Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 153864ICICI Prudential Conglomerate Fund
Disclosed for 12 months, Oct 2025 to Sep 2026.
Portfolio value
₹736 Cr
down ₹148 Cr vs Feb 2026
- Stocks held
- 41
- down 2 vs Feb 2026
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 2, trimmed 38
ICICI Prudential Conglomerate Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 41 stocks worth ₹736 Cr, down ₹148 Cr from Feb 2026. Its largest positions were Mahindra & Mahindra Limited (8.1%), UltraTech Cement Limited (6.9%), CG Power and Industrial Solutions Limited (6.2%); the ten largest together made up 47.6% of the portfolio, and Automobiles was the biggest sector at 16.3% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2026 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
29%
Holds more cash than 29% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.07% | up 0.34 pts | ₹59.4 Cr | down ₹8.9 Cr | Trimmed |
| UltraTech Cement Limited | 6.86% | up 0.12 pts | ₹50.5 Cr | down ₹9.1 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 6.19% | up 0.48 pts | ₹45.6 Cr | down ₹4.9 Cr | Trimmed |
| Grasim Industries Limited | 4.86% | up 0.43 pts | ₹35.8 Cr | down ₹3.4 Cr | Trimmed |
| TVS Motor Company Limited | 3.79% | up 0.16 pts | ₹27.9 Cr | down ₹4.2 Cr | Trimmed |
| JSW Steel Limited | 3.71% | up 0.23 pts | ₹27.3 Cr | down ₹3.5 Cr | Trimmed |
| Coromandel International Limited | 3.65% | up 0.12 pts | ₹26.9 Cr | down ₹4.4 Cr | Trimmed |
| Voltas Limited | 3.57% | down 0.08 pts | ₹26.3 Cr | down ₹6 Cr | Trimmed |
| APL Apollo Tubes Limited | 3.47% | down 0.82 pts | ₹25.6 Cr | down ₹12.4 Cr | Trimmed |
| Ambuja Cements Limited | 3.43% | down 0.13 pts | ₹25.3 Cr | down ₹6.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.31% | up 1.35 pts | ₹24.4 Cr | up ₹7.1 Cr | Added |
| Bajaj Finance Limited | 3.27% | down 0.11 pts | ₹24 Cr | down ₹5.8 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.96% | up 0.20 pts | ₹21.8 Cr | down ₹2.6 Cr | Trimmed |
| Jindal Stainless Limited | 2.79% | up 0.25 pts | ₹20.6 Cr | down ₹1.9 Cr | Trimmed |
| Vedanta Limited | 2.67% | up 0.23 pts | ₹19.6 Cr | down ₹1.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.43% | up 0.62 pts | ₹17.9 Cr | up ₹1.9 Cr | Added |
| JSW Energy Limited | 2.42% | up 0.34 pts | ₹17.8 Cr | down ₹61 L | Trimmed |
| JSW Infrastructure Ltd | 2.22% | up 0.26 pts | ₹16.4 Cr | down ₹95 L | Trimmed |
| Tata Steel Limited | 2.21% | up 2.21 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| Bajaj Electricals Limited | 2.15% | up 0.22 pts | ₹15.8 Cr | down ₹1.3 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.14% | up 0.07 pts | ₹15.8 Cr | down ₹2.5 Cr | Trimmed |
| Bajaj Auto Limited | 2.12% | up 0.11 pts | ₹15.6 Cr | down ₹2.1 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 2.05% | down 0.12 pts | ₹15.1 Cr | down ₹4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.02% | down 0.78 pts | ₹14.9 Cr | down ₹9.9 Cr | Trimmed |
| Tata Motors Limited | 2.01% | down 0.15 pts | ₹14.8 Cr | down ₹4.3 Cr | Trimmed |
| Zensar Technologies Limited | 1.97% | up 0.17 pts | ₹14.5 Cr | down ₹1.4 Cr | Trimmed |
