ICICI Prudential Flexicap Fund holds 79 instruments (96.85% equity), led by TVS Motor Company Limited (10.06%), ICICI Bank Limited (7.64%) and Maruti Suzuki India Limited (6.42%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Flexicap Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 79 instruments with an equity allocation of 96.85%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Flexicap Fund's top 10 holdings account for 45.97% of its portfolio, more concentrated than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 47.53% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 2 positions, with ICICI Bank Limited seeing the largest move (+1.08pp to 7.64%).
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 |
|---|---|---|
| ICICI Bank Limited | 6.56% → 7.64% | ▲ +1.08 |
| Mahindra & Mahindra Limited | 1.44% → 2.35% | ▲ +0.91 |
| TVS Motor Company Limited | 9.29% → 10.06% | ▲ +0.77 |
| Sona BLW Precision Forgings Limited | 1.82% → 2.11% | ▲ +0.29 |
| Kotak Mahindra Bank Limited | 0.7% → 0.9% | ▲ +0.2 |
| PB Fintech Limited | 0.8% → 0.99% | ▲ +0.19 |
| PG Electroplast Limited | 1.75% → 1.88% | ▲ +0.13 |
| Infosys Limited | 2.28% → 2.41% | ▲ +0.13 |
| ETERNAL LIMITED | 3.56% → 3.68% | ▲ +0.12 |
| HCL Technologies Limited | 0.53% → 0.63% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 3.93% → 3.44% | ▼ -0.49 |
| Larsen & Toubro Limited | 1.58% → 1.11% | ▼ -0.47 |
| Maruti Suzuki India Limited | 6.82% → 6.42% | ▼ -0.4 |
| Axis Bank Limited | 3.48% → 3.22% | ▼ -0.26 |
| InterGlobe Aviation Limited | 2.24% → 2.02% | ▼ -0.22 |
| R R Kabel Limited | 2.75% → 2.57% | ▼ -0.18 |
| Redtape Limited | 1.85% → 1.68% | ▼ -0.17 |
| Trent Limited | 1.19% → 1.02% | ▼ -0.17 |
| Travel Food Services Limited | 1.97% → 1.81% | ▼ -0.16 |
| State Bank of India | 2.32% → 2.17% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TVS Motor Company Limited | Consumer Discretionary | 10.06% |
| 2 | ICICI Bank Limited | Financial Services | 7.64% |
| 3 | Maruti Suzuki India Limited | Consumer Discretionary | 6.42% |
| 4 | Avenue Supermarts Limited | Consumer Discretionary | 4.18% |
| 5 | ETERNAL LIMITED | Consumer Discretionary | 3.68% |
| 6 | HDFC Bank Limited | Financial Services | 3.44% |
| 7 | Axis Bank Limited | Financial Services | 3.22% |
| 8 | TREPStreps | — | 2.64% |
| 9 | R R Kabel Limited | Industrials | 2.57% |
| 10 | Infosys Limited | Information Technology | 2.41% |
| 11 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.35% |
| 12 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.18% |
| 13 | Ethos Limited | Consumer Discretionary | 2.18% |
| 14 | State Bank of India | Financial Services | 2.17% |
| 15 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.11% |
| 16 | InterGlobe Aviation Limited | Services | 2.02% |
| 17 | PG Electroplast Limited | Consumer Discretionary | 1.88% |
| 18 | Travel Food Services Limited | Consumer Discretionary | 1.81% |
| 19 | Neuland Laboratories Limited | Healthcare | 1.78% |
| 20 | Redtape Limited | Consumer Discretionary | 1.68% |
| 21 | Shadowfax Technologies Limited | Services | 1.67% |
| 22 | Azad Engineering Limited | Industrials | 1.56% |
| 23 | Tata Motors Limited | Industrials | 1.54% |
| 24 | Lenskart Solutions Limited | Consumer Discretionary | 1.47% |
| 25 | PI Industries Limited | Materials | 1.37% |
| 26 | Bharti Airtel Limited | Telecommunication | 1.28% |
