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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
₹763 Cr
down ₹53.6 Cr vs Aug 2026
- Stocks held
- 44
- up 2 vs Aug 2026
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 8, trimmed 32
ICICI Prudential Conglomerate Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 44 stocks worth ₹763 Cr, down ₹53.6 Cr from Aug 2026. Its largest positions were Mahindra & Mahindra Limited (7.9%), CG Power and Industrial Solutions Limited (7.1%), UltraTech Cement Limited (6.5%); the ten largest together made up 47.8% of the portfolio, and Automobiles was the biggest sector at 14.8% of its equity. Cash and debt stood at 3.2%. Compared with Aug 2026 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.87% | down 0.31 pts | ₹60.1 Cr | down ₹6.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 7.10% | down 0.80 pts | ₹54.2 Cr | down ₹10.3 Cr | Trimmed |
| UltraTech Cement Limited | 6.46% | up 0.15 pts | ₹49.3 Cr | down ₹2.2 Cr | Trimmed |
| TVS Motor Company Limited | 4.57% | up 0.05 pts | ₹34.9 Cr | down ₹2 Cr | Trimmed |
| JSW Steel Limited | 4.00% | up 0.10 pts | ₹30.5 Cr | down ₹1.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.82% | down 0.27 pts | ₹29.2 Cr | down ₹4.3 Cr | Trimmed |
| Bajaj Finance Limited | 3.77% | down 0.11 pts | ₹28.8 Cr | down ₹2.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.64% | up 0.08 pts | ₹27.8 Cr | down ₹1.3 Cr | Trimmed |
| APL Apollo Tubes Limited | 3.37% | down 0.81 pts | ₹25.8 Cr | down ₹8.4 Cr | Trimmed |
| Coromandel International Limited | 3.24% | down 0.04 pts | ₹24.7 Cr | down ₹2.1 Cr | Trimmed |
| Cash, TREPS & receivables | 3.23% | down 1.54 pts | ₹24.7 Cr | down ₹14.3 Cr | Trimmed |
| JSW Infrastructure Ltd | 3.17% | up 0.35 pts | ₹24.2 Cr | up ₹1.1 Cr | Added |
| Ambuja Cements Limited | 3.09% | down 0.01 pts | ₹23.6 Cr | down ₹1.7 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.91% | up 0.05 pts | ₹22.2 Cr | down ₹1.1 Cr | Trimmed |
| Voltas Limited | 2.89% | down 0.12 pts | ₹22.1 Cr | down ₹2.6 Cr | Trimmed |
| Jindal Stainless Limited | 2.60% | up 0.50 pts | ₹19.8 Cr | up ₹2.7 Cr | Added |
| Hindalco Industries Limited | 2.57% | up 0.60 pts | ₹19.6 Cr | up ₹3.5 Cr | Added |
| Tata Steel Limited | 2.40% | up 0.38 pts | ₹18.3 Cr | up ₹1.8 Cr | Added |
| Piramal Pharma Limited | 2.34% | up 0.07 pts | ₹17.9 Cr | down ₹68 L | Trimmed |
| Tata Motors Ltd | 2.10% | down 0.09 pts | ₹16 Cr | down ₹1.9 Cr | Trimmed |
| Tata Motors Limited | 1.86% | down 0.03 pts | ₹14.2 Cr | down ₹1.3 Cr | Trimmed |
| Bharti Airtel Limited | 1.84% | up 0.07 pts | ₹14.1 Cr | down ₹44 L | Trimmed |
| Carborundum Universal Limited | 1.76% | up 0.31 pts | ₹13.4 Cr | up ₹1.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.71% | up 0.29 pts | ₹13.1 Cr | up ₹1.5 Cr | Added |
| Century Textiles & Industries Limited | 1.53% | down 0.18 pts | ₹11.6 Cr | down ₹2.3 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.38% | up 1.38 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| The Indian Hotels Company Limited | 1.36% | up <0.01 pts | ₹10.4 Cr | down ₹72 L | Trimmed |
| Reliance Industries Limited | 1.24% | up 1.24 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Zensar Technologies Limited | 1.24% | up 0.39 pts | ₹9.5 Cr | up ₹2.5 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.21% | up 0.02 pts | ₹9.2 Cr | down ₹50 L | Trimmed |
