ICICI Prudential Equity Savings Fund holds 141 instruments (73.74% equity), led by HDFC Bank Limited (8.63%), Sun Pharmaceutical Industries Limited (5.48%) and Reliance Industries Limited (4.94%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Equity Savings Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 141 instruments with an equity allocation of 73.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Equity Savings Fund's top 10 holdings account for 39.73% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 25.16% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 4 positions, with Cipla Limited seeing the largest move (-0.57pp to 0.49%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Adani Ports and Special Economic Zone Limited | 2.52% → 3.02% | ▲ +0.5 |
| HDFC Bank Limited | 8.15% → 8.63% | ▲ +0.48 |
| Bharti Airtel Limited | 1.98% → 2.41% | ▲ +0.43 |
| ITC Limited | 2.53% → 2.75% | ▲ +0.22 |
| Kotak Mahindra Bank Limited | 3.95% → 4.16% | ▲ +0.21 |
| Biocon Limited | 0.79% → 0.96% | ▲ +0.17 |
| Tata Steel Limited | 1.54% → 1.64% | ▲ +0.1 |
| NTPC Limited | 2.2% → 2.3% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Cipla Limited | 1.06% → 0.49% | ▼ -0.57 |
| Coal India Limited | 0.49% → 0.04% | ▼ -0.45 |
| DLF Limited | 0.3% → 0% | ▼ -0.3 |
| Bajaj Finserv Limited | 1.48% → 1.29% | ▼ -0.19 |
| Tata Consultancy Services Limited | 1.75% → 1.58% | ▼ -0.17 |
| Sun Pharmaceutical Industries Limited | 5.65% → 5.48% | ▼ -0.17 |
| Mahindra & Mahindra Limited | 3.55% → 3.39% | ▼ -0.16 |
| Avenue Supermarts Limited | 0.2% → 0.05% | ▼ -0.15 |
| Dr. Reddy's Laboratories Limited | 0.76% → 0.62% | ▼ -0.14 |
| Bajaj Finance Limited | 2.75% → 2.65% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Prudential Money Market Fund Option - Direct Plan - Growthmf | — | 9.19% |
| 2 | HDFC Bank Limited | Financial Services | 8.63% |
| 3 | Sun Pharmaceutical Industries Limited | Healthcare | 5.48% |
| 4 | Reliance Industries Limited | Energy | 4.94% |
| 5 | TREPStreps | — | 4.37% |
| 6 | Kotak Mahindra Bank Limited | Financial Services | 4.16% |
| 7 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.39% |
| 8 | Adani Ports and Special Economic Zone Limited | Services | 3.02% |
| 9 | ITC Limited | Consumer Staples | 2.75% |
| 10 | Bajaj Finance Limited | Financial Services | 2.65% |
| 11 | Bharti Airtel Limited | Telecommunication | 2.41% |
| 12 | NTPC Limited | Utilities | 2.3% |
| 13 | Hindustan Unilever Limited | Consumer Staples | 2.13% |
| 14 | ICICI Bank Limited | Financial Services | 1.9% |
| 15 | Larsen & Toubro Limited | Industrials | 1.78% |
| 16 | HDFC Life Insurance Company Limited | Financial Services | 1.76% |
| 17 | Axis Bank Limited | Financial Services | 1.75% |
| 18 | Tata Steel Limited | Materials | 1.64% |
| 19 | Tata Consultancy Services Limited | Information Technology | 1.58% |
| 20 | Ambuja Cements Limited | Materials | 1.43% |
| 21 | Bajaj Finserv Limited | Financial Services | 1.29% |
| 22 | Infosys Limited | Information Technology | 1.2% |
| 23 | UltraTech Cement Limited | Materials | 1.03% |
| 24 | 7.7% Bajaj Finance Limited 2029bond | — | 0.99% |
| 25 | Biocon Limited | Healthcare | 0.96% |
| 26 | Vodafone Idea Limited | Telecommunication | 0.93% |
| 27 | 6.90% Government of India (MD )bond | — | 0.9% |
| 28 | Net Current Assetsother | — | 0.82% |
| 29 | Maruti Suzuki India Limited | Consumer Discretionary | 0.79% |
