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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
₹884 Cr
up ₹26.8 Cr vs Jan 2026
- Stocks held
- 43
- up 2 vs Jan 2026
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 17
ICICI Prudential Conglomerate Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 43 stocks worth ₹884 Cr, up ₹26.8 Cr from Jan 2026. Its largest positions were Mahindra & Mahindra Limited (7.7%), UltraTech Cement Limited (6.7%), CG Power and Industrial Solutions Limited (5.7%); the ten largest together made up 46.8% of the portfolio, and Automobiles was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2026 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 7.73% | down 0.32 pts | ₹68.3 Cr | down ₹69 L | Trimmed |
| UltraTech Cement Limited | 6.74% | down 0.22 pts | ₹59.6 Cr | down ₹8 L | Held |
| CG Power and Industrial Solutions Limited | 5.71% | up 0.97 pts | ₹50.4 Cr | up ₹9.8 Cr | Added |
| Grasim Industries Limited | 4.43% | down 0.17 pts | ₹39.2 Cr | down ₹27 L | Trimmed |
| APL Apollo Tubes Limited | 4.30% | up 0.24 pts | ₹38 Cr | up ₹3.2 Cr | Added |
| Voltas Limited | 3.65% | up 0.45 pts | ₹32.2 Cr | up ₹4.8 Cr | Added |
| TVS Motor Company Limited | 3.63% | up 0.07 pts | ₹32.1 Cr | up ₹1.6 Cr | Added |
| Ambuja Cements Limited | 3.57% | down 0.18 pts | ₹31.5 Cr | down ₹61 L | Trimmed |
| Coromandel International Limited | 3.53% | down 0.21 pts | ₹31.2 Cr | down ₹88 L | Trimmed |
| JSW Steel Limited | 3.48% | up 0.03 pts | ₹30.8 Cr | up ₹1.2 Cr | Added |
| Bajaj Finance Limited | 3.38% | up 0.13 pts | ₹29.9 Cr | up ₹2 Cr | Added |
| Torrent Pharmaceuticals Limited | 3.15% | down 2.78 pts | ₹27.9 Cr | down ₹23 Cr | Trimmed |
| Cash, TREPS & receivables | 2.81% | down 0.13 pts | ₹24.8 Cr | down ₹34 L | Trimmed |
| Jindal Steel & Power Limited | 2.75% | up 0.17 pts | ₹24.3 Cr | up ₹2.2 Cr | Added |
| Jindal Stainless Limited | 2.54% | down 0.24 pts | ₹22.5 Cr | down ₹1.3 Cr | Trimmed |
| Vedanta Limited | 2.44% | up 0.05 pts | ₹21.6 Cr | up ₹1.1 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 2.17% | up 0.27 pts | ₹19.2 Cr | up ₹2.9 Cr | Added |
| Tata Motors Limited | 2.16% | up 2.16 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| JSW Energy Limited | 2.08% | up 0.06 pts | ₹18.4 Cr | up ₹1.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.06% | up 0.08 pts | ₹18.3 Cr | up ₹1.2 Cr | Added |
| Bajaj Auto Limited | 2.01% | down 2.88 pts | ₹17.7 Cr | down ₹24.1 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.96% | down 0.09 pts | ₹17.3 Cr | down ₹25 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.96% | up 1.01 pts | ₹17.3 Cr | up ₹9.2 Cr | Added |
| Bajaj Electricals Limited | 1.93% | up 0.39 pts | ₹17.1 Cr | up ₹3.9 Cr | Added |
| Bharat Forge Limited | 1.86% | up 0.41 pts | ₹16.4 Cr | up ₹4 Cr | Added |
| Samvardhana Motherson International Limited | 1.81% | up 0.89 pts | ₹16 Cr | up ₹8.1 Cr | Added |
| Zensar Technologies Limited | 1.80% | down 0.34 pts | ₹16 Cr | down ₹2.4 Cr | Trimmed |
| Bharti Airtel Limited | 1.70% | down 0.14 pts | ₹15 Cr | down ₹72 L | Trimmed |
| The Indian Hotels Company Limited | 1.51% | down 0.06 pts | ₹13.3 Cr | down ₹14 L | Trimmed |
