ICICI Prudential MNC Fund holds 53 instruments (96.64% equity), led by Hindustan Unilever Limited (7.09%), Maruti Suzuki India Limited (6.23%) and Sona BLW Precision Forgings Limited (4.88%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential MNC Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 53 instruments with an equity allocation of 96.64%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential MNC Fund's top 10 holdings account for 46.29% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 26.16% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Coforge Limited seeing the largest move (-1.29pp to 0.86%).
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 |
|---|---|---|
| AstraZeneca Pharma India Limited | 0.44% → 1.15% | ▲ +0.71 |
| Maruti Suzuki India Limited | 5.67% → 6.23% | ▲ +0.56 |
| Dr. Reddy's Laboratories Limited | 3.48% → 3.95% | ▲ +0.47 |
| Sona BLW Precision Forgings Limited | 4.5% → 4.88% | ▲ +0.38 |
| Pearl Global Industries Limited | 2.55% → 2.82% | ▲ +0.27 |
| EPL Limited | 1.52% → 1.75% | ▲ +0.23 |
| Syngene International Limited | 0.63% → 0.83% | ▲ +0.2 |
| Rolex Rings Limited | 1.52% → 1.7% | ▲ +0.18 |
| Gland Pharma Limited | 1.96% → 2.09% | ▲ +0.13 |
| CIE Automotive India Limited | 2.25% → 2.36% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Coforge Limited | 2.15% → 0.86% | ▼ -1.29 |
| Nestle India Limited | 4.94% → 4.59% | ▼ -0.35 |
| Ingersoll Rand (India) Limited | 1.1% → 0.85% | ▼ -0.25 |
| Pfizer Limited | 1.45% → 1.28% | ▼ -0.17 |
| Anthem Biosciences Limited | 0.99% → 0.85% | ▼ -0.14 |
| Sun Pharmaceutical Industries Limited | 4.2% → 4.08% | ▼ -0.12 |
| Procter & Gamble Hygiene and Health Care Limited | 1.33% → 1.21% | ▼ -0.12 |
| Tata Consultancy Services Limited | 1.16% → 1.05% | ▼ -0.11 |
| Britannia Industries Limited | 4.94% → 4.83% | ▼ -0.11 |
| United Spirits Limited | 3.14% → 3.03% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.