Scheme

ICICI Prudential Conglomerate Fund

Holds 44 companies worth ₹739 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹763 CrICICI Prudential Conglomerate Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹817 Cr.
Largest holding
Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 7.9% of this scheme's NAV.
Fund manager
Lalit KumarRuns its co-manager part since 17 Jul 2025, as the fund house dates it.

Holdings^{(Oct 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	Mahindra and Mahindra Limited	60.1
	CG Power and Industrial Solutions Limited	54.2
	UltraTech Cement Limited	49.3
	TVS Motor Co Ltd	34.9
	JSW Steel	30.5
	Cholamandalam DBS Finance	29.2
	Bajaj Finance Limited	28.8
	Motherson Sumi Systems	27.8
	APL Apollo Tubes	25.8
	Coromandel International	24.7
	Jsw Infrastructure Limited	24.2
	Ambuja Cement	23.6
	Jindal Steel and Power Limited	22.2
	Voltas	22.1
	Jindal Stainless Limited	19.8
	Hindalco Industries	19.6
	Tata Steel Limited	18.3
	Piramal Pharma Limited	17.9
	Tata Motors Limited	16
	Tata Motors	14.2
	Bharti Airtel Limited	14.1
	Carborundum Universal Limited	13.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	13.1
	Aditya Birla Real Estate Limited	11.7
	Kirloskar Oil Engines Limited	10.5
	Indian Hotels Co	10.4
	Reliance Industries	9.5
	Zensar Technolgies Limited	9.5
	Vedanta Aluminium Metal Limited	9.2
	Tata Consumer Products Limited	8
	Aditya Birla Sun Life AMC Limited	7.7
	Grasim Industries	7.5
	Aditya Birla Fashion and Retail Limited	7
	Aarti Industries Limited	6.8
	Welspun Corp	6.2
	Aditya Birla Lifestyle Brands Limited	5.5
	IndusInd Bank	4.9
	Deepak Nitrite Limited	4.5
	Sesa Goa	3.8
	CEAT Limited	3.8
	Titan Co Ltd	2.9
	Adani Energy Solutions Limited	2.6
	Gujarat Fluorochemicals Limited	2
	Deepak Fertilisers Petrochemicals Corp Ltd	1.3

Mahindra and Mahindra Limit…
CG Power and Industrial Sol…

Market value of each ticked company in ICICI Prudential Conglomerate Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Mahindra and Mahindra Limited	CG Power and Industrial Solutions Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹45.7 Cr	₹24.6 Cr
Nov 2025	₹75.5 Cr	₹37.2 Cr
Dec 2025	₹74.6 Cr	₹35.8 Cr
Jan 2026	₹69 Cr	₹40.6 Cr
Feb 2026	₹68.3 Cr	₹50.4 Cr
Mar 2026	₹59.4 Cr	₹45.6 Cr
Apr 2026	₹62.3 Cr	₹56.6 Cr
May 2026	₹61.2 Cr	₹63.8 Cr
Jun 2026	₹62.5 Cr	₹66.2 Cr
Jul 2026	₹69.2 Cr	₹60.8 Cr
Aug 2026	₹66.8 Cr	₹64.5 Cr
Sept 2026	₹60.1 Cr	₹54.2 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Conglomerate Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	62.97

Mid Cap	8	17.54

Small Cap	13	13.85

Other equity	1	2.40

Cash & others		3.23

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Mahindra and Mahindra Limited	Equity	Automobiles	2.04L	60.1	7.87
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	6.35L	54.2	7.10
UltraTech Cement Limited	Equity	Cement & Cement Products	45K	49.3	6.46
TVS Motor Co Ltd	Equity	Automobiles	84.9K	34.9	4.57
JSW Steel	Equity	Ferrous Metals	2.43L	30.5	4.00
Cholamandalam DBS Finance	Equity	Finance	1.8L	29.2	3.82
Bajaj Finance Limited	Equity	Finance	3L	28.8	3.77
Motherson Sumi Systems	Equity	Auto Components	17L	27.8	3.63
APL Apollo Tubes	Equity	Industrial Products	1.18L	25.8	3.37
Coromandel International	Equity	Fertilizers & Agrochemicals	1.41L	24.7	3.24
Jsw Infrastructure Limited	Equity	Transport Infrastructure	6.79L	24.2	3.17
Ambuja Cement	Equity	Cement & Cement Products	6.3L	23.6	3.09
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.96L	22.2	2.91
Voltas	Equity	Consumer Durables	2.07L	22.1	2.89
Jindal Stainless Limited	Equity	Ferrous Metals	2.65L	19.8	2.60
Hindalco Industries	Equity	Non - Ferrous Metals	2.08L	19.6	2.57
Tata Steel Limited	Rights	Ferrous Metals	9.95L	18.3	2.40
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	8.65L	17.9	2.34
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	3.8L	16	2.10
Tata Motors	Equity	Automobiles	5L	14.2	1.86
Bharti Airtel Limited	Equity	Telecom - Services	80K	14.1	1.84
Carborundum Universal Limited	Equity	Industrial Products	1.07L	13.5	1.76
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	72.6K	13.1	1.71
Aditya Birla Real Estate Limited	Equity	Realty	1.03L	11.7	1.53
Kirloskar Oil Engines Limited	Equity	Industrial Products	45.7K	10.5	1.38
Indian Hotels Co	Equity	Leisure Services	1.42L	10.4	1.36
Reliance Industries	Equity	Petroleum Products	80K	9.5	1.24
Zensar Technolgies Limited	Equity	IT - Software	2.25L	9.5	1.24
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	2.23L	9.2	1.21
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	83.7K	8	1.04
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	77.4K	7.7	1.01
Grasim Industries	Equity	Cement & Cement Products	24.6K	7.5	0.99
Aditya Birla Fashion and Retail Limited	Equity	Retailing	15L	7	0.91
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	1.43L	6.8	0.89
Welspun Corp	Equity	Industrial Products	22.8K	6.2	0.81
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	7.2L	5.5	0.72
IndusInd Bank	Equity	Banks	54.8K	4.9	0.65
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	29.2K	4.5	0.58
Sesa Goa	Equity	Diversified Metals	1.48L	3.8	0.50
CEAT Limited	Equity	Auto Components	11.7K	3.8	0.50
Titan Co Ltd	Equity	Consumer Durables	6.22K	2.9	0.37
Adani Energy Solutions Limited	Equity	Power	20K	2.6	0.34
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	4.46K	2	0.26
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	9.79K	1.3	0.17

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.