ICICI Prudential Equity Savings Fund

ICICI Prudential Mutual FundHybridPortfolio as of 31 July 2026

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.

Holdings
143
Equity Allocation
76.41%
AMC
ICICI Prudential Mutual Fund
Category
Hybrid

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

3 new entries1 exit9 increased9 reduced

Biggest Weight Increases

StockWeightChange
Biocon Limited0.16% → 0.8%▲ +0.64
Mahindra & Mahindra Limited3.45% → 3.9%▲ +0.45
Bharat Electronics Limited0.31% → 0.72%▲ +0.41
Bajaj Finance Limited2.53% → 2.93%▲ +0.4
ETERNAL LIMITED1.67% → 1.95%▲ +0.28
Bajaj Finserv Limited1.67% → 1.94%▲ +0.27
Bharti Airtel Limited1.94% → 2.11%▲ +0.17
Reliance Industries Limited5.41% → 5.58%▲ +0.17
Oil & Natural Gas Corporation Limited0.58% → 0.72%▲ +0.14

Biggest Weight Reductions

StockWeightChange
ICICI Bank Limited2.49% → 1.91%▼ -0.58
HDFC Bank Limited8.78% → 8.4%▼ -0.38
General Insurance Corporation of India0.33% → 0.15%▼ -0.18
Infosys Limited1.42% → 1.26%▼ -0.16
Axis Bank Limited2.01% → 1.87%▼ -0.14
Dr. Reddy's Laboratories Limited1% → 0.86%▼ -0.14
Sun Pharmaceutical Industries Limited5.86% → 5.72%▼ -0.14
Tata Consultancy Services Limited1.82% → 1.68%▼ -0.14
Adani Ports and Special Economic Zone Limited2.75% → 2.62%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 9.05%, Mar: 7.97%, Apr: 7.97%, May: 8.24%, Jun: 8.78%, Jul: 8.4%
8.4%
Feb: 2.89%, Mar: 3.12%, Apr: 5.9%, May: 5.58%, Jun: 5.86%, Jul: 5.72%
5.72%
Feb: 4.83%, Mar: 5.28%, Apr: 5.86%, May: 5.45%, Jun: 5.41%, Jul: 5.58%
5.58%
Feb: 2.17%, Mar: 2.31%, Apr: 2.5%, May: 3.2%, Jun: 3.45%, Jul: 3.9%
3.9%
Feb: 3.27%, Mar: 2.97%, Apr: 3.38%, May: 3.42%, Jun: 3.54%, Jul: 3.59%
3.59%