| 30 | Nestle India Limited | Consumer Staples | 0.76% |
| 31 | 6.94% Central Government Securitiesbond | — | 0.75% |
| 32 | Oil & Natural Gas Corporation Limited | Energy | 0.71% |
| 33 | State Government of Gujaratbond | — | 0.67% |
| 34 | Dr. Reddy's Laboratories Limited | Healthcare | 0.62% |
| 35 | Bharat Electronics Limited | Industrials | 0.59% |
| 36 | Power Grid Corporation of India Limited | Utilities | 0.56% |
| 37 | JSW Steel Limited | Materials | 0.54% |
| 38 | 9.09% Muthoot Finance Limitedbond | — | 0.51% |
| 39 | ICICI Home Finance Company Ltdbond | — | 0.5% |
| 40 | Hindalco Industries Limited | Materials | 0.5% |
| 41 | Cipla Limited | Healthcare | 0.49% |
| 42 | Panatone Finvest Ltdbond | — | 0.46% |
| 43 | State Government of Maharashtrabond | — | 0.44% |
| 44 | State Government of Maharashtrabond | — | 0.44% |
| 45 | Small Industries Development Bank Of Indiabond | — | 0.43% |
| 46 | Floating Rate GOI 2034^bond | — | 0.41% |
| 47 | Castrol India Limited | Energy | 0.41% |
| 48 | Canara Bank | Financial Services | 0.39% |
| 49 | Jio Financial Services Limited | Financial Services | 0.38% |
| 50 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.38% |
| 51 | HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )bond | — | 0.37% |
| 52 | Divi's Laboratories Limited | Healthcare | 0.36% |
| 53 | CUBE HIGHWAYS TRUST | Real Estate | 0.34% |
| 54 | 8.40% Godrej Industries Limited 2027bond | — | 0.34% |
| 55 | 7.73% LIC Housing Finance LTDbond | — | 0.34% |
| 56 | Mahindra & Mahindra Financial Services Ltdbond | — | 0.34% |
| 57 | SBI Life Insurance Company Limited | Financial Services | 0.34% |
| 58 | Small Industries Development Bank Of Indiabond | — | 0.33% |
| 59 | 7.58% LIC Housing Finance Ltd. (MD )bond | — | 0.33% |
| 60 | ETERNAL LIMITED | Consumer Discretionary | 0.33% |
| 61 | State Bank of India | Financial Services | 0.33% |
| 62 | CD - HDFC BANK LTDbond | — | 0.33% |
| 63 | State Government of Rajasthanbond | — | 0.32% |
| 64 | IndusInd Bank Limited | Financial Services | 0.3% |
| 65 | Eicher Motors Limited | Consumer Discretionary | 0.3% |
| 66 | Indus Towers Limited | Telecommunication | 0.3% |
| 67 | Apollo Hospitals Enterprise Limited | Healthcare | 0.3% |
| 68 | Thyrocare Technologies Limited | Healthcare | 0.29% |
| 69 | INDUS INFRA TRUST | Services | 0.29% |
| 70 | Titan Company Limited | Consumer Discretionary | 0.28% |
| 71 | RBL Bank Limited | Financial Services | 0.27% |
| 72 | Grasim Industries Limited | Materials | 0.26% |
| 73 | Hindustan Aeronautics Limited | Industrials | 0.25% |
| 74 | Bharat Heavy Electricals Limited | Industrials | 0.24% |
| 75 | GAIL (India) Limited | Utilities | 0.23% |
| 76 | One 97 Communications Limited | Financial Services | 0.22% |
| 77 | 6.68% Government of India 2040bond | — | 0.22% |
| 78 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.22% |
| 79 | Punjab National Bank | Financial Services | 0.22% |
| 80 | JINDAL STEEL LIMITED | Materials | 0.21% |
| 81 | TVS Motor Company Limited | Consumer Discretionary | 0.17% |
| 82 | Bank of Baroda | Financial Services | 0.17% |
| 83 | Piramal Capital & Housing Finance Ltdbond | — | 0.17% |
| 84 | Shriram Finance Ltdbond | — | 0.17% |
| 85 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 0.17% |
| 86 | Mahindra & Mahindra Financial Services Ltdbond | — | 0.17% |
