ICICI Prudential Conglomerate Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Conglomerate Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
42 holdings· 95.21% 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 | 8.18% | -0.25 pp | Automobiles | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 7.90% | +0.49 pp | Capital Goods | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 6.31% | -0.22 pp | Construction | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 4.51% | +0.16 pp | Automobiles | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 4.18% | +0.25 pp | Industrial Products | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 4.09% | +0.04 pp | Financial Services | Increased |
| JSW Steel Ltd JSWSTEEL | 3.90% | +0.13 pp | Metals & Mining | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.88% | -0.29 pp | Financial Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 3.55% | +0.43 pp | Automobiles | Increased |
| Coromandel International Ltd COROMANDEL | 3.28% | -0.27 pp | Chemicals | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 3.09% | -0.22 pp | Construction | Decreased |
| Voltas Ltd VOLTAS | 3.02% | -0.32 pp | Consumer Goods | Decreased |
| Jindal Steel Ltd JINDALSTEL | 2.85% | +0.23 pp | Metals & Mining | Increased |
| JSW Infrastructure Ltd JSWINFRA | 2.83% | +0.24 pp | Transport | Increased |
| Piramal Pharma Ltd PPLPHARMA | 2.27% | +0.21 pp | Healthcare | Increased |
| Tata Motors Ltd TMCV | 2.19% | +0.59 pp | Automobiles | Increased |
| Jindal Stainless Ltd JSL | 2.10% | -0.49 pp | Metals & Mining | Decreased |
| Tata Steel Ltd TATASTEEL | 2.02% | +0.05 pp | Metals & Mining | Increased |
| Hindalco Industries Ltd HINDALCO | 1.96% | +1.96 pp | Metals & Mining | New |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.89% | -0.18 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.77% | -0.15 pp | Telecom | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 1.71% | -0.07 pp | Forest Materials | Decreased |
| Grasim Industries Ltd GRASIM | 1.59% | -3.07 pp | Construction | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.56% | 0.00 pp | Banks | Unchanged |
| Carborundum Universal Ltd CARBORUNIV | 1.45% | +0.29 pp | Industrial Products | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.42% | -0.08 pp | Transport | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.35% | +0.01 pp | Leisure Services | Increased |
| Godrej Properties Ltd GODREJPROP | 1.31% | -0.05 pp | Realty | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.19% | -0.85 pp | Metals & Mining | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.06% | +0.93 pp | Consumer Goods | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.00% | +0.04 pp | Capital Markets | Increased |
| Aditya Birla Fashion & Retail Ltd ABFRL | 0.96% | -0.14 pp | Retail | Decreased |
| Aarti Industries Ltd AARTIIND | 0.92% | +0.07 pp | Chemicals | Increased |
| Zensar Technologies Ltd ZENSARTECH | 0.86% | -0.08 pp | Information Technology | Decreased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.76% | -0.07 pp | Retail | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.63% | +0.03 pp | Chemicals | Increased |
| Vedanta Ltd VEDL | 0.50% | -0.63 pp | Metals & Mining | Decreased |
| Titan Company Ltd TITAN | 0.39% | +0.02 pp | Consumer Goods | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.26% | +0.02 pp | Chemicals | Increased |
| KEC International Ltd KEC | 0.18% | -0.02 pp | Construction | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.17% | +0.17 pp | Power | New |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.17% | -0.02 pp | Chemicals | Decreased |