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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
₹821 Cr
up ₹3.7 Cr vs Jun 2026
- Stocks held
- 41
- down 3 vs Jun 2026
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 12
ICICI Prudential Conglomerate Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 41 stocks worth ₹821 Cr, up ₹3.7 Cr from Jun 2026. Its largest positions were Mahindra & Mahindra Limited (8.4%), CG Power and Industrial Solutions Limited (7.4%), UltraTech Cement Limited (6.5%); the ten largest together made up 50.9% of the portfolio, and Automobiles was the biggest sector at 15.4% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2026 the fund entered 1 new stock and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.43% | up 0.78 pts | ₹69.2 Cr | up ₹6.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 7.41% | down 0.69 pts | ₹60.8 Cr | down ₹5.4 Cr | Trimmed |
| UltraTech Cement Limited | 6.53% | up 0.05 pts | ₹53.6 Cr | up ₹67 L | Added |
| Grasim Industries Limited | 4.67% | down 0.64 pts | ₹38.3 Cr | down ₹5.1 Cr | Trimmed |
| TVS Motor Company Limited | 4.36% | up 0.85 pts | ₹35.8 Cr | up ₹7.1 Cr | Added |
| Bajaj Finance Limited | 4.17% | up 0.48 pts | ₹34.2 Cr | up ₹4.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.06% | up 0.11 pts | ₹33.3 Cr | up ₹1.1 Cr | Added |
| APL Apollo Tubes Limited | 3.93% | up 0.05 pts | ₹32.3 Cr | up ₹55 L | Added |
| JSW Steel Limited | 3.77% | up 0.11 pts | ₹30.9 Cr | up ₹1.1 Cr | Added |
| Coromandel International Limited | 3.55% | up 0.10 pts | ₹29.2 Cr | up ₹97 L | Added |
| Cash, TREPS & receivables | 3.52% | up 1.19 pts | ₹28.9 Cr | up ₹9.8 Cr | Added |
| Voltas Limited | 3.34% | up 0.11 pts | ₹27.4 Cr | up ₹1.1 Cr | Added |
| Ambuja Cements Limited | 3.32% | up 0.06 pts | ₹27.2 Cr | up ₹65 L | Added |
| Samvardhana Motherson International Limited | 3.12% | up 0.04 pts | ₹25.6 Cr | up ₹45 L | Added |
| Jindal Steel & Power Limited | 2.63% | up 0.09 pts | ₹21.6 Cr | up ₹83 L | Added |
| Jindal Stainless Limited | 2.59% | up 0.14 pts | ₹21.3 Cr | up ₹1.2 Cr | Added |
| JSW Infrastructure Ltd | 2.59% | down 0.09 pts | ₹21.2 Cr | down ₹66 L | Trimmed |
| Tata Motors Limited | 2.07% | down 0.09 pts | ₹17 Cr | down ₹62 L | Trimmed |
| Piramal Pharma Limited | 2.06% | up 0.42 pts | ₹16.9 Cr | up ₹3.5 Cr | Added |
| Vedanta Aluminium Metal Limited | 2.04% | up 0.02 pts | ₹16.7 Cr | up ₹21 L | Added |
| Tata Steel Limited | 1.96% | up 0.01 pts | ₹16.1 Cr | up ₹14 L | Added |
| Bharti Airtel Limited | 1.92% | up 0.11 pts | ₹15.8 Cr | up ₹96 L | Added |
| Century Textiles & Industries Limited | 1.78% | up 0.11 pts | ₹14.6 Cr | up ₹97 L | Added |
| Tata Motors Ltd | 1.60% | up 1.54 pts | ₹13.1 Cr | up ₹12.7 Cr | Added |
| IndusInd Bank Limited | 1.56% | up 0.02 pts | ₹12.8 Cr | up ₹21 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.50% | down 0.01 pts | ₹12.3 Cr | down ₹1 L | Held |
| Godrej Properties Limited | 1.36% | up 0.15 pts | ₹11.1 Cr | up ₹1.3 Cr | Added |
| The Indian Hotels Company Limited | 1.35% | down 0.40 pts | ₹11.1 Cr | down ₹3.2 Cr | Trimmed |
