icici-prudential-mutual-fund

Icici Prudential Mutual Fund's portfolio and holdings

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As per corporate shareholdings filed for June 30, 2019, Icici Prudential Mutual Fund publicly holds 15 stocks with a net worth of over Rs. 24,911.0 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 Jun 2019 Change % Jun 2019 Holding % Mar 2019 % Dec 2018 % Sep 2018 % Jun 2018 % Mar 2018 % Dec 2017 % Sep 2017 % Jun 2017 % History DetailsRow
Alembic Pharma 5,948,322 -0.1 3.2% 3.3% 3.4% 3.4% 3.4% 3.1% 2.9% - -
AstraZeneca Pharma 630,782 -0.6 2.5% 3.1% 4.2% - 4.6% 6.6% 6.7% 7.0% 7.0%
Bata - - - - - - - - 1.2% - -
Bharti Airtel - - - - - - - 1.6% 1.5% 1.0% 1.2%
Cipla 32,132,784 0.6 4.0% 3.4% 3.7% 3.6% 3.9% 3.9% 3.7% 4.0% 4.8%
Container Corp 11,611,682 0.1 1.9% 1.8% 2.0% - 2.2% - 2.4% 2.8% 2.9%
Divi's Laboratories - - - - - - - - - 1.1% 1.1%
HCL Technologies 15,534,791 0.1 1.2% 1.0% - - - - 1.9% - -
Hindalco Industries 164,998,407 0.4 7.4% 6.9% 5.8% 5.2% 4.3% 4.8% - - -
HT Media - - - - - - - - 1.4% - -
ICICI Bank 147,879,167 0.0 3.0% 3.0% 2.9% 2.9% 3.2% 3.4% 3.6% - -
Infosys 90,152,056 0.4 2.1% 1.8% - - - - - - -
Jagran Prakashan 4,817,142 -0.5 1.6% 2.1% 2.1% 2.1% 2.1% 1.3% 1.2% 1.1% -
Karur Vysya Bank 39,439,570 0.0 4.9% 4.9% 4.3% 2.6% - - - - -
Karnataka Bank - Below 1% first time - 4.9% - - - - - - -
Lupin 4,690,411 0.0 1.0% 1.0% 1.3% 2.7% 1.3% 1.6% 1.4% 2.3% 1.6%
MphasiS - - - - - - - - 1.5% - -
NTPC - - - - 4.9% 4.7% 4.7% 3.6% 2.9% 2.3% 1.6%
Tata Chemicals - - - - - - - - 6.9% 7.4% 7.1%
Tata Steel 17,630,890 0.0 1.5% 1.4% 1.0% 1.3% 1.6% 1.2% 1.6% 2.2% -
Triveni Turbine 3,776,369 -0.0 1.2% 1.2% - 1.1% 1.4% 1.5% - - -
TVS Motor Company 36,245,985 New 7.6% - - - - - - - -
Voltas 4,913,004 0.3 1.5% 1.2% - - - - - - -
Sundaram Finance - - - - - - - 2.1% - - -