Icici Prudential Mutual Fund's portfolio and holdings - Sep 2018

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As per corporate shareholdings filed for September 30, 2018, Icici Prudential Mutual Fund publicly holds 10 stocks with a net worth of over Rs. 18,386.3 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 Sep 2018 Change % Sep 2018 Holding % Jun 2018 % Mar 2018 % Dec 2017 % Sep 2017 % Jun 2017 % Mar 2017 % Dec 2016 % Sep 2016 % History DetailsRow
Alembic Pharma 6,427,488 0.0 3.4% 3.4% 3.1% 2.9% - - - - -
AstraZeneca Pharma - Below 1% first time - 4.6% 6.6% 6.7% 7.0% 7.0% 7.0% 7.0% 7.0%
Bata - - - - - 1.2% - - - - -
Bharti Airtel - - - - 1.6% 1.5% 1.0% 1.2% 1.1% - -
Cipla 28,967,227 -0.3 3.6% 3.9% 3.9% 3.7% 4.0% 4.8% 5.2% 5.0% 4.9%
Container Corp - Below 1% first time - 2.2% - 2.4% 2.8% 2.9% 4.0% 4.2% 2.9%
Divi's Laboratories - - - - - - 1.1% 1.1% 1.7% 1.5% 1.8%
HCL Technologies - - - - - 1.9% - - - - -
Hindalco Industries 117,020,808 0.9 5.2% 4.3% 4.8% - - - - - -
HT Media - - - - - 1.4% - - - - -
ICICI Bank 138,572,528 -0.3 2.9% 3.2% 3.4% 3.6% - - - - -
Jagran Prakashan 6,261,998 0.0 2.1% 2.1% 1.3% 1.2% 1.1% - - - -
Karur Vysya Bank 21,064,245 New 2.6% - - - - - - - -
Lupin 12,141,644 1.4 2.7% 1.3% 1.6% 1.4% 2.3% 1.6% - - -
Multi Commodity Exchange - - - - - - - - - - 1.7%
MphasiS - - - - - 1.5% - - - - -
NTPC 384,232,197 -0.1 4.7% 4.7% 3.6% 2.9% 2.3% 1.6% 1.2% 1.2% -
Redington - - - - - - - - - 3.5% -
Tata Chemicals - - - - - 6.9% 7.4% 7.1% 7.1% 6.7% 4.9%
Tata Steel 15,822,953 -0.2 1.3% 1.6% 1.2% 1.6% 2.2% - - - -
Triveni Turbine 3,545,976 -0.3 1.1% 1.4% 1.5% - - - - - -
Usha Martin - - - - - - - - - - 1.0%
Sundaram Finance - - - - 2.1% - - - - - -