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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
₹857 Cr
down ₹19.9 Cr vs Dec 2025
- Stocks held
- 41
- up 1 vs Dec 2025
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 27
ICICI Prudential Conglomerate Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 41 stocks worth ₹857 Cr, down ₹19.9 Cr from Dec 2025. Its largest positions were Mahindra & Mahindra Limited (8.0%), UltraTech Cement Limited (7.0%), Torrent Pharmaceuticals Limited (5.9%); the ten largest together made up 50.3% of the portfolio, and Automobiles was the biggest sector at 17.0% of its equity. Cash and debt stood at 2.9%. Compared with Dec 2025 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.05% | down 0.45 pts | ₹69 Cr | down ₹5.6 Cr | Trimmed |
| UltraTech Cement Limited | 6.96% | up 0.65 pts | ₹59.7 Cr | up ₹4.3 Cr | Added |
| Torrent Pharmaceuticals Limited | 5.93% | up 0.30 pts | ₹50.8 Cr | up ₹1.4 Cr | Added |
| Bajaj Auto Limited | 4.88% | up 0.24 pts | ₹41.9 Cr | up ₹1.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.74% | up 0.66 pts | ₹40.6 Cr | up ₹4.9 Cr | Added |
| Grasim Industries Limited | 4.60% | up 0.09 pts | ₹39.5 Cr | down ₹14 L | Held |
| APL Apollo Tubes Limited | 4.06% | up 0.35 pts | ₹34.8 Cr | up ₹2.2 Cr | Added |
| Ambuja Cements Limited | 3.75% | down 0.25 pts | ₹32.1 Cr | down ₹2.9 Cr | Trimmed |
| Coromandel International Limited | 3.75% | up 0.11 pts | ₹32.1 Cr | up ₹23 L | Added |
| TVS Motor Company Limited | 3.56% | up 0.04 pts | ₹30.5 Cr | down ₹35 L | Trimmed |
| JSW Steel Limited | 3.45% | up 0.22 pts | ₹29.6 Cr | up ₹1.2 Cr | Added |
| Bajaj Finance Limited | 3.25% | down 0.12 pts | ₹27.9 Cr | down ₹1.7 Cr | Trimmed |
| Voltas Limited | 3.20% | down 0.01 pts | ₹27.4 Cr | down ₹69 L | Trimmed |
| Cash, TREPS & receivables | 2.93% | down 2.45 pts | ₹25.2 Cr | down ₹22 Cr | Trimmed |
| Jindal Stainless Limited | 2.78% | up 0.01 pts | ₹23.8 Cr | down ₹48 L | Trimmed |
| Jindal Steel & Power Limited | 2.58% | up 0.23 pts | ₹22.1 Cr | up ₹1.5 Cr | Added |
| Vedanta Limited | 2.39% | up 0.32 pts | ₹20.4 Cr | up ₹2.3 Cr | Added |
| Zensar Technologies Limited | 2.14% | down 0.12 pts | ₹18.4 Cr | down ₹1.5 Cr | Trimmed |
| JSW Infrastructure Ltd | 2.05% | down 0.16 pts | ₹17.6 Cr | down ₹1.8 Cr | Trimmed |
| JSW Energy Limited | 2.03% | down 0.05 pts | ₹17.4 Cr | down ₹86 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.99% | up 0.81 pts | ₹17 Cr | up ₹6.7 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 1.90% | down 0.07 pts | ₹16.3 Cr | down ₹98 L | Trimmed |
| Bharti Airtel Limited | 1.84% | down 0.08 pts | ₹15.7 Cr | down ₹1.1 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.57% | down 0.11 pts | ₹13.5 Cr | down ₹1.3 Cr | Trimmed |
| Bajaj Electricals Limited | 1.54% | down 0.19 pts | ₹13.2 Cr | down ₹2 Cr | Trimmed |
| Bharat Forge Limited | 1.44% | up <0.01 pts | ₹12.4 Cr | down ₹25 L | Trimmed |
| Piramal Pharma Limited | 1.44% | down 0.13 pts | ₹12.4 Cr | down ₹1.4 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.16% | down 0.15 pts | ₹10 Cr | down ₹1.6 Cr | Trimmed |
