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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
₹817 Cr
down ₹1.8 Cr vs May 2026
- Stocks held
- 44
- down 1 vs May 2026
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 21
ICICI Prudential Conglomerate Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 44 stocks worth ₹817 Cr, down ₹1.8 Cr from May 2026. Its largest positions were CG Power and Industrial Solutions Limited (8.1%), Mahindra & Mahindra Limited (7.6%), UltraTech Cement Limited (6.5%); the ten largest together made up 49.7% of the portfolio, and Automobiles was the biggest sector at 15.7% of its equity. Cash and debt stood at 2.3%. Compared with May 2026 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.11% | up 0.31 pts | ₹66.2 Cr | up ₹2.4 Cr | Added |
| Mahindra & Mahindra Limited | 7.65% | up 0.17 pts | ₹62.5 Cr | up ₹1.3 Cr | Added |
| UltraTech Cement Limited | 6.47% | down 0.12 pts | ₹52.9 Cr | down ₹1.1 Cr | Trimmed |
| Grasim Industries Limited | 5.31% | down 0.03 pts | ₹43.4 Cr | down ₹31 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.94% | up 0.56 pts | ₹32.2 Cr | up ₹4.5 Cr | Added |
| APL Apollo Tubes Limited | 3.89% | down 0.18 pts | ₹31.8 Cr | down ₹1.6 Cr | Trimmed |
| Bajaj Finance Limited | 3.69% | up 0.36 pts | ₹30.1 Cr | up ₹2.9 Cr | Added |
| JSW Steel Limited | 3.65% | down 0.15 pts | ₹29.8 Cr | down ₹1.3 Cr | Trimmed |
| TVS Motor Company Limited | 3.51% | up 0.11 pts | ₹28.7 Cr | up ₹87 L | Added |
| Coromandel International Limited | 3.45% | up 0.44 pts | ₹28.2 Cr | up ₹3.5 Cr | Added |
| Ambuja Cements Limited | 3.25% | down 0.19 pts | ₹26.6 Cr | down ₹1.6 Cr | Trimmed |
| Voltas Limited | 3.23% | up 0.09 pts | ₹26.4 Cr | up ₹66 L | Added |
| Samvardhana Motherson International Limited | 3.08% | up 0.06 pts | ₹25.2 Cr | up ₹40 L | Added |
| JSW Infrastructure Ltd | 2.68% | up 0.39 pts | ₹21.9 Cr | up ₹3.2 Cr | Added |
| Jindal Steel & Power Limited | 2.54% | down 0.35 pts | ₹20.7 Cr | down ₹2.9 Cr | Trimmed |
| Jindal Stainless Limited | 2.45% | up 0.03 pts | ₹20 Cr | up ₹22 L | Added |
| Cash, TREPS & receivables | 2.33% | up 0.39 pts | ₹19 Cr | up ₹3.2 Cr | Added |
| Tata Motors Limited | 2.16% | down 0.25 pts | ₹17.6 Cr | down ₹2.1 Cr | Trimmed |
| Bajaj Auto Limited | 2.06% | down 0.21 pts | ₹16.9 Cr | down ₹1.7 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 2.02% | up 1.50 pts | ₹16.5 Cr | up ₹12.3 Cr | Added |
| Tata Steel Limited | 1.96% | down 0.20 pts | ₹16 Cr | down ₹1.7 Cr | Trimmed |
| Bajaj Electricals Limited | 1.83% | up 0.03 pts | ₹14.9 Cr | up ₹24 L | Added |
| Bharti Airtel Limited | 1.81% | up 0.03 pts | ₹14.8 Cr | up ₹18 L | Added |
| The Indian Hotels Company Limited | 1.75% | up 0.15 pts | ₹14.3 Cr | up ₹1.2 Cr | Added |
| Century Textiles & Industries Limited | 1.67% | up 0.10 pts | ₹13.6 Cr | up ₹82 L | Added |
| Piramal Pharma Limited | 1.65% | down 0.04 pts | ₹13.4 Cr | down ₹38 L | Trimmed |
| IndusInd Bank Limited | 1.55% | up 0.02 pts | ₹12.6 Cr | up ₹13 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.51% | down 0.48 pts | ₹12.3 Cr | down ₹3.9 Cr | Trimmed |
| Zensar Technologies Limited | 1.47% | down 0.23 pts | ₹12 Cr | down ₹1.9 Cr | Trimmed |
