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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
₹824 Cr
up ₹87.7 Cr vs Mar 2026
- Stocks held
- 45
- up 4 vs Mar 2026
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 4
ICICI Prudential Conglomerate Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 45 stocks worth ₹824 Cr, up ₹87.7 Cr from Mar 2026. Its largest positions were Mahindra & Mahindra Limited (7.6%), CG Power and Industrial Solutions Limited (6.9%), UltraTech Cement Limited (6.6%); the ten largest together made up 46.8% of the portfolio, and Automobiles was the biggest sector at 15.8% of its equity. Cash and debt stood at 3.0%. Compared with Mar 2026 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 7.56% | down 0.51 pts | ₹62.3 Cr | up ₹2.9 Cr | Added |
| CG Power and Industrial Solutions Limited | 6.87% | up 0.68 pts | ₹56.6 Cr | up ₹11 Cr | Added |
| UltraTech Cement Limited | 6.61% | down 0.25 pts | ₹54.5 Cr | up ₹4 Cr | Added |
| Grasim Industries Limited | 4.75% | down 0.12 pts | ₹39.1 Cr | up ₹3.3 Cr | Added |
| JSW Steel Limited | 3.73% | up 0.02 pts | ₹30.8 Cr | up ₹3.5 Cr | Added |
| Voltas Limited | 3.58% | up 0.01 pts | ₹29.5 Cr | up ₹3.3 Cr | Added |
| TVS Motor Company Limited | 3.52% | down 0.27 pts | ₹29 Cr | up ₹1.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.41% | up 0.10 pts | ₹28.1 Cr | up ₹3.7 Cr | Added |
| Bajaj Finance Limited | 3.41% | up 0.15 pts | ₹28.1 Cr | up ₹4.1 Cr | Added |
| Ambuja Cements Limited | 3.40% | down 0.04 pts | ₹28 Cr | up ₹2.7 Cr | Added |
| Coromandel International Limited | 3.38% | down 0.27 pts | ₹27.9 Cr | up ₹1 Cr | Added |
| APL Apollo Tubes Limited | 3.05% | down 0.42 pts | ₹25.1 Cr | down ₹42 L | Trimmed |
| Cash, TREPS & receivables | 2.96% | up 0.94 pts | ₹24.4 Cr | up ₹9.5 Cr | Added |
| Jindal Steel & Power Limited | 2.90% | down 0.05 pts | ₹23.9 Cr | up ₹2.2 Cr | Added |
| Jindal Stainless Limited | 2.69% | down 0.10 pts | ₹22.2 Cr | up ₹1.6 Cr | Added |
| JSW Energy Limited | 2.57% | up 0.15 pts | ₹21.2 Cr | up ₹3.4 Cr | Added |
| Samvardhana Motherson International Limited | 2.50% | up 0.07 pts | ₹20.6 Cr | up ₹2.7 Cr | Added |
| Bajaj Electricals Limited | 2.25% | up 0.10 pts | ₹18.5 Cr | up ₹2.7 Cr | Added |
| JSW Infrastructure Ltd | 2.24% | up 0.02 pts | ₹18.5 Cr | up ₹2.1 Cr | Added |
| Tata Steel Limited | 2.18% | down 0.03 pts | ₹18 Cr | up ₹1.7 Cr | Added |
| Bajaj Auto Limited | 2.16% | up 0.04 pts | ₹17.8 Cr | up ₹2.2 Cr | Added |
| Tata Motors Limited | 2.07% | up 0.06 pts | ₹17.1 Cr | up ₹2.3 Cr | Added |
| Bharti Airtel Limited | 1.83% | down 0.10 pts | ₹15.1 Cr | up ₹84 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.81% | down 0.33 pts | ₹14.9 Cr | down ₹82 L | Trimmed |
| Zensar Technologies Limited | 1.76% | down 0.21 pts | ₹14.5 Cr | down ₹2 L | Held |
| Piramal Pharma Limited | 1.57% | up 0.09 pts | ₹12.9 Cr | up ₹2 Cr | Added |
| The Indian Hotels Company Limited | 1.54% | down 0.01 pts | ₹12.7 Cr | up ₹1.3 Cr | Added |
| IndusInd Bank Limited | 1.52% | up 0.12 pts | ₹12.5 Cr | up ₹2.2 Cr | Added |
| Godrej Properties Limited | 1.18% | up 0.12 pts | ₹9.7 Cr | up ₹1.9 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.17% | up 0.07 pts | ₹9.6 Cr | up ₹1.5 Cr | Added |
