ICICI PRUDENTIAL PSU EQUITY FUND holds 48 instruments (97.93% equity), led by State Bank of India (17.55%), NTPC Limited (9.41%) and Power Grid Corporation of India Limited (7.92%), as of its 30 September 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 30 September 2026. The fund holds 48 instruments with an equity allocation of 97.93%. 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 66.31% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 37.82% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with SJVN Limited seeing the largest move (+0.83pp to 1.33%).
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 |
|---|---|---|
| SJVN Limited | 0.5% → 1.33% | ▲ +0.83 |
| State Bank of India | 16.76% → 17.55% | ▲ +0.79 |
| Bharat Electronics Limited | 5.91% → 6.29% | ▲ +0.38 |
| NTPC Limited | 9.05% → 9.41% | ▲ +0.36 |
| Power Grid Corporation of India Limited | 7.6% → 7.92% | ▲ +0.32 |
| SBI Life Insurance Company Limited | 1.91% → 2.17% | ▲ +0.26 |
| SBI Cards and Payment Services Limited | 1.72% → 1.97% | ▲ +0.25 |
| NHPC Limited | 1.95% → 2.1% | ▲ +0.15 |
| Oil & Natural Gas Corporation Limited | 4.81% → 4.94% | ▲ +0.13 |
| Indian Oil Corporation Limited | 4.65% → 4.76% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Data Patterns (India) Limited | 0.8% → 0.24% | ▼ -0.56 |
| Bank of India | 1.87% → 1.37% | ▼ -0.5 |
| Engineers India Limited | 1.39% → 1.1% | ▼ -0.29 |
| Oil India Limited | 2.57% → 2.34% | ▼ -0.23 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.67% → 0.57% | ▼ -0.1 |
% 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.