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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
₹819 Cr
down ₹5 Cr vs Apr 2026
- Stocks held
- 45
- unchanged
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 16
ICICI Prudential Conglomerate Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 45 stocks worth ₹819 Cr, down ₹5 Cr from Apr 2026. Its largest positions were CG Power and Industrial Solutions Limited (7.8%), Mahindra & Mahindra Limited (7.5%), UltraTech Cement Limited (6.6%); the ten largest together made up 48.6% of the portfolio, and Automobiles was the biggest sector at 15.9% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2026 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| CG Power and Industrial Solutions Limited | 7.79% | up 0.93 pts | ₹63.8 Cr | up ₹7.2 Cr | Added |
| Mahindra & Mahindra Limited | 7.48% | down 0.08 pts | ₹61.2 Cr | down ₹1 Cr | Trimmed |
| UltraTech Cement Limited | 6.59% | down 0.02 pts | ₹54 Cr | down ₹49 L | Trimmed |
| Grasim Industries Limited | 5.34% | up 0.59 pts | ₹43.7 Cr | up ₹4.6 Cr | Added |
| APL Apollo Tubes Limited | 4.07% | up 1.02 pts | ₹33.3 Cr | up ₹8.2 Cr | Added |
| JSW Steel Limited | 3.80% | up 0.06 pts | ₹31.1 Cr | up ₹33 L | Added |
| Ambuja Cements Limited | 3.45% | up 0.05 pts | ₹28.2 Cr | up ₹23 L | Added |
| TVS Motor Company Limited | 3.40% | down 0.12 pts | ₹27.8 Cr | down ₹1.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.38% | down 0.03 pts | ₹27.7 Cr | down ₹45 L | Trimmed |
| Bajaj Finance Limited | 3.33% | down 0.08 pts | ₹27.2 Cr | down ₹86 L | Trimmed |
| Voltas Limited | 3.14% | down 0.44 pts | ₹25.7 Cr | down ₹3.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.03% | up 0.52 pts | ₹24.8 Cr | up ₹4.2 Cr | Added |
| Coromandel International Limited | 3.01% | down 0.37 pts | ₹24.7 Cr | down ₹3.2 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.88% | down 0.02 pts | ₹23.6 Cr | down ₹31 L | Trimmed |
| Jindal Stainless Limited | 2.42% | down 0.27 pts | ₹19.8 Cr | down ₹2.4 Cr | Trimmed |
| Tata Motors Limited | 2.40% | up 0.33 pts | ₹19.7 Cr | up ₹2.6 Cr | Added |
| JSW Infrastructure Ltd | 2.28% | up 0.04 pts | ₹18.7 Cr | up ₹23 L | Added |
| Bajaj Auto Limited | 2.27% | up 0.11 pts | ₹18.6 Cr | up ₹83 L | Added |
| Tata Steel Limited | 2.16% | down 0.02 pts | ₹17.7 Cr | down ₹28 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.98% | up 0.17 pts | ₹16.3 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 1.94% | down 1.02 pts | ₹15.9 Cr | down ₹8.5 Cr | Trimmed |
| Bajaj Electricals Limited | 1.80% | down 0.45 pts | ₹14.7 Cr | down ₹3.8 Cr | Trimmed |
| Bharti Airtel Limited | 1.79% | down 0.05 pts | ₹14.6 Cr | down ₹46 L | Trimmed |
| Zensar Technologies Limited | 1.70% | down 0.06 pts | ₹14 Cr | down ₹56 L | Trimmed |
| Piramal Pharma Limited | 1.69% | up 0.12 pts | ₹13.8 Cr | up ₹87 L | Added |
| The Indian Hotels Company Limited | 1.60% | up 0.05 pts | ₹13.1 Cr | up ₹37 L | Added |
| Century Textiles & Industries Limited | 1.56% | up 0.61 pts | ₹12.8 Cr | up ₹4.9 Cr | Added |
| IndusInd Bank Limited | 1.53% | up 0.01 pts | ₹12.5 Cr | down ₹2 L | Held |
| Vedanta Limited | 1.51% | up 0.35 pts | ₹12.4 Cr | up ₹2.8 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.18% | up 0.01 pts | ₹9.7 Cr | up ₹6 L | Added |
