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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 153864ICICI Prudential Conglomerate Fund
Disclosed for 12 months, Oct 2025 to Sep 2026.
Portfolio value
₹876 Cr
up ₹34.1 Cr vs Oct 2025
- Stocks held
- 39
- up 16 vs Oct 2025
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 16 in · 0 out
- added to 10, trimmed 8
ICICI Prudential Conglomerate Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 39 stocks worth ₹876 Cr, up ₹34.1 Cr from Oct 2025. Its largest positions were Mahindra & Mahindra Limited (8.6%), UltraTech Cement Limited (6.2%), Torrent Pharmaceuticals Limited (5.5%); the ten largest together made up 48.4% of the portfolio, and Automobiles was the biggest sector at 17.6% of its equity. Cash and debt stood at 6.4%. Compared with Oct 2025 the fund entered 16 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Mahindra & Mahindra Limited | 8.62% | up 3.20 pts | ₹75.5 Cr | up ₹29.8 Cr | Added |
| Cash, TREPS & receivables | 6.38% | down 46.88 pts | ₹55.9 Cr | down ₹392 Cr | Trimmed |
| UltraTech Cement Limited | 6.22% | down 0.45 pts | ₹54.5 Cr | down ₹1.6 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 5.45% | up 3.30 pts | ₹47.7 Cr | up ₹29.6 Cr | Added |
| Bajaj Auto Limited | 4.52% | up 1.50 pts | ₹39.6 Cr | up ₹14.1 Cr | Added |
| Grasim Industries Limited | 4.38% | up 4.38 pts | ₹38.4 Cr | up ₹38.4 Cr | New |
| CG Power and Industrial Solutions Limited | 4.24% | up 1.32 pts | ₹37.1 Cr | up ₹12.5 Cr | Added |
| Coromandel International Limited | 3.99% | up 1.37 pts | ₹34.9 Cr | up ₹12.9 Cr | Added |
| Ambuja Cements Limited | 3.96% | up 0.60 pts | ₹34.7 Cr | up ₹6.4 Cr | Added |
| Bajaj Finance Limited | 3.55% | up 3.55 pts | ₹31.1 Cr | up ₹31.1 Cr | New |
| Tech Mahindra Limited | 3.49% | up 2.62 pts | ₹30.5 Cr | up ₹23.2 Cr | Added |
| TVS Motor Company Limited | 3.34% | down 0.11 pts | ₹29.3 Cr | up ₹19 L | Added |
| APL Apollo Tubes Limited | 3.34% | up 3.34 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| Voltas Limited | 3.24% | up 1.66 pts | ₹28.4 Cr | up ₹15.1 Cr | Added |
| JSW Steel Limited | 3.22% | up 3.22 pts | ₹28.2 Cr | up ₹28.2 Cr | New |
| Jindal Stainless Limited | 2.55% | up 2.55 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| Zensar Technologies Limited | 2.42% | up 1.47 pts | ₹21.2 Cr | up ₹13.2 Cr | Added |
| Jindal Steel & Power Limited | 2.33% | up 2.33 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| JSW Energy Limited | 2.11% | down 0.26 pts | ₹18.5 Cr | down ₹1.5 Cr | Trimmed |
| JSW Infrastructure Ltd | 2.10% | down 0.24 pts | ₹18.4 Cr | down ₹1.3 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 1.80% | up 0.13 pts | ₹15.8 Cr | up ₹1.7 Cr | Added |
| Bajaj Electricals Limited | 1.75% | down 0.19 pts | ₹15.3 Cr | down ₹1 Cr | Trimmed |
| Piramal Pharma Limited | 1.71% | down 0.19 pts | ₹15 Cr | down ₹99 L | Trimmed |
| The Indian Hotels Company Limited | 1.70% | up 1.70 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Bharat Forge Limited | 1.41% | up 1.41 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| Aditya Birla Fashion and Retail Limited | 1.34% | up 0.85 pts | ₹11.7 Cr | up ₹7.6 Cr | Added |
