icici-prudential-mutual-fund

Icici Prudential Mutual Fund's portfolio and holdings

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As per corporate shareholdings filed for March 31, 2019, Icici Prudential Mutual Fund publicly holds 15 stocks with a net worth of over Rs. 21,246.8 Cr.

These are shares held by Icici Prudential Mutual Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Expand Stock Qty Held Mar 2019 Change % Mar 2019 Holding % Dec 2018 % Sep 2018 % Jun 2018 % Mar 2018 % Dec 2017 % Sep 2017 % Jun 2017 % Mar 2017 % History DetailsRow
Alembic Pharma 6,172,947 -0.1 3.3% 3.4% 3.4% 3.4% 3.1% 2.9% - - -
AstraZeneca Pharma 773,654 -1.1 3.1% 4.2% - 4.6% 6.6% 6.7% 7.0% 7.0% 7.0%
Bata - - - - - - - 1.2% - - -
Bharti Airtel - - - - - - 1.6% 1.5% 1.0% 1.2% 1.1%
Cipla 27,505,977 -0.2 3.4% 3.7% 3.6% 3.9% 3.9% 3.7% 4.0% 4.8% 5.2%
Container Corp 10,914,789 -0.2 1.8% 2.0% - 2.2% - 2.4% 2.8% 2.9% 4.0%
Divi's Laboratories - - - - - - - - 1.1% 1.1% 1.7%
HCL Technologies 13,828,853 New 1.0% - - - - 1.9% - - -
Hindalco Industries 155,362,808 1.2 6.9% 5.8% 5.2% 4.3% 4.8% - - - -
HT Media - - - - - - - 1.4% - - -
ICICI Bank 144,736,199 0.1 3.0% 2.9% 2.9% 3.2% 3.4% 3.6% - - -
Infosys 76,281,297 New 1.8% - - - - - - - -
Jagran Prakashan 6,261,997 0.0 2.1% 2.1% 2.1% 2.1% 1.3% 1.2% 1.1% - -
Karur Vysya Bank 39,261,075 0.6 4.9% 4.3% 2.6% - - - - - -
Karnataka Bank 13,865,851 New 4.9% - - - - - - - -
Lupin 4,607,591 -0.3 1.0% 1.3% 2.7% 1.3% 1.6% 1.4% 2.3% 1.6% -
MphasiS - - - - - - - 1.5% - - -
NTPC - Below 1% first time - 4.9% 4.7% 4.7% 3.6% 2.9% 2.3% 1.6% 1.2%
Tata Chemicals - - - - - - - 6.9% 7.4% 7.1% 7.1%
Tata Steel 16,968,694 0.4 1.4% 1.0% 1.3% 1.6% 1.2% 1.6% 2.2% - -
Triveni Turbine 3,849,383 New 1.2% - 1.1% 1.4% 1.5% - - - -
Voltas 4,030,993 New 1.2% - - - - - - - -
Sundaram Finance - - - - - - 2.1% - - - -