ICICI Prudential Quality Fund holds 74 instruments (95.56% equity), led by ICICI Bank Limited (6.5%), Bharat Electronics Limited (4.18%) and Divi's Laboratories Limited (4.06%), as of its 30 September 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 30 September 2026. The fund holds 74 instruments with an equity allocation of 95.56%. 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 34.2% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 23.89% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 14 new positions and exited 10 positions, with HDFC Bank Limited seeing the largest move (+1.41pp to 3.91%).
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 |
|---|---|---|
| HDFC Bank Limited | 2.5% → 3.91% | ▲ +1.41 |
| Aadhar Housing Finance Limited | 0.5% → 1.1% | ▲ +0.6 |
| JSW Steel Limited | 0.51% → 0.88% | ▲ +0.37 |
| Page Industries Limited | 0.5% → 0.77% | ▲ +0.27 |
| Grindwell Norton Limited | 0.49% → 0.76% | ▲ +0.27 |
| Powerica Limited | 0.94% → 1.17% | ▲ +0.23 |
| ETERNAL LIMITED | 0.69% → 0.89% | ▲ +0.2 |
| Cholamandalam Investment and Finance Company Limited | 1.58% → 1.78% | ▲ +0.2 |
| Carborundum Universal Limited | 1.16% → 1.35% | ▲ +0.19 |
| SBI FUNDS MANAGEMENT LTD | 1.29% → 1.45% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 7.71% → 6.5% | ▼ -1.21 |
| Bharti Hexacom Limited | 1.01% → 0.13% | ▼ -0.88 |
| Eicher Motors Limited | 2.13% → 1.82% | ▼ -0.31 |
| MOLBIO DIAGNOSTICS LTD | 0.94% → 0.66% | ▼ -0.28 |
| Brigade Enterprises Limited | 0.73% → 0.5% | ▼ -0.23 |
| 360 ONE WAM LIMITED | 1.13% → 0.91% | ▼ -0.22 |
| Rainbow Childrens Medicare Limited | 1.18% → 0.98% | ▼ -0.2 |
| Hindustan Aeronautics Limited | 1.73% → 1.54% | ▼ -0.19 |
| Divi's Laboratories Limited | 4.24% → 4.06% | ▼ -0.18 |
| Tata Consultancy Services Limited | 1.97% → 1.8% | ▼ -0.17 |
% 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.