ICICI Prudential Equity Savings Fund holds 143 instruments (76.41% equity), led by HDFC Bank Limited (8.4%), Sun Pharmaceutical Industries Limited (5.72%) and Reliance Industries Limited (5.58%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Equity Savings Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 143 instruments with an equity allocation of 76.41%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Equity Savings Fund's top 10 holdings account for 39.82% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 25.47% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 1 position, with Biocon Limited seeing the largest move (+0.64pp to 0.8%).
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 |
|---|---|---|
| Biocon Limited | 0.16% → 0.8% | ▲ +0.64 |
| Mahindra & Mahindra Limited | 3.45% → 3.9% | ▲ +0.45 |
| Bharat Electronics Limited | 0.31% → 0.72% | ▲ +0.41 |
| Bajaj Finance Limited | 2.53% → 2.93% | ▲ +0.4 |
| ETERNAL LIMITED | 1.67% → 1.95% | ▲ +0.28 |
| Bajaj Finserv Limited | 1.67% → 1.94% | ▲ +0.27 |
| Bharti Airtel Limited | 1.94% → 2.11% | ▲ +0.17 |
| Reliance Industries Limited | 5.41% → 5.58% | ▲ +0.17 |
| Oil & Natural Gas Corporation Limited | 0.58% → 0.72% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 2.49% → 1.91% | ▼ -0.58 |
| HDFC Bank Limited | 8.78% → 8.4% | ▼ -0.38 |
| General Insurance Corporation of India | 0.33% → 0.15% | ▼ -0.18 |
| Infosys Limited | 1.42% → 1.26% | ▼ -0.16 |
| Axis Bank Limited | 2.01% → 1.87% | ▼ -0.14 |
| Dr. Reddy's Laboratories Limited | 1% → 0.86% | ▼ -0.14 |
| Sun Pharmaceutical Industries Limited | 5.86% → 5.72% | ▼ -0.14 |
| Tata Consultancy Services Limited | 1.82% → 1.68% | ▼ -0.14 |
| Adani Ports and Special Economic Zone Limited | 2.75% → 2.62% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 8.4% |
| 2 | ICICI Prudential Money Market Fund Option - Direct Plan - Growthmf | — | 8.37% |
| 3 | Sun Pharmaceutical Industries Limited | Healthcare | 5.72% |
| 4 | Reliance Industries Limited | Energy | 5.58% |
| 5 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.9% |
| 6 | Kotak Mahindra Bank Limited | Financial Services | 3.59% |
| 7 | Bajaj Finance Limited | Financial Services | 2.93% |
| 8 | ITC Limited | Consumer Staples | 2.71% |
| 9 | Adani Ports and Special Economic Zone Limited | Services | 2.62% |
| 10 | Hindustan Unilever Limited | Consumer Staples | 2.19% |
| 11 | ICICI Prudential Savings Fund - Direct Plan - Growthmf | — | 2.19% |
| 12 | NTPC Limited | Utilities | 2.18% |
| 13 | Bharti Airtel Limited | Telecommunication | 2.11% |
| 14 | ETERNAL LIMITED | Consumer Discretionary | 1.95% |
| 15 | Bajaj Finserv Limited | Financial Services | 1.94% |
| 16 | ICICI Bank Limited | Financial Services | 1.91% |
| 17 | Axis Bank Limited | Financial Services | 1.87% |
| 18 | Larsen & Toubro Limited | Industrials | 1.71% |
| 19 | HDFC Life Insurance Company Limited | Financial Services | 1.71% |
| 20 | Tata Consultancy Services Limited | Information Technology | 1.68% |
| 21 | TREPStreps | — | 1.56% |
| 22 | Tata Steel Limited | Materials | 1.55% |
| 23 | Ambuja Cements Limited | Materials | 1.52% |
| 24 | Infosys Limited | Information Technology | 1.26% |
| 25 | Cipla Limited | Healthcare | 1.19% |
| 26 | Maruti Suzuki India Limited | Consumer Discretionary | 1.08% |
| 27 | 7.70% Bajaj Finance Ltd. (MD )bond | — | 0.92% |
| 28 | Nestle India Limited | Consumer Staples | 0.88% |
| 29 | Vodafone Idea Limited | Telecommunication | 0.86% |
