ICICI Prudential Conglomerate Fund holds 44 instruments (96.5% equity), led by Mahindra & Mahindra Limited (8.43%), CG Power and Industrial Solutions Limited (7.41%) and UltraTech Cement Limited (6.53%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Conglomerate Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 44 instruments with an equity allocation of 96.5%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Conglomerate Fund's top 10 holdings account for 50.88% of its portfolio, in line with the Thematic category average of 50.4%. Materials is its largest sector exposure at 32.02% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 4 positions, with Tata Motors Limited seeing the largest move (+1.55pp to 1.6%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Tata Motors Limited | 0.05% → 1.6% | ▲ +1.55 |
| TVS Motor Company Limited | 3.51% → 4.36% | ▲ +0.85 |
| Mahindra & Mahindra Limited | 7.65% → 8.43% | ▲ +0.78 |
| Bajaj Finance Limited | 3.69% → 4.17% | ▲ +0.48 |
| Piramal Pharma Limited | 1.65% → 2.06% | ▲ +0.41 |
| Godrej Properties Limited | 1.21% → 1.36% | ▲ +0.15 |
| Jindal Stainless Limited | 2.45% → 2.59% | ▲ +0.14 |
| Cholamandalam Investment and Finance Company Limited | 3.94% → 4.06% | ▲ +0.12 |
| JSW Steel Limited | 3.65% → 3.77% | ▲ +0.12 |
| Bharti Airtel Limited | 1.81% → 1.92% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| CG Power and Industrial Solutions Limited | 8.11% → 7.41% | ▼ -0.7 |
| Grasim Industries Limited | 5.31% → 4.67% | ▼ -0.64 |
| Zensar Technologies Limited | 1.47% → 0.94% | ▼ -0.53 |
| The Indian Hotels Company Limited | 1.75% → 1.35% | ▼ -0.4 |
| Aditya Birla Sun Life AMC Limited | 1.09% → 0.95% | ▼ -0.14 |
| Carborundum Universal Limited | 1.3% → 1.17% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.