0.00 pp | Information Technology | Unchanged |
| P I Industries Ltd PIIND | 1.10% | 0.00 pp | Chemicals | Unchanged |
| SBI Life Insurance Company Ltd SBILIFE | 1.07% | 0.00 pp | Financial Services | Unchanged |
| Larsen & Toubro Ltd LT | 1.02% | -0.05 pp | Industrials | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.90% | -0.05 pp | Food Products | Decreased |
| Trent Ltd TRENT | 0.85% | -0.06 pp | Consumer Discretionary | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.81% | +0.18 pp | Metals & Mining | Increased |
| Rubicon Research Ltd RUBICON | 0.79% | -0.06 pp | Healthcare | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.77% | -0.06 pp | Automobiles | Decreased |
| Pearl Global Industries Ltd PGIL | 0.74% | +0.05 pp | Textiles | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.74% | -0.02 pp | Healthcare Services | Decreased |
| Sharda Motor Industries Ltd SHARDAMOTR | 0.72% | +0.07 pp | Automobiles | Increased |
| Radico Khaitan Ltd RADICO | 0.70% | 0.00 pp | Beverages | Unchanged |
| 360 ONE WAM Ltd 360ONE | 0.68% | -0.07 pp | Capital Markets | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.65% | -0.08 pp | Capital Markets | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.62% | -0.04 pp | Healthcare | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.62% | -0.01 pp | Construction | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.60% | +0.08 pp | Automobiles | Increased |
| HCL Technologies Ltd HCLTECH | 0.55% | -0.02 pp | Information Technology | Decreased |
| Max Financial Services Ltd MFSL | 0.55% | +0.18 pp | Insurance | Increased |
| Safari Industries (India) Ltd SAFARI | 0.51% | -0.01 pp | Consumer Goods | Decreased |
| Rolex Rings Ltd ROLEXRINGS | 0.49% | 0.00 pp | Automobiles | Unchanged |
| TVS Holdings Ltd TVSHLTD | 0.45% | -0.03 pp | Financial Services | Decreased |
| International Gemological Institute Limited IGIL | 0.42% | -0.02 pp | Commercial Services | Decreased |
| Purple Style Labs Ltd PERNIASPOP | 0.41% | +0.41 pp | Consumer Discretionary | New |
| TBO Tek Ltd TBOTEK | 0.40% | 0.00 pp | Leisure Services | Unchanged |
| Omnitech Engineering Ltd OMNI | 0.39% | -0.11 pp | Capital Goods | Decreased |
| Tata Steel Ltd TATASTEEL | 0.39% | +0.39 pp | Metals & Mining | New |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.38% | -0.02 pp | Healthcare Services | Decreased |
| Tech Mahindra Ltd TECHM | 0.37% | -0.01 pp | Information Technology | Decreased |
| Sagility Ltd SAGILITY | 0.35% | -0.03 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 0.33% | -0.04 pp | Information Technology | Decreased |
| Mphasis Ltd MPHASIS | 0.29% | -0.03 pp | Information Technology | Decreased |
| Greenpanel Industries Ltd GREENPANEL | 0.28% | +0.01 pp | Consumer Goods | Increased |
| Coforge Ltd COFORGE | 0.28% | -0.03 pp | Information Technology | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.27% | -0.01 pp | Automobiles | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.24% | 0.00 pp | Industrial Products | Unchanged |
| LG Electronics India Ltd LGEINDIA | 0.23% | +0.01 pp | Consumer Goods | Increased |
| Sundaram Clayton Ltd SUNCLAY | 0.23% | -0.01 pp | Automobiles | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.23% | -0.01 pp | Retail | Decreased |
| Bosch Ltd BOSCHLTD | 0.15% | 0.00 pp | Automobiles | Unchanged |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.10% | -0.01 pp | Capital Markets | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.09% | -0.01 pp | Financial Services | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.06% | 0.00 pp | Consumer Goods | Unchanged |
| Crizac Ltd CRIZAC | 0.04% | 0.00 pp | Retail | Unchanged |
Frequently asked questions
What does ICICI Prudential Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Flexi Cap 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.