| 30 | Dr. Reddy's Laboratories Limited | Healthcare | 0.86% |
| 31 | 6.90% Government of India (MD )bond | — | 0.85% |
| 32 | Biocon Limited | Healthcare | 0.8% |
| 33 | Oil & Natural Gas Corporation Limited | Energy | 0.72% |
| 34 | Bharat Electronics Limited | Industrials | 0.72% |
| 35 | 6.94% Central Government Securitiesbond | — | 0.71% |
| 36 | State Government of Gujaratbond | — | 0.63% |
| 37 | Power Grid Corporation of India Limited | Utilities | 0.56% |
| 38 | JSW Steel Limited | Materials | 0.5% |
| 39 | Titan Company Limited | Consumer Discretionary | 0.49% |
| 40 | Hindalco Industries Limited | Materials | 0.47% |
| 41 | 9.09% Muthoot Finance Limitedbond | — | 0.47% |
| 42 | ICICI Home Finance Company Ltdbond | — | 0.46% |
| 43 | State Government of Maharashtrabond | — | 0.42% |
| 44 | State Government of Maharashtrabond | — | 0.42% |
| 45 | Panatone Finvest Ltdbond | — | 0.42% |
| 46 | Jio Financial Services Limited | Financial Services | 0.42% |
| 47 | Small Industries Development Bank Of Indiabond | — | 0.4% |
| 48 | Canara Bank | Financial Services | 0.38% |
| 49 | Floating Rate GOI 2034^bond | — | 0.38% |
| 50 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.35% |
| 51 | SBI Life Insurance Company Limited | Financial Services | 0.34% |
| 52 | HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )bond | — | 0.34% |
| 53 | UltraTech Cement Limited | Materials | 0.34% |
| 54 | State Bank of India | Financial Services | 0.32% |
| 55 | CUBE HIGHWAYS TRUST | Real Estate | 0.32% |
| 56 | IndusInd Bank Limited | Financial Services | 0.31% |
| 57 | Mahindra & Mahindra Financial Services Ltdbond | — | 0.31% |
| 58 | 8.40% Godrej Industries Limited 2027bond | — | 0.31% |
| 59 | 7.73% LIC Housing Finance LTDbond | — | 0.31% |
| 60 | 7.58% LIC Housing Finance Ltd. (MD )bond | — | 0.31% |
| 61 | Panatone Finvest Ltdbond | — | 0.31% |
| 62 | State Government of Rajasthanbond | — | 0.31% |
| 63 | Small Industries Development Bank Of Indiabond | — | 0.3% |
| 64 | Eicher Motors Limited | Consumer Discretionary | 0.3% |
| 65 | Apollo Hospitals Enterprise Limited | Healthcare | 0.3% |
| 66 | HDFC Bank Limitedbond | — | 0.3% |
| 67 | Divi's Laboratories Limited | Healthcare | 0.29% |
| 68 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.29% |
| 69 | Indus Towers Limited | Telecommunication | 0.29% |
| 70 | DLF Limited | Real Estate | 0.28% |
| 71 | INDUS INFRA TRUST | Services | 0.27% |
| 72 | TVS Motor Company Limited | Consumer Discretionary | 0.26% |
| 73 | Grasim Industries Limited | Materials | 0.25% |
| 74 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.24% |
| 75 | RBL Bank Limited | Financial Services | 0.23% |
| 76 | Hindustan Aeronautics Limited | Industrials | 0.23% |
| 77 | GAIL (India) Limited | Utilities | 0.22% |
| 78 | 6.68% Government of India 2040bond | — | 0.21% |
| 79 | Punjab National Bank | Financial Services | 0.2% |
| 80 | JINDAL STEEL LIMITED | Materials | 0.19% |
| 81 | Bharat Heavy Electricals Limited | Industrials | 0.17% |
| 82 | Bank of Baroda | Financial Services | 0.17% |
| 83 | One 97 Communications Limited | Financial Services | 0.16% |
| 84 | Torrent Pharmaceuticals Limited | Healthcare | 0.16% |
| 85 | BSE Limited | Financial Services | 0.16% |
| 86 | Shriram Finance Ltdbond | — | 0.15% |
| 87 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 0.15% |
| 88 | State Government of Himachal pradeshbond | — | 0.15% |
