ICICI Prudential Flexicap Fund holds 83 instruments (97.19% equity), led by TVS Motor Company Limited (9.51%), ICICI Bank Limited (6.9%) and Maruti Suzuki India Limited (4.48%), as of its 30 September 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 30 September 2026. The fund holds 83 instruments with an equity allocation of 97.19%. 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 43.24% of its portfolio, more concentrated than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 46.83% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Bharti Airtel Limited seeing the largest move (+1.33pp to 2.42%).
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 |
|---|---|---|
| Bharti Airtel Limited | 1.09% → 2.42% | ▲ +1.33 |
| Kotak Mahindra Bank Limited | 0.9% → 1.58% | ▲ +0.68 |
| Shadowfax Technologies Limited | 1.64% → 1.92% | ▲ +0.28 |
| Blue Star Limited | 1.02% → 1.26% | ▲ +0.24 |
| Mahindra & Mahindra Limited | 3.23% → 3.46% | ▲ +0.23 |
| Max Financial Services Limited | 0.36% → 0.55% | ▲ +0.19 |
| JINDAL STEEL LIMITED | 0.63% → 0.81% | ▲ +0.18 |
| TVS Motor Company Limited | 9.34% → 9.51% | ▲ +0.17 |
| Lenskart Solutions Limited | 2.22% → 2.36% | ▲ +0.14 |
| Sona BLW Precision Forgings Limited | 1.98% → 2.08% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Neuland Laboratories Limited | 1.81% → 1.25% | ▼ -0.56 |
| ICICI Bank Limited | 7.37% → 6.9% | ▼ -0.47 |
| Maruti Suzuki India Limited | 4.92% → 4.48% | ▼ -0.44 |
| R R Kabel Limited | 2.53% → 2.24% | ▼ -0.29 |
| Ethos Limited | 2.28% → 2.05% | ▼ -0.23 |
| Infosys Limited | 2.25% → 2.03% | ▼ -0.22 |
| Kaynes Technology India Limited | 0.32% → 0.1% | ▼ -0.22 |
| PG Electroplast Limited | 1.65% → 1.45% | ▼ -0.2 |
| Azad Engineering Limited | 1.81% → 1.66% | ▼ -0.15 |
| State Bank of India | 2.08% → 1.94% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TVS Motor Company Limited | Consumer Discretionary | 9.51% |
| 2 | ICICI Bank Limited | Financial Services | 6.9% |
| 3 | Maruti Suzuki India Limited | Consumer Discretionary | 4.48% |
| 4 | Avenue Supermarts Limited | Consumer Discretionary | 4.18% |
| 5 | ETERNAL LIMITED | Consumer Discretionary | 3.73% |
| 6 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.46% |
| 7 | HDFC Bank Limited | Financial Services | 3.12% |
| 8 | Axis Bank Limited | Financial Services | 3.08% |
| 9 | TREPStreps | — | 2.65% |
| 10 | Bharti Airtel Limited | Telecommunication | 2.42% |
| 11 | Lenskart Solutions Limited | Consumer Discretionary | 2.36% |
| 12 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.27% |
| 13 | R R Kabel Limited | Industrials | 2.24% |
| 14 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.08% |
| 15 | Ethos Limited | Consumer Discretionary | 2.05% |
| 16 | Infosys Limited | Information Technology | 2.03% |
| 17 | State Bank of India | Financial Services | 1.94% |
| 18 | Shadowfax Technologies Limited | Services | 1.92% |
| 19 | InterGlobe Aviation Limited | Services | 1.86% |
| 20 | Azad Engineering Limited | Industrials | 1.66% |
| 21 | Travel Food Services Limited | Consumer Discretionary | 1.59% |
| 22 | Kotak Mahindra Bank Limited | Financial Services | 1.58% |
| 23 | Tata Motors Limited | Industrials | 1.51% |
| 24 | PG Electroplast Limited | Consumer Discretionary | 1.45% |
| 25 | PB Fintech Limited | Financial Services | 1.45% |
| 26 | Redtape Limited | Consumer Discretionary | 1.43% |
| 27 | Apar Industries Limited | Industrials | 1.28% |
| 28 | Blue Star Limited | Consumer Discretionary | 1.26% |
