ICICI Prudential MNC Fund holds 57 instruments (96.23% equity), led by Hindustan Unilever Limited (7.47%), Maruti Suzuki India Limited (5.96%) and Britannia Industries Limited (5.11%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential MNC Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 57 instruments with an equity allocation of 96.23%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential MNC Fund's top 10 holdings account for 46.09% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Staples is its largest sector exposure at 25.11% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with United Spirits Limited seeing the largest move (+1.18pp to 3.2%).
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 |
|---|---|---|
| United Spirits Limited | 2.02% → 3.2% | ▲ +1.18 |
| Sona BLW Precision Forgings Limited | 3.69% → 4.27% | ▲ +0.58 |
| Hyundai Motor India Limited | 3.43% → 3.82% | ▲ +0.39 |
| Chemplast Sanmar Limited | 0.6% → 0.93% | ▲ +0.33 |
| Honeywell Automation India Limited | 1.16% → 1.48% | ▲ +0.32 |
| Coforge Limited | 1.85% → 2.12% | ▲ +0.27 |
| Nestle India Limited | 4.77% → 4.98% | ▲ +0.21 |
| Tatva Chintan Pharma Chem Limited | 0.46% → 0.66% | ▲ +0.2 |
| COGNIZANT TECH SOLUTIONS-A | 0.47% → 0.66% | ▲ +0.19 |
| Sun Pharmaceutical Industries Limited | 4.06% → 4.22% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| CIE Automotive India Limited | 2.72% → 2.36% | ▼ -0.36 |
| Rolex Rings Limited | 1.46% → 1.15% | ▼ -0.31 |
| Hindustan Unilever Limited | 7.75% → 7.47% | ▼ -0.28 |
| Triveni Turbine Limited | 2.25% → 1.98% | ▼ -0.27 |
| ZF Commercial Vehicle Control Systems India Limited | 3.05% → 2.79% | ▼ -0.26 |
| AIA Engineering Limited | 2.02% → 1.78% | ▼ -0.24 |
| Kalpataru Projects International Limited | 2.23% → 2.04% | ▼ -0.19 |
| Vedanta Limited | 1.62% → 1.48% | ▼ -0.14 |
| Maruti Suzuki India Limited | 6.08% → 5.96% | ▼ -0.12 |
| Dr. Reddy's Laboratories Limited | 1.58% → 1.46% | ▼ -0.12 |
% 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.