| IndusInd Bank Limited | 1.48% | up 1.48 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| Piramal Pharma Limited | 1.41% | down 0.03 pts | ₹12.5 Cr | up ₹12 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.14% | down 0.03 pts | ₹10 Cr | up ₹8 L | Added |
| Hindalco Industries Limited | 1.05% | down 0.08 pts | ₹9.2 Cr | down ₹38 L | Trimmed |
| Godrej Properties Limited | 1.04% | up 0.06 pts | ₹9.2 Cr | up ₹82 L | Added |
| Carborundum Universal Limited | 0.84% | up 0.01 pts | ₹7.4 Cr | up ₹31 L | Added |
| Century Textiles & Industries Limited | 0.77% | down 0.01 pts | ₹6.8 Cr | up ₹13 L | Added |
| Aditya Birla Lifestyle Brands Limited | 0.67% | down 0.04 pts | ₹5.9 Cr | down ₹17 L | Trimmed |
| Aarti Industries Limited | 0.62% | up 0.09 pts | ₹5.5 Cr | up ₹92 L | Added |
| KEC International Limited | 0.60% | down 0.10 pts | ₹5.3 Cr | down ₹74 L | Trimmed |
| Deepak Nitrite Limited | 0.52% | down 0.04 pts | ₹4.6 Cr | down ₹18 L | Trimmed |
| Cyient Limited | 0.52% | down 0.15 pts | ₹4.6 Cr | down ₹1.1 Cr | Trimmed |
| Britannia Industries Limited | 0.23% | down <0.01 pts | ₹2.1 Cr | up ₹5 L | Added |
| Gujarat Fluorochemicals Limited | 0.17% | up 0.17 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.11% | down 0.01 pts | ₹98 L | down ₹6 L | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Tata Motors Limited2.2% · ₹19.1 Cr
- IndusInd Bank Limited1.5% · ₹13.1 Cr
- Gujarat Fluorochemicals Limited0.2% · ₹1.5 Cr
Exited Exited (1)
- Titan Company Limitedwas 0.9% · ₹8.1 Cr
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹9.8 Cr (+0.97% pts)
- Cholamandalam Investment and Finance Company Limited ₹9.2 Cr (+1.01% 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 Jan 2026, the weight rose most in Banks (+1.5 pts) and Finance (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−2.9 pts) and Automobiles (−1.0 pts).
- Banks0.0% → 1.5%new+1.5 pts
- Finance4.3% → 5.5%+1.2 pts
- Electrical Equipment4.9% → 5.9%+1.0 pts
- Auto Components0.9% → 1.9%+0.9 pts
- Industrial Products6.5% → 7.2%+0.7 pts
- Capital Markets2.0% → 2.2%+0.3 pts
- Pharmaceuticals & Biotechnology7.6% → 4.7%−2.9 pts
- Automobiles17.0% → 16.0%−1.0 pts
- Cement & Cement Products15.8% → 15.2%−0.6 pts
- IT - Software2.2% → 1.9%−0.4 pts
- Fertilizers & Agrochemicals3.9% → 3.6%−0.2 pts
- IT - Services0.7% → 0.5%−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 | Jan 2026 | Feb 2026 |
|---|---|---|---|
| Automobiles | 17.6% | 17.0% | 16.0% |
| Cement & Cement Products | 15.6% | 15.8% | 15.2% |
| Ferrous Metals | 8.7% | 9.1% | 9.0% |
| Industrial Products | 6.0% | 6.5% | 7.2% |
| Electrical Equipment | 4.5% | 4.9% | 5.9% |
| Consumer Durables | 6.3% | 5.8% | 5.7% |
| Finance | 3.8% | 4.3% | 5.5% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.6% | 4.7% |
| Transport Infrastructure | 3.5% | 4.2% | 4.1% |
| Fertilizers & Agrochemicals | 4.3% | 3.9% | 3.6% |
Allocation in Feb 2026change vs Jan 2026
- Automobiles (4)16.0%▼ 1.0 pts
- Cement & Cement Products (3)15.2%▼ 0.6 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, Feb 2026
2.8%
▼ 0.1 pts vs Jan 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 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.