ICICI PRUDENTIAL PSU EQUITY FUND holds 50 instruments (92.79% equity), led by State Bank of India (16.36%), NTPC Limited (9.47%) and Power Grid Corporation of India Limited (7.58%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI PRUDENTIAL PSU EQUITY FUND, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 50 instruments with an equity allocation of 92.79%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI PRUDENTIAL PSU EQUITY FUND's top 10 holdings account for 61.83% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 31.27% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 2 positions, with Life Insurance Corporation Of India seeing the largest move (-4pp to 0.99%).
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 |
|---|---|---|
| NTPC Limited | 8.11% → 9.47% | ▲ +1.36 |
| Bharat Electronics Limited | 4.35% → 5.46% | ▲ +1.11 |
| State Bank of India | 15.26% → 16.36% | ▲ +1.1 |
| Bank of Baroda | 0.3% → 1.07% | ▲ +0.77 |
| Indian Bank | 0.45% → 1.14% | ▲ +0.69 |
| Indian Oil Corporation Limited | 3.2% → 3.75% | ▲ +0.55 |
| Hindustan Aeronautics Limited | 4.91% → 5.24% | ▲ +0.33 |
| National Aluminium Company Limited | 0.8% → 1.12% | ▲ +0.32 |
| Indraprastha Gas Limited | 0.01% → 0.28% | ▲ +0.27 |
| Bank of India | 1.55% → 1.79% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| Life Insurance Corporation Of India | 4.99% → 0.99% | ▼ -4 |
| NHPC Limited | 3.17% → 1.98% | ▼ -1.19 |
| GAIL (India) Limited | 2.16% → 1.26% | ▼ -0.9 |
| Central Mine Planning & Design Institute Limited | 0.91% → 0.22% | ▼ -0.69 |
| Oil India Limited | 3.06% → 2.72% | ▼ -0.34 |
| Astra Microwave Products Limited | 0.58% → 0.27% | ▼ -0.31 |
| Gujarat Gas Limited | 1.19% → 1% | ▼ -0.19 |
| Coal India Limited | 3.19% → 3.03% | ▼ -0.16 |
| Tamil Nadu Newsprint & Papers Limited | 0.44% → 0.34% | ▼ -0.1 |
% 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.