ICICI Prudential Quant Fund holds 54 instruments (94.2% equity), led by Bharti Airtel Limited (5.24%), HDFC Bank Limited (5.13%) and Bajaj Finance Limited (4.25%), as of its 31 July 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 31 July 2026. The fund holds 54 instruments with an equity allocation of 94.2%. 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 37.51% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 26.4% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 8 new positions and exited 7 positions, with Tata Consultancy Services Limited seeing the largest move (-1.81pp to 1.47%).
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 |
|---|---|---|
| Axis Bank Limited | 1.73% → 2.95% | ▲ +1.22 |
| Bajaj Auto Limited | 1.35% → 1.95% | ▲ +0.6 |
| Petronet LNG Limited | 0.45% → 0.99% | ▲ +0.54 |
| Bharat Electronics Limited | 2.5% → 2.98% | ▲ +0.48 |
| Bajaj Finance Limited | 3.96% → 4.25% | ▲ +0.29 |
| HCL Technologies Limited | 2.39% → 2.58% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Tata Consultancy Services Limited | 3.28% → 1.47% | ▼ -1.81 |
| Infosys Limited | 5.09% → 3.55% | ▼ -1.54 |
| Alkem Laboratories Limited | 2.02% → 1.19% | ▼ -0.83 |
| UltraTech Cement Limited | 3.49% → 2.8% | ▼ -0.69 |
| HDFC Bank Limited | 5.8% → 5.13% | ▼ -0.67 |
| Abbott India Limited | 2.19% → 1.63% | ▼ -0.56 |
| ICICI Bank Limited | 4.39% → 3.93% | ▼ -0.46 |
| SBI Cards and Payment Services Limited | 1.55% → 1.09% | ▼ -0.46 |
| TVS Motor Company Limited | 2.39% → 2% | ▼ -0.39 |
| ITC Limited | 3.44% → 3.18% | ▼ -0.26 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bharti Airtel Limited | Telecommunication | 5.24% |
| 2 | HDFC Bank Limited | Financial Services | 5.13% |
| 3 | TREPStreps | — | 4.9% |
| 4 | Bajaj Finance Limited | Financial Services | 4.25% |
| 5 | ICICI Bank Limited | Financial Services | 3.93% |
| 6 | Infosys Limited | Information Technology | 3.55% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 3.19% |
| 8 | ITC Limited | Consumer Staples | 3.18% |
| 9 | Reliance Industries Limited | Energy | 3.11% |
| 10 | Bharat Electronics Limited | Industrials | 2.98% |
| 11 | Axis Bank Limited | Financial Services | 2.95% |
| 12 | UltraTech Cement Limited | Materials | 2.8% |
| 13 | HCL Technologies Limited | Information Technology | 2.58% |
| 14 | Hindalco Industries Limited | Materials | 2.43% |
| 15 | Hindustan Unilever Limited | Consumer Staples | 2.29% |
| 16 | PI Industries Limited | Materials | 2.22% |
| 17 | INDO-MIM LTD | Industrials | 2.01% |
| 18 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.01% |
| 19 | TVS Motor Company Limited | Consumer Discretionary | 2% |
| 20 | Bajaj Auto Limited | Consumer Discretionary | 1.95% |
| 21 | NMDC Limited | Materials | 1.79% |
| 22 | Abbott India Limited | Healthcare | 1.63% |
| 23 | Asian Paints Limited | Consumer Discretionary | 1.57% |
| 24 | Havells India Limited | Consumer Discretionary | 1.54% |
| 25 | Amrutanjan Health Care Limited | Healthcare | 1.49% |
| 26 | HDFC Asset Management Company Limited | Financial Services | 1.49% |
| 27 | Tata Consultancy Services Limited | Information Technology | 1.47% |
| 28 | Godrej Consumer Products Limited | Consumer Staples | 1.46% |
| 29 | Trent Limited | Consumer Discretionary | 1.45% |
| 30 | Britannia Industries Limited | Consumer Staples | 1.44% |
| 31 | Honeywell Automation India Limited | Industrials | 1.37% |
| 32 | Tata Communications Limited | Telecommunication | 1.32% |
| 33 | REC Limited | Financial Services | 1.31% |
| 34 | Alkem Laboratories Limited | Healthcare | 1.19% |
| 35 | Nestle India Limited | Consumer Staples | 1.18% |
| 36 | OnEMI Technology Solutions Limited | Financial Services | 1.17% |
| 37 | SBI Life Insurance Company Limited | Financial Services | 1.15% |
| 38 | UPL Limited | Materials | 1.15% |
| 39 | Coal India Limited | Energy | 1.11% |
| 40 | SBI Cards and Payment Services Limited | Financial Services | 1.09% |
| 41 | SHREE CEMENT LIMITED | Materials | 1.03% |
| 42 | Petronet LNG Limited | Utilities | 0.99% |
| 43 | Colgate Palmolive (India) Limited | Consumer Staples | 0.98% |
| 44 | Hero MotoCorp Limited | Consumer Discretionary | 0.89% |
| 45 | Eicher Motors Limited | Consumer Discretionary | 0.79% |
| 46 | NTPC Limited | Utilities | 0.75% |
| 47 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.74% |
| 48 | Gujarat Pipavav Port Limited | Services | 0.73% |
| 49 | Suzlon Energy Limited | Industrials | 0.71% |
| 50 | Jindal Stainless Limited | Materials | 0.64% |
| 51 | Cash Margin - Derivativesother | — | 0.63% |
| 52 | Schaeffler India Limited | Consumer Discretionary | 0.53% |
| 53 | Net Current Assetsother | — | 0.28% |
| 54 | Tata Elxsi Limited | Information Technology | 0.25% |
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.