ICICI Prudential Quality Fund holds 64 instruments (96.45% equity), led by ICICI Bank Limited (7.77%), Bharat Electronics Limited (4.05%) and HDFC Bank Limited (3.83%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Quality Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 64 instruments with an equity allocation of 96.45%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Quality Fund's top 10 holdings account for 37.65% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 24.15% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 9 new positions and exited 10 positions, with Coforge Limited seeing the largest move (+1.29pp to 1.66%).
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 |
|---|---|---|
| Coforge Limited | 0.37% → 1.66% | ▲ +1.29 |
| Mahindra & Mahindra Limited | 2.95% → 3.63% | ▲ +0.68 |
| ICICI Bank Limited | 7.22% → 7.77% | ▲ +0.55 |
| TD Power Systems Limited | 1.3% → 1.77% | ▲ +0.47 |
| Bajaj Finserv Limited | 2.06% → 2.44% | ▲ +0.38 |
| Eicher Motors Limited | 2.62% → 2.89% | ▲ +0.27 |
| MphasiS Limited | 1.58% → 1.82% | ▲ +0.24 |
| Tata Consultancy Services Limited | 2.08% → 2.26% | ▲ +0.18 |
| Divi's Laboratories Limited | 3.51% → 3.68% | ▲ +0.17 |
| Tech Mahindra Limited | 1.75% → 1.91% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Britannia Industries Limited | 2.41% → 1.37% | ▼ -1.04 |
| Cholamandalam Investment and Finance Company Limited | 3.07% → 2.08% | ▼ -0.99 |
| Pidilite Industries Limited | 1.86% → 1.02% | ▼ -0.84 |
| Infosys Limited | 3.22% → 2.64% | ▼ -0.58 |
| Coromandel International Limited | 1.21% → 0.69% | ▼ -0.52 |
| Siemens Energy India Limited | 0.89% → 0.37% | ▼ -0.52 |
| Sun Pharmaceutical Industries Limited | 3.34% → 3.01% | ▼ -0.33 |
| HDFC Bank Limited | 4.08% → 3.83% | ▼ -0.25 |
| ETERNAL LIMITED | 0.67% → 0.42% | ▼ -0.25 |
| Central Depository Services (India) Limited | 1.6% → 1.39% | ▼ -0.21 |
% 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.