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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
₹877 Cr
up ₹1.2 Cr vs Nov 2025
- Stocks held
- 40
- up 1 vs Nov 2025
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 18
ICICI Prudential Conglomerate Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 40 stocks worth ₹877 Cr, up ₹1.2 Cr from Nov 2025. Its largest positions were Mahindra & Mahindra Limited (8.5%), UltraTech Cement Limited (6.3%), Torrent Pharmaceuticals Limited (5.6%); the ten largest together made up 48.5% of the portfolio, and Automobiles was the biggest sector at 17.6% of its equity. Cash and debt stood at 5.4%. Compared with Nov 2025 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.50% | down 0.12 pts | ₹74.6 Cr | down ₹97 L | Trimmed |
| UltraTech Cement Limited | 6.31% | up 0.09 pts | ₹55.4 Cr | up ₹86 L | Added |
| Torrent Pharmaceuticals Limited | 5.63% | up 0.18 pts | ₹49.4 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 5.38% | down 1.00 pts | ₹47.2 Cr | down ₹8.7 Cr | Trimmed |
| Bajaj Auto Limited | 4.65% | up 0.13 pts | ₹40.8 Cr | up ₹1.2 Cr | Added |
| Grasim Industries Limited | 4.52% | up 0.14 pts | ₹39.6 Cr | up ₹1.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.08% | down 0.16 pts | ₹35.8 Cr | down ₹1.4 Cr | Trimmed |
| Ambuja Cements Limited | 4.00% | up 0.04 pts | ₹35.1 Cr | up ₹39 L | Added |
| APL Apollo Tubes Limited | 3.71% | up 0.37 pts | ₹32.5 Cr | up ₹3.3 Cr | Added |
| Coromandel International Limited | 3.64% | down 0.35 pts | ₹31.9 Cr | down ₹3.1 Cr | Trimmed |
| TVS Motor Company Limited | 3.52% | up 0.17 pts | ₹30.8 Cr | up ₹1.6 Cr | Added |
| Bajaj Finance Limited | 3.38% | down 0.18 pts | ₹29.6 Cr | down ₹1.5 Cr | Trimmed |
| JSW Steel Limited | 3.23% | up 0.01 pts | ₹28.3 Cr | up ₹11 L | Held |
| Voltas Limited | 3.21% | down 0.04 pts | ₹28.1 Cr | down ₹31 L | Trimmed |
| Jindal Stainless Limited | 2.77% | up 0.22 pts | ₹24.3 Cr | up ₹2 Cr | Added |
| Jindal Steel & Power Limited | 2.35% | up 0.02 pts | ₹20.6 Cr | up ₹18 L | Added |
| Zensar Technologies Limited | 2.27% | down 0.15 pts | ₹19.9 Cr | down ₹1.3 Cr | Trimmed |
| JSW Infrastructure Ltd | 2.21% | up 0.11 pts | ₹19.4 Cr | up ₹98 L | Added |
| JSW Energy Limited | 2.08% | down 0.03 pts | ₹18.2 Cr | down ₹23 L | Trimmed |
| Vedanta Limited | 2.07% | up 2.07 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Aditya Birla Sun Life AMC Limited | 1.97% | up 0.17 pts | ₹17.3 Cr | up ₹1.5 Cr | Added |
| Bharti Airtel Limited | 1.92% | up 1.92 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| Bajaj Electricals Limited | 1.73% | down 0.02 pts | ₹15.2 Cr | down ₹13 L | Trimmed |
| The Indian Hotels Company Limited | 1.68% | down 0.01 pts | ₹14.8 Cr | down ₹11 L | Trimmed |
| Piramal Pharma Limited | 1.57% | down 0.14 pts | ₹13.8 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Forge Limited | 1.44% | up 0.03 pts | ₹12.6 Cr | up ₹31 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.31% | down 0.03 pts | ₹11.5 Cr | down ₹21 L | Trimmed |