| Godrej Properties Limited | 1.14% | down 0.04 pts | ₹9.3 Cr | down ₹38 L | Trimmed |
| Carborundum Universal Limited | 1.13% | up 0.09 pts | ₹9.3 Cr | up ₹70 L | Added |
| Aditya Birla Sun Life AMC Limited | 1.01% | up 0.05 pts | ₹8.2 Cr | up ₹38 L | Added |
| Aditya Birla Lifestyle Brands Limited | 0.88% | up 0.16 pts | ₹7.2 Cr | up ₹1.2 Cr | Added |
| Aarti Industries Limited | 0.83% | up 0.08 pts | ₹6.8 Cr | up ₹58 L | Added |
| Deepak Nitrite Limited | 0.60% | down 0.02 pts | ₹4.9 Cr | down ₹16 L | Trimmed |
| Cyient Limited | 0.55% | up 0.03 pts | ₹4.5 Cr | up ₹18 L | Added |
| KEC International Limited | 0.55% | down 0.06 pts | ₹4.5 Cr | down ₹55 L | Trimmed |
| Vedanta Iron And Steel Limited | 0.52% | up <0.01 pts | ₹4.2 Cr | — | Held |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.52% | up <0.01 pts | ₹4.2 Cr | — | Held |
| Malco Energy Limited | 0.52% | up <0.01 pts | ₹4.2 Cr | — | Held |
| Vedanta Aluminium Metal Limited | 0.52% | up <0.01 pts | ₹4.2 Cr | — | Held |
| Titan Company Limited | 0.31% | up 0.31 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Gujarat Fluorochemicals Limited | 0.20% | up <0.01 pts | ₹1.6 Cr | up ₹1 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.17% | up 0.02 pts | ₹1.4 Cr | up ₹14 L | Added |
| Hindalco Industries Limited | 0.07% | up 0.01 pts | ₹59 L | up ₹5 L | Added |
What changed, Apr 2026 to May 2026
New New positions (1)
- Titan Company Limited0.3% · ₹2.5 Cr
Exited Exited (1)
- JSW Energy Limitedwas 2.6% · ₹21.2 Cr
Added Biggest additions
- APL Apollo Tubes Limitedup ₹8.2 Cr (+1.02% pts)
- CG Power and Industrial Solutions Limitedup ₹7.2 Cr (+0.93% pts)
- Century Textiles & Industries Limitedup ₹4.9 Cr (+0.61% 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 Apr 2026, the weight rose most in Industrial Products (+1.1 pts) and Electrical Equipment (+0.9 pts), and fell most in Power (−2.7 pts) and Consumer Durables (−0.7 pts).
- Industrial Products4.2% → 5.3%+1.1 pts
- Electrical Equipment7.1% → 7.9%+0.9 pts
- Cement1.0% → 1.6%+0.6 pts
- Auto Components2.6% → 3.1%+0.5 pts
- Cement & Cement Products15.2% → 15.7%+0.5 pts
- Diversified Metals1.2% → 1.5%+0.3 pts
- Power3.2% → 0.5%−2.7 pts
- Consumer Durables6.0% → 5.4%−0.7 pts
- Fertilizers & Agrochemicals3.5% → 3.1%−0.4 pts
- Ferrous Metals12.4% → 12.0%−0.4 pts
- Finance7.0% → 6.8%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|
| Automobiles | 17.6% | 16.0% | 15.8% | 15.9% |
| Cement & Cement Products | 15.6% | 15.2% | 15.2% | 15.7% |
| Ferrous Metals | 8.7% | 9.0% | 12.4% | 12.0% |
| Electrical Equipment | 4.5% | 5.9% | 7.1% | 7.9% |
| Finance | 3.8% | 5.5% | 7.0% | 6.8% |
| Consumer Durables | 6.3% | 5.7% | 6.0% | 5.4% |
| Industrial Products | 6.0% | 7.2% | 4.2% | 5.3% |
| Transport Infrastructure | 3.5% | 4.1% | 4.2% | 4.4% |
| Auto Components | 1.0% | 1.9% | 2.6% | 3.1% |
| Fertilizers & Agrochemicals | 4.3% | 3.6% | 3.5% | 3.1% |
Allocation in May 2026change vs Apr 2026
- Automobiles (4)15.9%▲ 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, May 2026
1.9%
▼ 1.0 pts vs Apr 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 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.