| Hindalco Industries Limited | 1.12% | up 0.11 pts | ₹9.6 Cr | up ₹76 L | Added |
| Godrej Properties Limited | 0.97% | down 0.24 pts | ₹8.3 Cr | down ₹2.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.95% | up 0.95 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Titan Company Limited | 0.94% | up <0.01 pts | ₹8.1 Cr | down ₹15 L | Trimmed |
| Samvardhana Motherson International Limited | 0.92% | down 0.04 pts | ₹7.9 Cr | down ₹49 L | Trimmed |
| Carborundum Universal Limited | 0.83% | down 0.05 pts | ₹7.1 Cr | down ₹61 L | Trimmed |
| Century Textiles & Industries Limited | 0.78% | down 0.23 pts | ₹6.7 Cr | down ₹2.2 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.71% | down 0.13 pts | ₹6.1 Cr | down ₹1.3 Cr | Trimmed |
| KEC International Limited | 0.70% | down 0.06 pts | ₹6 Cr | down ₹64 L | Trimmed |
| Cyient Limited | 0.66% | up 0.03 pts | ₹5.7 Cr | up ₹10 L | Added |
| Deepak Nitrite Limited | 0.56% | down 0.02 pts | ₹4.8 Cr | down ₹26 L | Trimmed |
| Aarti Industries Limited | 0.53% | up 0.01 pts | ₹4.5 Cr | down ₹2 L | Trimmed |
| Britannia Industries Limited | 0.23% | down <0.01 pts | ₹2 Cr | down ₹6 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.12% | down 0.02 pts | ₹1 Cr | down ₹23 L | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Cholamandalam Investment and Finance Company Limited1.0% · ₹8.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹6.7 Cr (+0.81% pts)
- CG Power and Industrial Solutions Limitedup ₹4.9 Cr (+0.66% pts)
- UltraTech Cement Limitedup ₹4.3 Cr (+0.65% pts)
- Vedanta Limited ₹2.3 Cr (+0.32% 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 Dec 2025, the weight rose most in Finance (+0.8 pts) and Transport Infrastructure (+0.6 pts), and fell most in Automobiles (−0.6 pts) and Consumer Durables (−0.4 pts).
- Finance3.6% → 4.3%+0.8 pts
- Transport Infrastructure3.6% → 4.2%+0.6 pts
- Electrical Equipment4.3% → 4.9%+0.6 pts
- Diversified Metals2.2% → 2.5%+0.3 pts
- Ferrous Metals8.8% → 9.1%+0.2 pts
- Industrial Products6.4% → 6.5%+0.1 pts
- Automobiles17.6% → 17.0%−0.6 pts
- Consumer Durables6.2% → 5.8%−0.4 pts
- Retailing2.3% → 1.9%−0.4 pts
- Realty1.3% → 1.0%−0.3 pts
- Cement1.1% → 0.8%−0.3 pts
- IT - Software2.4% → 2.2%−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 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|
| Automobiles | 25.5% | 17.6% | 17.0% |
| Cement & Cement Products | 21.5% | 15.7% | 15.8% |
| Ferrous Metals | — | 8.8% | 9.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.6% | 7.6% |
| Industrial Products | 0.6% | 6.4% | 6.5% |
| Consumer Durables | 7.5% | 6.2% | 5.8% |
| Electrical Equipment | 6.3% | 4.3% | 4.9% |
| Finance | — | 3.6% | 4.3% |
| Transport Infrastructure | 5.0% | 3.6% | 4.2% |
| Fertilizers & Agrochemicals | 5.6% | 3.8% | 3.9% |
Allocation in Jan 2026change vs Dec 2025
- Automobiles (3)17.0%▼ 0.6 pts
- Cement & Cement Products (3)15.8%▲ 0.1 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, Jan 2026
2.9%
▼ 2.4 pts vs Dec 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 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.