ICICI Prudential Conglomerate Fund holds 47 instruments (96.78% equity), led by Mahindra & Mahindra Limited (7.87%), CG Power and Industrial Solutions Limited (7.1%) and UltraTech Cement Limited (6.46%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Conglomerate Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 47 instruments with an equity allocation of 96.78%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Conglomerate Fund's top 10 holdings account for 47.84% of its portfolio, in line with the Thematic category average of 49.2%. Materials is its largest sector exposure at 30.66% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 2 positions, with IndusInd Bank Limited seeing the largest move (-0.93pp to 0.65%).
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 |
|---|---|---|
| Hindalco Industries Limited | 1.96% → 2.57% | ▲ +0.61 |
| Jindal Stainless Limited | 2.1% → 2.6% | ▲ +0.5 |
| Tata Steel Limited | 2.02% → 2.4% | ▲ +0.38 |
| Zensar Technologies Limited | 0.86% → 1.24% | ▲ +0.38 |
| JSW Infrastructure Limited | 2.83% → 3.17% | ▲ +0.34 |
| Carborundum Universal Limited | 1.45% → 1.76% | ▲ +0.31 |
| Adani Ports and Special Economic Zone Limited | 1.42% → 1.71% | ▲ +0.29 |
| Adani Energy Solutions Limited | 0.17% → 0.34% | ▲ +0.17 |
| UltraTech Cement Limited | 6.31% → 6.46% | ▲ +0.15 |
| JSW Steel Limited | 3.9% → 4% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| IndusInd Bank Limited | 1.58% → 0.65% | ▼ -0.93 |
| APL Apollo Tubes Limited | 4.18% → 3.37% | ▼ -0.81 |
| CG Power and Industrial Solutions Limited | 7.9% → 7.1% | ▼ -0.8 |
| Grasim Industries Limited | 1.59% → 0.99% | ▼ -0.6 |
| Mahindra & Mahindra Limited | 8.18% → 7.87% | ▼ -0.31 |
| Cholamandalam Investment and Finance Company Limited | 4.09% → 3.82% | ▼ -0.27 |
| Aditya Birla Real Estate Limited | 1.71% → 1.53% | ▼ -0.18 |
| Voltas Limited | 3.02% → 2.89% | ▼ -0.13 |
| Bajaj Finance Limited | 3.88% → 3.77% | ▼ -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.