| Tata Consumer Products Limited | 1.04% | down 0.02 pts | ₹7.9 Cr | down ₹74 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 1.01% | up 0.01 pts | ₹7.7 Cr | down ₹44 L | Trimmed |
| Grasim Industries Limited | 0.99% | down 0.61 pts | ₹7.5 Cr | down ₹5.5 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.91% | down 0.05 pts | ₹6.9 Cr | down ₹87 L | Trimmed |
| Aarti Industries Limited | 0.89% | down 0.03 pts | ₹6.8 Cr | down ₹70 L | Trimmed |
| Welspun Corp Limited | 0.81% | up 0.81 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Aditya Birla Lifestyle Brands Limited | 0.72% | down 0.04 pts | ₹5.5 Cr | down ₹73 L | Trimmed |
| IndusInd Bank Limited | 0.65% | down 0.93 pts | ₹4.9 Cr | down ₹8 Cr | Trimmed |
| Deepak Nitrite Limited | 0.59% | down 0.04 pts | ₹4.5 Cr | down ₹64 L | Trimmed |
| Vedanta Limited | 0.50% | down <0.01 pts | ₹3.8 Cr | down ₹28 L | Trimmed |
| CEAT Limited | 0.50% | up 0.50 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Titan Company Limited | 0.37% | down 0.01 pts | ₹2.9 Cr | down ₹32 L | Trimmed |
| Adani Energy Solutions Limited | 0.34% | up 0.17 pts | ₹2.6 Cr | up ₹1.2 Cr | Added |
| Gujarat Fluorochemicals Limited | 0.26% | up <0.01 pts | ₹2 Cr | down ₹13 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.17% | up <0.01 pts | ₹1.3 Cr | down ₹5 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Kirloskar Oil Engines Limited1.4% · ₹10.5 Cr
- Reliance Industries Limited1.2% · ₹9.5 Cr
- Welspun Corp Limited0.8% · ₹6.2 Cr
- CEAT Limited0.5% · ₹3.8 Cr
Exited Exited (2)
- Godrej Properties Limitedwas 1.3% · ₹10.7 Cr
- KEC International Limitedwas 0.2% · ₹1.4 Cr
Added Biggest additions
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 Aug 2026, the weight rose most in Industrial Products (+1.7 pts) and Petroleum Products (+1.3 pts), and fell most in Realty (−1.4 pts) and Banks (−1.0 pts).
- Industrial Products5.9% → 7.6%+1.7 pts
- Petroleum Products0.0% → 1.3%new+1.3 pts
- Ferrous Metals11.4% → 12.3%+0.9 pts
- Transport Infrastructure4.5% → 5.0%+0.6 pts
- Non - Ferrous Metals3.3% → 3.9%+0.6 pts
- Auto Components3.7% → 4.3%+0.5 pts
- Realty1.4% → 0.0%exited−1.4 pts
- Banks1.7% → 0.7%−1.0 pts
- Electrical Equipment8.3% → 7.3%−1.0 pts
- Cement & Cement Products11.5% → 10.9%−0.7 pts
- Automobiles15.3% → 14.8%−0.5 pts
- Finance8.4% → 7.8%−0.5 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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Automobiles | 16.3% | 15.7% | 15.3% | 14.8% |
| Ferrous Metals | 11.9% | 11.0% | 11.4% | 12.3% |
| Cement & Cement Products | 15.5% | 15.4% | 11.5% | 10.9% |
| Finance | 6.7% | 7.8% | 8.4% | 7.8% |
| Industrial Products | 4.5% | 5.3% | 5.9% | 7.6% |
| Electrical Equipment | 6.3% | 8.3% | 8.3% | 7.3% |
| Transport Infrastructure | 4.5% | 4.3% | 4.5% | 5.0% |
| Auto Components | 2.5% | 3.2% | 3.7% | 4.3% |
| Non - Ferrous Metals | 0.1% | 2.1% | 3.3% | 3.9% |
| Consumer Durables | 5.8% | 5.5% | 3.6% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (3)14.8%▼ 0.5 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, Sep 2026
3.2%
▼ 1.5 pts vs Aug 2026
- Cash alone
- 3.2%
- 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.