Full Portfolio (143 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services8.4%
2ICICI Prudential Money Market Fund Option - Direct Plan - Growthmf8.37%
3Sun Pharmaceutical Industries LimitedHealthcare5.72%
4Reliance Industries LimitedEnergy5.58%
5Mahindra & Mahindra LimitedConsumer Discretionary3.9%
6Kotak Mahindra Bank LimitedFinancial Services3.59%
7Bajaj Finance LimitedFinancial Services2.93%
8ITC LimitedConsumer Staples2.71%
9Adani Ports and Special Economic Zone LimitedServices2.62%
10Hindustan Unilever LimitedConsumer Staples2.19%
11ICICI Prudential Savings Fund - Direct Plan - Growthmf2.19%
12NTPC LimitedUtilities2.18%
13Bharti Airtel LimitedTelecommunication2.11%
14ETERNAL LIMITEDConsumer Discretionary1.95%
15Bajaj Finserv LimitedFinancial Services1.94%
16ICICI Bank LimitedFinancial Services1.91%
17Axis Bank LimitedFinancial Services1.87%
18Larsen & Toubro LimitedIndustrials1.71%
19HDFC Life Insurance Company LimitedFinancial Services1.71%
20Tata Consultancy Services LimitedInformation Technology1.68%
21TREPStreps1.56%
22Tata Steel LimitedMaterials1.55%
23Ambuja Cements LimitedMaterials1.52%
24Infosys LimitedInformation Technology1.26%
25Cipla LimitedHealthcare1.19%
26Maruti Suzuki India LimitedConsumer Discretionary1.08%
277.70% Bajaj Finance Ltd. (MD )bond0.92%
28Nestle India LimitedConsumer Staples0.88%
29Vodafone Idea LimitedTelecommunication0.86%
30Dr. Reddy's Laboratories LimitedHealthcare0.86%
316.90% Government of India (MD )bond0.85%
32Biocon LimitedHealthcare0.8%
33Oil & Natural Gas Corporation LimitedEnergy0.72%
34Bharat Electronics LimitedIndustrials0.72%
356.94% Central Government Securitiesbond0.71%
36State Government of Gujaratbond0.63%
37Power Grid Corporation of India LimitedUtilities0.56%
38JSW Steel LimitedMaterials0.5%
39Titan Company LimitedConsumer Discretionary0.49%
40Hindalco Industries LimitedMaterials0.47%
419.09% Muthoot Finance Limitedbond0.47%
42ICICI Home Finance Company Ltdbond0.46%
43State Government of Maharashtrabond0.42%
44State Government of Maharashtrabond0.42%
45Panatone Finvest Ltdbond0.42%
46Jio Financial Services LimitedFinancial Services0.42%
47Small Industries Development Bank Of Indiabond0.4%
48Canara BankFinancial Services0.38%
49Floating Rate GOI 2034^bond0.38%
50India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond0.35%
51SBI Life Insurance Company LimitedFinancial Services0.34%
52HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )bond0.34%
53UltraTech Cement LimitedMaterials0.34%
54State Bank of IndiaFinancial Services0.32%
55CUBE HIGHWAYS TRUSTReal Estate0.32%
56IndusInd Bank LimitedFinancial Services0.31%
57Mahindra & Mahindra Financial Services Ltdbond0.31%
588.40% Godrej Industries Limited 2027bond0.31%
597.73% LIC Housing Finance LTDbond0.31%
607.58% LIC Housing Finance Ltd. (MD )bond0.31%
61Panatone Finvest Ltdbond0.31%
62State Government of Rajasthanbond0.31%
63Small Industries Development Bank Of Indiabond0.3%
64Eicher Motors LimitedConsumer Discretionary0.3%
65Apollo Hospitals Enterprise LimitedHealthcare0.3%
66HDFC Bank Limitedbond0.3%
67Divi's Laboratories LimitedHealthcare0.29%
68TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.29%
69Indus Towers LimitedTelecommunication0.29%
70DLF LimitedReal Estate0.28%
71INDUS INFRA TRUSTServices0.27%
72TVS Motor Company LimitedConsumer Discretionary0.26%
73Grasim Industries LimitedMaterials0.25%
74India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond0.24%
75RBL Bank LimitedFinancial Services0.23%
76Hindustan Aeronautics LimitedIndustrials0.23%
77GAIL (India) LimitedUtilities0.22%
786.68% Government of India 2040bond0.21%
79Punjab National BankFinancial Services0.2%
80JINDAL STEEL LIMITEDMaterials0.19%
81Bharat Heavy Electricals LimitedIndustrials0.17%
82Bank of BarodaFinancial Services0.17%
83One 97 Communications LimitedFinancial Services0.16%
84Torrent Pharmaceuticals LimitedHealthcare0.16%
85BSE LimitedFinancial Services0.16%
86Shriram Finance Ltdbond0.15%
877.53% National Bank for Agriculture and Rural Development (MD )bond0.15%
88State Government of Himachal pradeshbond0.15%
897.24% Maharashtra ISD 201025 Mat 100934^bond0.15%
90State Government of Madhya Pradeshbond0.15%
91State Government of Rajasthanbond0.15%
92State Government of Madhya Pradeshbond0.15%
93Mahindra & Mahindra Financial Services Ltdbond0.15%
94General Insurance Corporation of IndiaFinancial Services0.15%
95UPL LimitedMaterials0.15%
96Dabur India LimitedConsumer Staples0.14%
97Tata Power Company LimitedUtilities0.14%
98Indian Oil Corporation LimitedEnergy0.14%
99Hero MotoCorp LimitedConsumer Discretionary0.12%
100Coal India LimitedEnergy0.1%
101Shriram Finance LimitedFinancial Services0.09%
102Godrej Consumer Products LimitedConsumer Staples0.09%
103State Government of Karnatakabond0.08%
104Havells India LimitedConsumer Discretionary0.08%
105State Government of Haryanabond0.07%
106The Federal Bank LimitedFinancial Services0.07%
107Bharat Petroleum Corporation LimitedEnergy0.07%
108State Government of Maharashtrabond0.06%
109Samvardhana Motherson International LimitedConsumer Discretionary0.06%
110Bandhan Bank LimitedFinancial Services0.05%
111Bihar State Govt - 2036 - Biharbond0.05%
112State Government of Odishabond0.05%
113ICICI Lombard General Insurance Company LimitedFinancial Services0.04%
1147.27% Maharashtra State Development Loansbond0.04%
115MphasiS LimitedInformation Technology0.04%
116State Government of West Bengalbond0.04%
117Hindustan Petroleum Corporation LimitedEnergy0.03%
118Varun Beverages LimitedConsumer Staples0.03%
119United Spirits LimitedConsumer Staples0.03%
120LIC Housing Finance LimitedFinancial Services0.02%
121Info Edge (India) LimitedConsumer Discretionary0.02%
12208.03 % INDIA UNIVERSAL TRUST AL2 - ^^bond0.01%
123Asian Paints LimitedConsumer Discretionary0.01%
124Multi Commodity Exchange of India LimitedFinancial Services0.01%
125Petronet LNG LimitedUtilities0.01%
126Max Financial Services LimitedFinancial Services0%
127Container Corporation of India LimitedServices0%
128Dr. Reddy's Laboratories Ltd. (Covered call)other0%
129Bharat Electronics Ltd. (Covered call)other0%
130Oil & Natural Gas Corporation Ltd. (Covered call)other0%
131ITC Ltd. (Covered call)other0%
132HDFC Life Insurance Company Ltd (Covered call)other0%
133Infosys Ltd. (Covered call)other0%
134Tata Consultancy Services Ltd. (Covered call)other0%
135NTPC Ltd. (Covered call)other-0.01%
136ICICI Bank Ltd. (Covered call)other-0.01%
137Hindustan Unilever Ltd. (Covered call)other-0.01%
138Tata Steel Ltd. (Covered call)other-0.01%
139Sun Pharmaceutical Industries Ltd. (Covered call)other-0.01%
140Mahindra & Mahindra Ltd. (Covered call)other-0.02%
141HDFC Bank Ltd. (Covered call)other-0.02%
142Reliance Industries Ltd. (Covered call)other-0.03%
143Net Current Assetsother-0.04%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 8.4% of ICICI Prudential Equity Savings Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Sun Pharmaceutical Industries Limited is 5.72% of ICICI Prudential Equity Savings Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 5.58% of ICICI Prudential Equity Savings Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 3.9% of ICICI Prudential Equity Savings Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Kotak Mahindra Bank Limited is 3.59% of ICICI Prudential Equity Savings Fund's net assets — its number 5 holding.

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.