| Carborundum Universal Limited | 1.17% | down 0.13 pts | ₹9.6 Cr | down ₹1 Cr | Trimmed |
| Vedanta Limited | 1.13% | down 0.08 pts | ₹9.3 Cr | down ₹58 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.10% | up 0.04 pts | ₹9 Cr | up ₹33 L | Added |
| Aditya Birla Sun Life AMC Limited | 0.95% | down 0.14 pts | ₹7.8 Cr | down ₹1.1 Cr | Trimmed |
| Zensar Technologies Limited | 0.94% | down 0.53 pts | ₹7.7 Cr | down ₹4.3 Cr | Trimmed |
| Aarti Industries Limited | 0.85% | up 0.05 pts | ₹7 Cr | up ₹44 L | Added |
| Aditya Birla Lifestyle Brands Limited | 0.83% | down 0.02 pts | ₹6.8 Cr | down ₹11 L | Trimmed |
| Deepak Nitrite Limited | 0.59% | up 0.04 pts | ₹4.9 Cr | up ₹34 L | Added |
| Titan Company Limited | 0.37% | up 0.03 pts | ₹3 Cr | up ₹29 L | Added |
| Gujarat Fluorochemicals Limited | 0.24% | up 0.02 pts | ₹1.9 Cr | up ₹18 L | Added |
| KEC International Limited | 0.20% | down 0.02 pts | ₹1.6 Cr | down ₹18 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.19% | down <0.01 pts | ₹1.5 Cr | down ₹1 L | Held |
| Vedanta Iron And Steel Limited | 0.14% | down 0.01 pts | ₹1.1 Cr | down ₹10 L | Trimmed |
| Tata Consumer Products Limited | 0.13% | up 0.13 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Tata Consumer Products Limited0.1% · ₹1.1 Cr
Exited Exited (4)
- Bajaj Auto Limitedwas 2.1% · ₹16.9 Cr
- Bajaj Electricals Limitedwas 1.8% · ₹14.9 Cr
- Hindalco Industries Limitedwas 0.1% · ₹50 L
- Cyient Limitedwas 0.1% · ₹43 L
Added Biggest additions
- Tata Motors Ltdup ₹12.7 Cr (+1.54% pts)
- TVS Motor Company 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 Jun 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.6 pts) and Finance (+0.7 pts), and fell most in Consumer Durables (−1.7 pts) and Electrical Equipment (−0.6 pts).
- Agricultural, Commercial & Construction Vehicles0.1% → 1.7%+1.6 pts
- Finance7.8% → 8.5%+0.7 pts
- Ferrous Metals11.0% → 11.5%+0.5 pts
- Pharmaceuticals & Biotechnology1.7% → 2.1%+0.5 pts
- Realty1.2% → 1.4%+0.2 pts
- Fertilizers & Agrochemicals3.5% → 3.7%+0.1 pts
- Consumer Durables5.5% → 3.8%−1.7 pts
- Electrical Equipment8.3% → 7.7%−0.6 pts
- IT - Software1.5% → 1.0%−0.5 pts
- Leisure Services1.8% → 1.4%−0.4 pts
- Cement & Cement Products15.4% → 15.0%−0.4 pts
- Automobiles15.7% → 15.4%−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Automobiles | 17.0% | 15.8% | 15.7% | 15.4% |
| Cement & Cement Products | 15.8% | 15.2% | 15.4% | 15.0% |
| Ferrous Metals | 9.1% | 12.4% | 11.0% | 11.5% |
| Finance | 4.3% | 7.0% | 7.8% | 8.5% |
| Electrical Equipment | 4.9% | 7.1% | 8.3% | 7.7% |
| Industrial Products | 6.5% | 4.2% | 5.3% | 5.3% |
| Transport Infrastructure | 4.2% | 4.2% | 4.3% | 4.2% |
| Consumer Durables | 5.8% | 6.0% | 5.5% | 3.8% |
| Fertilizers & Agrochemicals | 3.9% | 3.5% | 3.5% | 3.7% |
| Auto Components | 0.9% | 2.6% | 3.2% | 3.2% |
Allocation in Jul 2026change vs Jun 2026
- Automobiles (3)15.4%▼ 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, Jul 2026
3.5%
▲ 1.2 pts vs Jun 2026
- Cash alone
- 3.5%
- 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.