| Godrej Properties Limited | 1.28% | up 1.28 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Adani Ports and Special Economic Zone Limited | 1.21% | up 1.21 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Century Textiles & Industries Limited | 1.07% | down 0.09 pts | ₹9.4 Cr | down ₹42 L | Trimmed |
| Samvardhana Motherson International Limited | 0.93% | up 0.93 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Hindalco Industries Limited | 0.92% | up 0.92 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Titan Company Limited | 0.90% | up 0.90 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Carborundum Universal Limited | 0.88% | up 0.60 pts | ₹7.7 Cr | up ₹5.3 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 0.86% | up 0.10 pts | ₹7.6 Cr | up ₹1.1 Cr | Added |
| KEC International Limited | 0.70% | up 0.70 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Cyient Limited | 0.64% | up 0.64 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Aarti Industries Limited | 0.53% | up 0.50 pts | ₹4.7 Cr | up ₹4.4 Cr | Added |
| Deepak Nitrite Limited | 0.52% | down 0.08 pts | ₹4.6 Cr | down ₹50 L | Trimmed |
| Britannia Industries Limited | 0.23% | up 0.23 pts | ₹2 Cr | up ₹2 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.15% | down 0.02 pts | ₹1.3 Cr | down ₹12 L | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (16)
- Grasim Industries Limited4.4% · ₹38.4 Cr
- Bajaj Finance Limited3.6% · ₹31.1 Cr
- APL Apollo Tubes Limited3.3% · ₹29.2 Cr
- JSW Steel Limited3.2% · ₹28.2 Cr
- Jindal Stainless Limited2.5% · ₹22.3 Cr
- Jindal Steel & Power Limited2.3% · ₹20.4 Cr
- The Indian Hotels Company Limited1.7% · ₹14.9 Cr
- Bharat Forge Limited1.4% · ₹12.3 Cr
- Godrej Properties Limited1.3% · ₹11.2 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2025, the weight rose most in Ferrous Metals (+8.7 pts) and Industrial Products (+5.4 pts), and fell most in Automobiles (−7.9 pts) and Cement & Cement Products (−5.9 pts).
- Ferrous Metals0.0% → 8.7%new+8.7 pts
- Industrial Products0.6% → 6.0%+5.4 pts
- Finance0.0% → 3.8%new+3.8 pts
- IT - Software3.9% → 6.3%+2.4 pts
- Leisure Services0.0% → 1.8%new+1.8 pts
- Realty0.0% → 1.4%new+1.4 pts
- Automobiles25.5% → 17.6%−7.9 pts
- Cement & Cement Products21.5% → 15.6%−5.9 pts
- Power5.1% → 2.3%−2.8 pts
- Electrical Equipment6.3% → 4.5%−1.7 pts
- Capital Markets3.6% → 1.9%−1.6 pts
- Transport Infrastructure5.0% → 3.5%−1.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2025 | Nov 2025 |
|---|---|---|
| Automobiles | 25.5% | 17.6% |
| Cement & Cement Products | 21.5% | 15.6% |
| Ferrous Metals | — | 8.7% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.6% |
| IT - Software | 3.9% | 6.3% |
| Consumer Durables | 7.5% | 6.3% |
| Industrial Products | 0.6% | 6.0% |
| Electrical Equipment | 6.3% | 4.5% |
| Fertilizers & Agrochemicals | 5.6% | 4.3% |
| Finance | — | 3.8% |
Allocation in Nov 2025change vs Oct 2025
- Automobiles (3)17.6%▼ 7.9 pts
- Cement & Cement Products (3)15.6%▼ 5.9 pts
- Ferrous Metals (3)8.7%▲ 8.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Nov 2025
6.4%
▼ 46.9 pts vs Oct 2025
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.4% – 53.3%
- lowest to highest · record 53.3% in Oct 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.