| 87 | 7.24% Maharashtra ISD 201025 Mat 100934^bond | — | 0.16% |
| 88 | Torrent Pharmaceuticals Limited | Healthcare | 0.16% |
| 89 | State Government of Himachal pradeshbond | — | 0.16% |
| 90 | State Government of Madhya Pradeshbond | — | 0.16% |
| 91 | State Government of Rajasthanbond | — | 0.16% |
| 92 | State Government of Madhya Pradeshbond | — | 0.16% |
| 93 | Tata Power Company Limited | Utilities | 0.15% |
| 94 | EPL Limited | Industrials | 0.15% |
| 95 | Indian Oil Corporation Limited | Energy | 0.14% |
| 96 | UPL Limited | Materials | 0.14% |
| 97 | Bandhan Bank Limited | Financial Services | 0.14% |
| 98 | Hero MotoCorp Limited | Consumer Discretionary | 0.13% |
| 99 | State Government of Karnatakabond | — | 0.09% |
| 100 | State Government of Haryanabond | — | 0.08% |
| 101 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.08% |
| 102 | Dabur India Limited | Consumer Staples | 0.08% |
| 103 | Godrej Consumer Products Limited | Consumer Staples | 0.08% |
| 104 | Bharat Petroleum Corporation Limited | Energy | 0.07% |
| 105 | The Federal Bank Limited | Financial Services | 0.07% |
| 106 | State Government of Maharashtrabond | — | 0.07% |
| 107 | Bihar State Govt - 2036 - Biharbond | — | 0.06% |
| 108 | Manappuram Finance Limited | Financial Services | 0.05% |
| 109 | BSE Limited | Financial Services | 0.05% |
| 110 | State Government of Odishabond | — | 0.05% |
| 111 | Avenue Supermarts Limited | Consumer Discretionary | 0.05% |
| 112 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.04% |
| 113 | 7.27% Maharashtra State Development Loansbond | — | 0.04% |
| 114 | Adani Power Limited | Utilities | 0.04% |
| 115 | Coal India Limited | Energy | 0.04% |
| 116 | State Government of West Bengalbond | — | 0.04% |
| 117 | MphasiS Limited | Information Technology | 0.04% |
| 118 | Hindustan Petroleum Corporation Limited | Energy | 0.04% |
| 119 | Varun Beverages Limited | Consumer Staples | 0.03% |
| 120 | United Spirits Limited | Consumer Staples | 0.03% |
| 121 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.02% |
| 122 | LIC Housing Finance Limited | Financial Services | 0.02% |
| 123 | Shriram Finance Limited | Financial Services | 0.02% |
| 124 | Multi Commodity Exchange of India Limited | Financial Services | 0.01% |
| 125 | Asian Paints Limited | Consumer Discretionary | 0.01% |
| 126 | Glenmark Pharmaceuticals Limited | Healthcare | 0.01% |
| 127 | Max Financial Services Limited | Financial Services | 0% |
| 128 | DLF Limited | Real Estate | 0% |
| 129 | HDFC Bank Ltd. (Covered call)other | — | 0% |
| 130 | Sun Pharmaceutical Industries Ltd. (Covered call)other | — | 0% |
| 131 | ICICI Bank Ltd. (Covered call)other | — | 0% |
| 132 | Bharti Airtel Ltd. (Covered call)other | — | 0% |
| 133 | ITC Ltd. (Covered call)other | — | 0% |
| 134 | Mahindra & Mahindra Ltd. (Covered call)other | — | 0% |
| 135 | NTPC Ltd. (Covered call)other | — | 0% |
| 136 | Infosys Ltd. (Covered call)other | — | -0.01% |
| 137 | Ultratech Cement Ltd. (Covered call)other | — | -0.01% |
| 138 | Reliance Industries Ltd. (Covered call)other | — | -0.01% |
| 139 | HDFC Life Insurance Company Ltd (Covered call)other | — | -0.01% |
| 140 | Hindustan Unilever Ltd. (Covered call)other | — | -0.01% |
| 141 | Tata Consultancy Services Ltd. (Covered call)other | — | -0.01% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.