| Godrej Properties Limited | 1.21% | down 0.07 pts | ₹10.6 Cr | down ₹58 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.17% | down 0.04 pts | ₹10.3 Cr | down ₹33 L | Trimmed |
| Century Textiles & Industries Limited | 1.01% | down 0.06 pts | ₹8.9 Cr | down ₹52 L | Trimmed |
| Hindalco Industries Limited | 1.01% | up 0.09 pts | ₹8.9 Cr | up ₹78 L | Added |
| Samvardhana Motherson International Limited | 0.96% | up 0.03 pts | ₹8.4 Cr | up ₹25 L | Added |
| Titan Company Limited | 0.94% | up 0.03 pts | ₹8.2 Cr | up ₹29 L | Added |
| Carborundum Universal Limited | 0.88% | down <0.01 pts | ₹7.7 Cr | down ₹1 L | Held |
| Aditya Birla Lifestyle Brands Limited | 0.85% | down 0.02 pts | ₹7.4 Cr | down ₹15 L | Trimmed |
| KEC International Limited | 0.76% | up 0.05 pts | ₹6.6 Cr | up ₹47 L | Added |
| Cyient Limited | 0.64% | down <0.01 pts | ₹5.6 Cr | down ₹3 L | Trimmed |
| Deepak Nitrite Limited | 0.58% | up 0.06 pts | ₹5.1 Cr | up ₹51 L | Added |
| Aarti Industries Limited | 0.52% | down 0.01 pts | ₹4.6 Cr | down ₹10 L | Trimmed |
| Britannia Industries Limited | 0.24% | up 0.01 pts | ₹2.1 Cr | up ₹6 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.14% | down 0.01 pts | ₹1.3 Cr | down ₹8 L | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Vedanta Limited2.1% · ₹18.1 Cr
- Bharti Airtel Limited1.9% · ₹16.8 Cr
Exited Exited (1)
- Tech Mahindra Limitedwas 3.5% · ₹30.5 Cr
Added Biggest additions
- APL Apollo Tubes Limitedup ₹3.3 Cr (+0.37% pts)
- Jindal Stainless Limitedup ₹2 Cr (+0.22% pts)
- Torrent Pharmaceuticals Limited ₹1.7 Cr (+0.18% pts)
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 Nov 2025, the weight rose most in Diversified Metals (+2.2 pts) and Telecom - Services (+2.0 pts), and fell most in IT - Software (−3.9 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Diversified Metals0.0% → 2.2%new+2.2 pts
- Telecom - Services0.0% → 2.0%new+2.0 pts
- Industrial Products6.0% → 6.4%+0.4 pts
- Ferrous Metals8.7% → 8.8%+0.2 pts
- Capital Markets1.9% → 2.1%+0.2 pts
- Cement & Cement Products15.6% → 15.7%+0.1 pts
- IT - Software6.3% → 2.4%−3.9 pts
- Fertilizers & Agrochemicals4.3% → 3.8%−0.4 pts
- Finance3.8% → 3.6%−0.2 pts
- Electrical Equipment4.5% → 4.3%−0.2 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 | Nov 2025 | Dec 2025 |
|---|---|---|
| Automobiles | 17.6% | 17.6% |
| Cement & Cement Products | 15.6% | 15.7% |
| Ferrous Metals | 8.7% | 8.8% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.6% |
| Industrial Products | 6.0% | 6.4% |
| Consumer Durables | 6.3% | 6.2% |
| Electrical Equipment | 4.5% | 4.3% |
| Fertilizers & Agrochemicals | 4.3% | 3.8% |
| Transport Infrastructure | 3.5% | 3.6% |
| Finance | 3.8% | 3.6% |
Allocation in Dec 2025change vs Nov 2025
- Automobiles (3)17.6%
- Cement & Cement Products (3)15.7%▲ 0.1 pts
- Ferrous Metals (3)8.8%▲ 0.2 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, Dec 2025
5.4%
▼ 1.0 pts vs Nov 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.4% – 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.