| Carborundum Universal Limited | 1.30% | up 0.17 pts | ₹10.6 Cr | up ₹1.3 Cr | Added |
| Godrej Properties Limited | 1.21% | up 0.07 pts | ₹9.9 Cr | up ₹55 L | Added |
| Vedanta Limited | 1.20% | down 0.30 pts | ₹9.8 Cr | down ₹2.5 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 1.09% | up 0.09 pts | ₹8.9 Cr | up ₹70 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.07% | down 0.12 pts | ₹8.7 Cr | down ₹98 L | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.85% | down 0.03 pts | ₹6.9 Cr | down ₹28 L | Trimmed |
| Aarti Industries Limited | 0.80% | down 0.03 pts | ₹6.5 Cr | down ₹24 L | Trimmed |
| Deepak Nitrite Limited | 0.55% | down 0.05 pts | ₹4.5 Cr | down ₹40 L | Trimmed |
| Titan Company Limited | 0.34% | up 0.03 pts | ₹2.7 Cr | up ₹20 L | Added |
| KEC International Limited | 0.22% | down 0.33 pts | ₹1.8 Cr | down ₹2.7 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 0.22% | up 0.02 pts | ₹1.8 Cr | up ₹15 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.19% | up 0.02 pts | ₹1.5 Cr | up ₹14 L | Added |
| Vedanta Iron And Steel Limited | 0.15% | down 0.37 pts | ₹1.2 Cr | down ₹3 Cr | Trimmed |
| Hindalco Industries Limited | 0.06% | down 0.01 pts | ₹50 L | down ₹9 L | Trimmed |
| Cyient Limited | 0.05% | down 0.50 pts | ₹43 L | down ₹4.1 Cr | Trimmed |
| Tata Motors Ltd | 0.05% | up 0.05 pts | ₹42 L | up ₹42 L | New |
What changed, May 2026 to Jun 2026
New New positions (1)
- Tata Motors Ltd0.1% · ₹42 L
Exited Exited (2)
- Malco Energy Limitedwas 0.5% · ₹4.2 Cr
- TALWANDI SABO POWER LIMITEDwas 0.5% · ₹4.2 Cr
Added Biggest additions
- Vedanta Aluminium Metal Limitedup ₹12.3 Cr (+1.50% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹4.5 Cr (+0.56% pts)
- Coromandel International Limited
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 May 2026, the weight rose most in Non - Ferrous Metals (+1.5 pts) and Finance (+1.0 pts), and fell most in Ferrous Metals (−1.0 pts) and Oil (−0.5 pts).
- Non - Ferrous Metals0.6% → 2.1%+1.5 pts
- Finance6.8% → 7.8%+1.0 pts
- Fertilizers & Agrochemicals3.1% → 3.5%+0.5 pts
- Electrical Equipment7.9% → 8.3%+0.4 pts
- Consumer Durables5.4% → 5.5%+0.2 pts
- Leisure Services1.6% → 1.8%+0.2 pts
- Ferrous Metals12.0% → 11.0%−1.0 pts
- Oil0.5% → 0.0%exited−0.5 pts
- Power0.5% → 0.0%exited−0.5 pts
- IT - Services0.6% → 0.1%−0.5 pts
- Construction0.6% → 0.2%−0.3 pts
- Diversified Metals1.5% → 1.2%−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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|
| Automobiles | 17.6% | 16.3% | 15.9% | 15.7% |
| Cement & Cement Products | 15.7% | 15.5% | 15.7% | 15.4% |
| Ferrous Metals | 8.8% | 11.9% | 12.0% | 11.0% |
| Electrical Equipment | 4.3% | 6.3% | 7.9% | 8.3% |
| Finance | 3.6% | 6.7% | 6.8% | 7.8% |
| Consumer Durables | 6.2% | 5.8% | 5.4% | 5.5% |
| Industrial Products | 6.4% | 4.5% | 5.3% | 5.3% |
| Transport Infrastructure | 3.6% | 4.5% | 4.4% | 4.3% |
| Fertilizers & Agrochemicals | 3.8% | 3.7% | 3.1% | 3.5% |
| Auto Components | 1.0% | 2.5% | 3.1% | 3.2% |
Allocation in Jun 2026change vs May 2026
- Automobiles (4)15.7%▼ 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, Jun 2026
2.3%
▲ 0.4 pts vs May 2026
- Cash alone
- 2.3%
- 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.