| 89 | 7.24% Maharashtra ISD 201025 Mat 100934^bond | — | 0.15% |
| 90 | State Government of Madhya Pradeshbond | — | 0.15% |
| 91 | State Government of Rajasthanbond | — | 0.15% |
| 92 | State Government of Madhya Pradeshbond | — | 0.15% |
| 93 | Mahindra & Mahindra Financial Services Ltdbond | — | 0.15% |
| 94 | General Insurance Corporation of India | Financial Services | 0.15% |
| 95 | UPL Limited | Materials | 0.15% |
| 96 | Dabur India Limited | Consumer Staples | 0.14% |
| 97 | Tata Power Company Limited | Utilities | 0.14% |
| 98 | Indian Oil Corporation Limited | Energy | 0.14% |
| 99 | Hero MotoCorp Limited | Consumer Discretionary | 0.12% |
| 100 | Coal India Limited | Energy | 0.1% |
| 101 | Shriram Finance Limited | Financial Services | 0.09% |
| 102 | Godrej Consumer Products Limited | Consumer Staples | 0.09% |
| 103 | State Government of Karnatakabond | — | 0.08% |
| 104 | Havells India Limited | Consumer Discretionary | 0.08% |
| 105 | State Government of Haryanabond | — | 0.07% |
| 106 | The Federal Bank Limited | Financial Services | 0.07% |
| 107 | Bharat Petroleum Corporation Limited | Energy | 0.07% |
| 108 | State Government of Maharashtrabond | — | 0.06% |
| 109 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.06% |
| 110 | Bandhan Bank Limited | Financial Services | 0.05% |
| 111 | Bihar State Govt - 2036 - Biharbond | — | 0.05% |
| 112 | State Government of Odishabond | — | 0.05% |
| 113 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.04% |
| 114 | 7.27% Maharashtra State Development Loansbond | — | 0.04% |
| 115 | MphasiS Limited | Information Technology | 0.04% |
| 116 | State Government of West Bengalbond | — | 0.04% |
| 117 | Hindustan Petroleum Corporation Limited | Energy | 0.03% |
| 118 | Varun Beverages Limited | Consumer Staples | 0.03% |
| 119 | United Spirits Limited | Consumer Staples | 0.03% |
| 120 | LIC Housing Finance Limited | Financial Services | 0.02% |
| 121 | Info Edge (India) Limited | Consumer Discretionary | 0.02% |
| 122 | 08.03 % INDIA UNIVERSAL TRUST AL2 - ^^bond | — | 0.01% |
| 123 | Asian Paints Limited | Consumer Discretionary | 0.01% |
| 124 | Multi Commodity Exchange of India Limited | Financial Services | 0.01% |
| 125 | Petronet LNG Limited | Utilities | 0.01% |
| 126 | Max Financial Services Limited | Financial Services | 0% |
| 127 | Container Corporation of India Limited | Services | 0% |
| 128 | Dr. Reddy's Laboratories Ltd. (Covered call)other | — | 0% |
| 129 | Bharat Electronics Ltd. (Covered call)other | — | 0% |
| 130 | Oil & Natural Gas Corporation Ltd. (Covered call)other | — | 0% |
| 131 | ITC Ltd. (Covered call)other | — | 0% |
| 132 | HDFC Life Insurance Company Ltd (Covered call)other | — | 0% |
| 133 | Infosys Ltd. (Covered call)other | — | 0% |
| 134 | Tata Consultancy Services Ltd. (Covered call)other | — | 0% |
| 135 | NTPC Ltd. (Covered call)other | — | -0.01% |
| 136 | ICICI Bank Ltd. (Covered call)other | — | -0.01% |
| 137 | Hindustan Unilever Ltd. (Covered call)other | — | -0.01% |
| 138 | Tata Steel Ltd. (Covered call)other | — | -0.01% |
| 139 | Sun Pharmaceutical Industries Ltd. (Covered call)other | — | -0.01% |
| 140 | Mahindra & Mahindra Ltd. (Covered call)other | — | -0.02% |
| 141 | HDFC Bank Ltd. (Covered call)other | — | -0.02% |
| 142 | Reliance Industries Ltd. (Covered call)other | — | -0.03% |
| 143 | Net Current Assetsother | — | -0.04% |
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.