| Bharti Airtel Limited | 1.94% | up 0.24 pts | ₹14.3 Cr | down ₹78 L | Trimmed |
| The Indian Hotels Company Limited | 1.55% | up 0.04 pts | ₹11.4 Cr | down ₹1.9 Cr | Trimmed |
| Piramal Pharma Limited | 1.48% | up 0.07 pts | ₹10.9 Cr | down ₹1.6 Cr | Trimmed |
| IndusInd Bank Limited | 1.40% | down 0.08 pts | ₹10.3 Cr | down ₹2.8 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.10% | down 0.04 pts | ₹8.1 Cr | down ₹2 Cr | Trimmed |
| Godrej Properties Limited | 1.06% | up 0.02 pts | ₹7.8 Cr | down ₹1.4 Cr | Trimmed |
| Carborundum Universal Limited | 0.95% | up 0.11 pts | ₹7 Cr | down ₹43 L | Trimmed |
| Century Textiles & Industries Limited | 0.81% | up 0.03 pts | ₹6 Cr | down ₹89 L | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.70% | up 0.03 pts | ₹5.1 Cr | down ₹80 L | Trimmed |
| Aarti Industries Limited | 0.66% | up 0.04 pts | ₹4.9 Cr | down ₹59 L | Trimmed |
| KEC International Limited | 0.62% | up 0.03 pts | ₹4.6 Cr | down ₹67 L | Trimmed |
| Cyient Limited | 0.51% | down 0.01 pts | ₹3.8 Cr | down ₹81 L | Trimmed |
| Deepak Nitrite Limited | 0.51% | down 0.01 pts | ₹3.8 Cr | down ₹86 L | Trimmed |
| Gujarat Fluorochemicals Limited | 0.18% | up 0.02 pts | ₹1.4 Cr | down ₹12 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.12% | up 0.01 pts | ₹89 L | down ₹9 L | Trimmed |
| Hindalco Industries Limited | 0.06% | down 0.98 pts | ₹46 L | down ₹8.8 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Tata Steel Limited2.2% · ₹16.3 Cr
Exited Exited (3)
- Torrent Pharmaceuticals Limitedwas 3.2% · ₹27.9 Cr
- Bharat Forge Limitedwas 1.9% · ₹16.4 Cr
- Britannia Industries Limitedwas 0.2% · ₹2.1 Cr
Added Biggest additions
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 Feb 2026, the weight rose most in Ferrous Metals (+2.9 pts) and Finance (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−3.2 pts) and Industrial Products (−2.7 pts).
- Ferrous Metals9.0% → 11.9%+2.9 pts
- Finance5.5% → 6.7%+1.2 pts
- Auto Components1.9% → 2.5%+0.6 pts
- Electrical Equipment5.9% → 6.3%+0.4 pts
- Automobiles16.0% → 16.3%+0.3 pts
- Power2.1% → 2.5%+0.3 pts
- Pharmaceuticals & Biotechnology4.7% → 1.5%−3.2 pts
- Industrial Products7.2% → 4.5%−2.7 pts
- Non - Ferrous Metals1.1% → 0.1%−1.0 pts
- Food Products0.2% → 0.0%exited−0.2 pts
- Capital Markets2.2% → 2.1%−0.1 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 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|
| Automobiles | 17.6% | 16.0% | 16.3% |
| Cement & Cement Products | 15.7% | 15.2% | 15.5% |
| Ferrous Metals | 8.8% | 9.0% | 11.9% |
| Finance | 3.6% | 5.5% | 6.7% |
| Electrical Equipment | 4.3% | 5.9% | 6.3% |
| Consumer Durables | 6.2% | 5.7% | 5.8% |
| Industrial Products | 6.4% | 7.2% | 4.5% |
| Transport Infrastructure | 3.6% | 4.1% | 4.5% |
| Fertilizers & Agrochemicals | 3.8% | 3.6% | 3.7% |
| Diversified Metals | 2.2% | 2.5% | 2.7% |
Allocation in Mar 2026change vs Feb 2026
- Automobiles (4)16.3%▲ 0.3 pts
- Cement & Cement Products (3)15.5%▲ 0.3 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, Mar 2026
2.0%
▼ 0.8 pts vs Feb 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 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.