| Vedanta Limited | 1.16% | down 1.51 pts | ₹9.5 Cr | down ₹10.1 Cr | Trimmed |
| Carborundum Universal Limited | 1.04% | up 0.09 pts | ₹8.6 Cr | up ₹1.6 Cr | Added |
| Century Textiles & Industries Limited | 0.96% | up 0.15 pts | ₹7.9 Cr | up ₹1.9 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 0.95% | down 1.10 pts | ₹7.9 Cr | down ₹7.2 Cr | Trimmed |
| Aarti Industries Limited | 0.75% | up 0.09 pts | ₹6.2 Cr | up ₹1.3 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 0.72% | up 0.03 pts | ₹6 Cr | up ₹85 L | Added |
| Deepak Nitrite Limited | 0.62% | up 0.11 pts | ₹5.1 Cr | up ₹1.3 Cr | Added |
| KEC International Limited | 0.61% | down 0.01 pts | ₹5 Cr | up ₹44 L | Added |
| Cyient Limited | 0.53% | up 0.02 pts | ₹4.4 Cr | up ₹59 L | Added |
| Vedanta Aluminium Metal Limited | 0.51% | up 0.51 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Malco Energy Limited | 0.51% | up 0.51 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Vedanta Iron And Steel Limited | 0.51% | up 0.51 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.51% | up 0.51 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Gujarat Fluorochemicals Limited | 0.19% | up 0.01 pts | ₹1.6 Cr | up ₹26 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.15% | up 0.03 pts | ₹1.2 Cr | up ₹35 L | Added |
| Hindalco Industries Limited | 0.07% | up <0.01 pts | ₹54 L | up ₹8 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (4)
- Vedanta Aluminium Metal Limited0.5% · ₹4.2 Cr
- Malco Energy Limited0.5% · ₹4.2 Cr
- Vedanta Iron And Steel Limited0.5% · ₹4.2 Cr
- TALWANDI SABO POWER LIMITED0.5% · ₹4.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹11 Cr (+0.68% pts)
- Bajaj Finance Limited ₹4.1 Cr (+0.15% 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 Mar 2026, the weight rose most in Electrical Equipment (+0.8 pts) and Power (+0.7 pts), and fell most in Diversified Metals (−1.5 pts) and Capital Markets (−1.1 pts).
- Electrical Equipment6.3% → 7.1%+0.8 pts
- Power2.5% → 3.2%+0.7 pts
- Non - Ferrous Metals0.1% → 0.6%+0.5 pts
- Oil0.0% → 0.5%new+0.5 pts
- Ferrous Metals11.9% → 12.4%+0.5 pts
- Finance6.7% → 7.0%+0.3 pts
- Diversified Metals2.7% → 1.2%−1.5 pts
- Capital Markets2.1% → 1.0%−1.1 pts
- Automobiles16.3% → 15.8%−0.6 pts
- Industrial Products4.5% → 4.2%−0.3 pts
- Transport Infrastructure4.5% → 4.2%−0.3 pts
- Cement & Cement Products15.5% → 15.2%−0.3 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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|
| Automobiles | 25.5% | 17.0% | 16.3% | 15.8% |
| Cement & Cement Products | 21.5% | 15.8% | 15.5% | 15.2% |
| Ferrous Metals | — | 9.1% | 11.9% | 12.4% |
| Electrical Equipment | 6.3% | 4.9% | 6.3% | 7.1% |
| Finance | — | 4.3% | 6.7% | 7.0% |
| Consumer Durables | 7.5% | 5.8% | 5.8% | 6.0% |
| Industrial Products | 0.6% | 6.5% | 4.5% | 4.2% |
| Transport Infrastructure | 5.0% | 4.2% | 4.5% | 4.2% |
| Fertilizers & Agrochemicals | 5.6% | 3.9% | 3.7% | 3.5% |
| Power | 5.1% | 2.1% | 2.5% | 3.2% |
Allocation in Apr 2026change vs Mar 2026
- Automobiles (4)15.8%▼ 0.6 pts
- Cement & Cement Products (3)
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, Apr 2026
3.0%
▲ 0.9 pts vs Mar 2026
- Cash alone
- 3.0%
- 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.