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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 ₹3.8 Cr vs Jul 2026
- Stocks held
- 42
- up 1 vs Jul 2026
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 20
ICICI Prudential Conglomerate Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 42 stocks worth ₹817 Cr, down ₹3.8 Cr from Jul 2026. Its largest positions were Mahindra & Mahindra Limited (8.2%), CG Power and Industrial Solutions Limited (7.9%), UltraTech Cement Limited (6.3%); the ten largest together made up 49.8% of the portfolio, and Automobiles was the biggest sector at 15.3% of its equity. Cash and debt stood at 4.8%. Compared with Jul 2026 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.18% | down 0.25 pts | ₹66.8 Cr | down ₹2.4 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 7.90% | up 0.49 pts | ₹64.5 Cr | up ₹3.7 Cr | Added |
| UltraTech Cement Limited | 6.31% | down 0.22 pts | ₹51.5 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.78% | up 1.26 pts | ₹39 Cr | up ₹10.2 Cr | Added |
| TVS Motor Company Limited | 4.51% | up 0.16 pts | ₹36.9 Cr | up ₹1.1 Cr | Added |
| APL Apollo Tubes Limited | 4.18% | up 0.25 pts | ₹34.2 Cr | up ₹1.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.09% | up 0.04 pts | ₹33.4 Cr | up ₹13 L | Held |
| JSW Steel Limited | 3.90% | up 0.13 pts | ₹31.8 Cr | up ₹92 L | Added |
| Bajaj Finance Limited | 3.88% | down 0.29 pts | ₹31.7 Cr | down ₹2.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.55% | up 0.43 pts | ₹29 Cr | up ₹3.4 Cr | Added |
| Coromandel International Limited | 3.28% | down 0.27 pts | ₹26.8 Cr | down ₹2.4 Cr | Trimmed |
| Ambuja Cements Limited | 3.09% | down 0.22 pts | ₹25.3 Cr | down ₹2 Cr | Trimmed |
| Voltas Limited | 3.02% | down 0.32 pts | ₹24.7 Cr | down ₹2.8 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.85% | up 0.23 pts | ₹23.3 Cr | up ₹1.8 Cr | Added |
| JSW Infrastructure Ltd | 2.83% | up 0.24 pts | ₹23.1 Cr | up ₹1.9 Cr | Added |
| Piramal Pharma Limited | 2.27% | up 0.21 pts | ₹18.5 Cr | up ₹1.6 Cr | Added |
| Tata Motors Ltd | 2.19% | up 0.59 pts | ₹17.9 Cr | up ₹4.8 Cr | Added |
| Jindal Stainless Limited | 2.10% | down 0.49 pts | ₹17.2 Cr | down ₹4.1 Cr | Trimmed |
| Tata Steel Limited | 2.02% | up 0.05 pts | ₹16.5 Cr | up ₹37 L | Added |
| Hindalco Industries Limited | 1.96% | up 1.96 pts | ₹16 Cr | up ₹16 Cr | New |
| Tata Motors Limited | 1.89% | down 0.18 pts | ₹15.4 Cr | down ₹1.5 Cr | Trimmed |
| Bharti Airtel Limited | 1.77% | down 0.15 pts | ₹14.5 Cr | down ₹1.3 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.71% | down 0.07 pts | ₹14 Cr | down ₹64 L | Trimmed |
| Grasim Industries Limited | 1.59% | down 3.07 pts | ₹13 Cr | down ₹25.3 Cr | Trimmed |
| IndusInd Bank Limited | 1.58% | up 0.01 pts | ₹12.9 Cr | up ₹5 L | Held |
| Carborundum Universal Limited | 1.45% | up 0.29 pts | ₹11.9 Cr | up ₹2.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.42% | down 0.08 pts | ₹11.6 Cr | down ₹75 L | Trimmed |
| The Indian Hotels Company Limited | 1.35% | up 0.01 pts | ₹11.1 Cr | down ₹1 L | Held |
| Godrej Properties Limited | 1.31% | down 0.05 pts | ₹10.7 Cr | down ₹48 L | Trimmed |