| 29 | Neuland Laboratories Limited | Healthcare | 1.25% |
| 30 | Netweb Technologies India Limited | Information Technology | 1.14% |
| 31 | PI Industries Limited | Materials | 1.1% |
| 32 | SBI Life Insurance Company Limited | Financial Services | 1.07% |
| 33 | Larsen & Toubro Limited | Industrials | 1.02% |
| 34 | Britannia Industries Limited | Consumer Staples | 0.9% |
| 35 | Trent Limited | Consumer Discretionary | 0.85% |
| 36 | JINDAL STEEL LIMITED | Materials | 0.81% |
| 37 | Rubicon Research Limited | Healthcare | 0.79% |
| 38 | Eicher Motors Limited | Consumer Discretionary | 0.77% |
| 39 | Pearl Global Industries Limited | Consumer Discretionary | 0.74% |
| 40 | Vijaya Diagnostic Centre Limited | Healthcare | 0.74% |
| 41 | Sharda Motor Industries Limited | Consumer Discretionary | 0.72% |
| 42 | Radico Khaitan Limited | Consumer Staples | 0.7% |
| 43 | 360 ONE WAM LIMITED | Financial Services | 0.68% |
| 44 | HDFC Asset Management Company Limited | Financial Services | 0.65% |
| 45 | Sun Pharmaceutical Industries Limited | Healthcare | 0.62% |
| 46 | UltraTech Cement Limited | Materials | 0.62% |
| 47 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.6% |
| 48 | HCL Technologies Limited | Information Technology | 0.55% |
| 49 | Max Financial Services Limited | Financial Services | 0.55% |
| 50 | Safari Industries (India) Limited | Consumer Discretionary | 0.51% |
| 51 | Rolex Rings Limited | Consumer Discretionary | 0.49% |
| 52 | TVS Holdings Limited | Financial Services | 0.45% |
| 53 | International Gemological Institute Limited | Industrials | 0.42% |
| 54 | PURPLE STYLE LABS LTD | Consumer Discretionary | 0.41% |
| 55 | TBO Tek Limited | Consumer Discretionary | 0.4% |
| 56 | Omnitech Engineering Limited | Industrials | 0.39% |
| 57 | Tata Steel Limited | Materials | 0.39% |
| 58 | Dr. Agarwal's Health Care Limited | Healthcare | 0.38% |
| 59 | Tech Mahindra Limited | Information Technology | 0.37% |
| 60 | SAGILITY LIMITED | Information Technology | 0.35% |
| 61 | Tata Consultancy Services Limited | Information Technology | 0.33% |
| 62 | MphasiS Limited | Information Technology | 0.29% |
| 63 | Greenpanel Industries Limited | Consumer Discretionary | 0.28% |
| 64 | Coforge Limited | Information Technology | 0.28% |
| 65 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.27% |
| 66 | Ratnamani Metals & Tubes Limited | Industrials | 0.24% |
| 67 | LG Electronics India Limited | Consumer Discretionary | 0.23% |
| 68 | Sundaram Clayton Limited | Consumer Discretionary | 0.23% |
| 69 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.23% |
| 70 | 364 Days Treasury Billstbill | — | 0.2% |
| 71 | Bosch Limited | Consumer Discretionary | 0.15% |
| 72 | 91 Days Treasury Billstbill | — | 0.12% |
| 73 | Prudent Corporate Advisory Services Limited | Financial Services | 0.1% |
| 74 | 91 Days Treasury Billsbond | — | 0.1% |
| 75 | Kaynes Technology India Limited | Industrials | 0.1% |
| 76 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.09% |
| 77 | 182 Days Treasury Billstbill | — | 0.08% |
| 78 | Century Plyboards (India) Limited | Consumer Discretionary | 0.06% |
| 79 | Cash Margin - Derivativesother | — | 0.04% |
| 80 | Crizac Limited | Consumer Discretionary | 0.04% |
| 81 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.02% |
| 82 | 364 Days Treasury Billstbill | — | 0.01% |
| 83 | Net Current Assetsother | — | -0.38% |
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.