ICICI Prudential Quant Fund holds 54 instruments (96.21% equity), led by HDFC Bank Limited (4.75%), Dr. Reddy's Laboratories Limited (3.77%) and ICICI Bank Limited (3.53%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Quant Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 54 instruments with an equity allocation of 96.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Quant Fund's top 10 holdings account for 33.41% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 27.3% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 4 positions, with Britannia Industries Limited seeing the largest move (+1.42pp to 2.74%).
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 |
|---|---|---|
| Britannia Industries Limited | 1.32% → 2.74% | ▲ +1.42 |
| SHREE CEMENT LIMITED | 0.86% → 2.14% | ▲ +1.28 |
| Tata Consultancy Services Limited | 1.41% → 2.33% | ▲ +0.92 |
| Dr. Reddy's Laboratories Limited | 3.41% → 3.77% | ▲ +0.36 |
| ITC Limited | 2.73% → 2.9% | ▲ +0.17 |
| HDFC Bank Limited | 4.59% → 4.75% | ▲ +0.16 |
| Abbott India Limited | 1.43% → 1.56% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 3.24% → 2.64% | ▼ -0.6 |
| INDO-MIM LTD | 2.01% → 1.66% | ▼ -0.35 |
| Infosys Limited | 3.36% → 3.05% | ▼ -0.31 |
| Tata Communications Limited | 1.22% → 0.93% | ▼ -0.29 |
| Page Industries Limited | 2.16% → 1.91% | ▼ -0.25 |
| ICICI Bank Limited | 3.75% → 3.53% | ▼ -0.22 |
| Bajaj Finance Limited | 3.71% → 3.49% | ▼ -0.22 |
| NMDC Limited | 1.76% → 1.58% | ▼ -0.18 |
| HDFC Asset Management Company Limited | 1.69% → 1.52% | ▼ -0.17 |
| GlaxoSmithKline Pharmaceuticals Limited | 2.17% → 2.04% | ▼ -0.13 |
% 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.