| 27 | SBI Life Insurance Company Limited | Financial Services | 1.24% |
| 28 | Larsen & Toubro Limited | Industrials | 1.11% |
| 29 | Britannia Industries Limited | Consumer Staples | 1.05% |
| 30 | Trent Limited | Consumer Discretionary | 1.02% |
| 31 | PB Fintech Limited | Financial Services | 0.99% |
| 32 | Kotak Mahindra Bank Limited | Financial Services | 0.9% |
| 33 | Eicher Motors Limited | Consumer Discretionary | 0.88% |
| 34 | Vijaya Diagnostic Centre Limited | Healthcare | 0.8% |
| 35 | 360 ONE WAM LIMITED | Financial Services | 0.78% |
| 36 | HDFC Asset Management Company Limited | Financial Services | 0.78% |
| 37 | Blue Star Limited | Consumer Discretionary | 0.78% |
| 38 | Radico Khaitan Limited | Consumer Staples | 0.73% |
| 39 | Sun Pharmaceutical Industries Limited | Healthcare | 0.71% |
| 40 | Netweb Technologies India Limited | Information Technology | 0.7% |
| 41 | UltraTech Cement Limited | Materials | 0.7% |
| 42 | Sharda Motor Industries Limited | Consumer Discretionary | 0.68% |
| 43 | JINDAL STEEL LIMITED | Materials | 0.63% |
| 44 | HCL Technologies Limited | Information Technology | 0.63% |
| 45 | Pearl Global Industries Limited | Consumer Discretionary | 0.63% |
| 46 | Omnitech Engineering Limited | Industrials | 0.6% |
| 47 | Safari Industries (India) Limited | Consumer Discretionary | 0.59% |
| 48 | TVS Holdings Limited | Financial Services | 0.58% |
| 49 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.48% |
| 50 | International Gemological Institute Limited | Industrials | 0.48% |
| 51 | Tech Mahindra Limited | Information Technology | 0.41% |
| 52 | LG Electronics India Limited | Consumer Discretionary | 0.4% |
| 53 | Rolex Rings Limited | Consumer Discretionary | 0.39% |
| 54 | Tata Consultancy Services Limited | Information Technology | 0.39% |
| 55 | TBO Tek Limited | Consumer Discretionary | 0.38% |
| 56 | SAGILITY LIMITED | Information Technology | 0.38% |
| 57 | Max Financial Services Limited | Financial Services | 0.37% |
| 58 | Greenpanel Industries Limited | Consumer Discretionary | 0.35% |
| 59 | Kaynes Technology India Limited | Industrials | 0.35% |
| 60 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.33% |
| 61 | MphasiS Limited | Information Technology | 0.32% |
| 62 | Coforge Limited | Information Technology | 0.29% |
| 63 | Apar Industries Limited | Industrials | 0.28% |
| 64 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.25% |
| 65 | Sundaram Clayton Limited | Consumer Discretionary | 0.24% |
| 66 | Ratnamani Metals & Tubes Limited | Industrials | 0.23% |
| 67 | Cash Margin - Derivativesother | — | 0.19% |
| 68 | 91 Days Treasury Billsbond | — | 0.13% |
| 69 | Prudent Corporate Advisory Services Limited | Financial Services | 0.11% |
| 70 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.11% |
| 71 | Century Plyboards (India) Limited | Consumer Discretionary | 0.08% |
| 72 | 182 Days Treasury Billstbill | — | 0.08% |
| 73 | Net Current Assetsother | — | 0.07% |
| 74 | 364 Days Treasury Billstbill | — | 0.06% |
| 75 | Crizac Limited | Consumer Discretionary | 0.05% |
| 76 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.02% |
| 77 | 91 Days Treasury Billsbond | — | 0.02% |
| 78 | 364 Days Treasury Billstbill | — | 0.01% |
| 79 | Maruti Suzuki India Ltdother | — | -0.03% |
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.