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Value / Contra · ICICI Prudential Mutual Fund · AMFI code 154740ICICI Prudential Contra Fund
Disclosed for 1 months, Oct 2026 to Oct 2026.
Portfolio value
₹1,583 Cr
Oct 2026
- Stocks held
- 34
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 15.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Holdings as of the end of October 2026, from ICICI Prudential Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
ICICI Prudential Contra Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In October 2026 it disclosed 34 stocks worth ₹1,583 Cr. Its largest positions were HDFC Bank Limited (9.4%), Natco Pharma Limited (6.6%), Britannia Industries Limited (4.9%); the ten largest together made up 50.0% of the portfolio, and Retailing was the biggest sector at 13.6% of its equity. Cash and debt stood at 15.5%.
Against 27 other Value / Contra funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Oct 2026
- Retailing (3)13.6%
- Pharmaceuticals & Biotechnology (3)13.3%
- Banks (1)11.1%
- Finance (4)7.4%
- Chemicals & Petrochemicals (2)
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, Oct 2026
15.5%
- Cash alone
- 14.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 15.5% in Oct 2026
Not enough months to draw.
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.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹1,583 Cr | 34 | 14.6% | 15.5% | 11% |