| Vedanta Aluminium Metal Limited | 1.19% | down 0.85 pts | ₹9.7 Cr | down ₹7 Cr | Trimmed |
| Tata Consumer Products Limited | 1.06% | up 0.93 pts | ₹8.7 Cr | up ₹7.6 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 1.00% | up 0.04 pts | ₹8.1 Cr | up ₹31 L | Added |
| Aditya Birla Fashion and Retail Limited | 0.96% | down 0.14 pts | ₹7.8 Cr | down ₹1.2 Cr | Trimmed |
| Aarti Industries Limited | 0.92% | up 0.07 pts | ₹7.5 Cr | up ₹50 L | Added |
| Zensar Technologies Limited | 0.86% | down 0.08 pts | ₹7 Cr | down ₹72 L | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.76% | down 0.07 pts | ₹6.2 Cr | down ₹57 L | Trimmed |
| Deepak Nitrite Limited | 0.63% | up 0.03 pts | ₹5.1 Cr | up ₹25 L | Added |
| Vedanta Limited | 0.50% | down 0.63 pts | ₹4.1 Cr | down ₹5.2 Cr | Trimmed |
| Titan Company Limited | 0.39% | up 0.02 pts | ₹3.2 Cr | up ₹14 L | Added |
| Gujarat Fluorochemicals Limited | 0.26% | up 0.02 pts | ₹2.1 Cr | up ₹15 L | Added |
| KEC International Limited | 0.18% | down 0.02 pts | ₹1.4 Cr | down ₹18 L | Trimmed |
| Adani Energy Solutions Limited | 0.17% | up 0.17 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.17% | down 0.02 pts | ₹1.4 Cr | down ₹14 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Hindalco Industries Limited2.0% · ₹16 Cr
- Adani Energy Solutions Limited0.2% · ₹1.4 Cr
Exited Exited (1)
- Vedanta Iron And Steel Limitedwas 0.1% · ₹1.1 Cr
Added Biggest additions
- Tata Consumer Products Limitedup ₹7.6 Cr (+0.93% pts)
- Tata Motors Ltdup ₹4.8 Cr (+0.59% pts)
- CG Power and Industrial Solutions 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 Jul 2026, the weight rose most in Non - Ferrous Metals (+1.2 pts) and Agricultural Food & Other Products (+1.0 pts), and fell most in Cement & Cement Products (−3.5 pts) and Diversified Metals (−0.6 pts).
- Non - Ferrous Metals2.1% → 3.3%+1.2 pts
- Agricultural Food & Other Products0.1% → 1.1%+1.0 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 2.3%+0.6 pts
- Industrial Products5.3% → 5.9%+0.6 pts
- Electrical Equipment7.7% → 8.3%+0.6 pts
- Auto Components3.2% → 3.7%+0.5 pts
- Cement & Cement Products15.0% → 11.5%−3.5 pts
- Diversified Metals1.2% → 0.5%−0.6 pts
- Consumer Durables3.8% → 3.6%−0.3 pts
- Fertilizers & Agrochemicals3.7% → 3.4%−0.2 pts
- Retailing2.0% → 1.8%−0.2 pts
- Finance8.5% → 8.4%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Automobiles | 16.0% | 15.9% | 15.4% | 15.3% |
| Cement & Cement Products | 15.2% | 15.7% | 15.0% | 11.5% |
| Ferrous Metals | 9.0% | 12.0% | 11.5% | 11.4% |
| Finance | 5.5% | 6.8% | 8.5% | 8.4% |
| Electrical Equipment | 5.9% | 7.9% | 7.7% | 8.3% |
| Industrial Products | 7.2% | 5.3% | 5.3% | 5.9% |
| Transport Infrastructure | 4.1% | 4.4% | 4.2% | 4.5% |
| Auto Components | 1.9% | 3.1% | 3.2% | 3.7% |
| Consumer Durables | 5.7% | 5.4% | 3.8% | 3.6% |
| Fertilizers & Agrochemicals | 3.6% | 3.1% | 3.7% | 3.4% |
Allocation in Aug 2026change vs Jul 2026
- Automobiles (3)15.3%▼ 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, Aug 2026
4.8%
▲ 1.3 pts vs Jul 2026
- Cash alone
- 4.8%
- 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.