Icici Prudential Mutual Fund's portfolio and holdings - Sep 2019
Visit FAQsAs per corporate shareholdings filed for September 30, 2019, Icici Prudential Mutual Fund publicly holds 13 stocks with a net worth of over Rs. 23,179.7 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 2019 Change % | Sep 2019 Holding % | Jun 2019 % | Mar 2019 % | Dec 2018 % | Sep 2018 % | Jun 2018 % | Mar 2018 % | Dec 2017 % | Sep 2017 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alembic Pharma | 5,933,746 | -0.0 | 3.2% | 3.2% | 3.3% | 3.4% | 3.4% | 3.4% | 3.1% | 2.9% | - | |||
| AstraZeneca Pharma | 477,135 | -0.6 | 1.9% | 2.5% | 3.1% | 4.2% | - | 4.6% | 6.6% | 6.7% | 7.0% | |||
| Bata | - | - | - | - | - | - | - | - | - | 1.2% | - | |||
| Bharti Airtel | - | - | - | - | - | - | - | - | 1.6% | 1.5% | 1.0% | |||
| Cipla | 44,624,412 | 1.6 | 5.5% | 4.0% | 3.4% | 3.7% | 3.6% | 3.9% | 3.9% | 3.7% | 4.0% | |||
| Container Corp | 11,019,520 | -0.1 | 1.8% | 1.9% | 1.8% | 2.0% | - | 2.2% | - | 2.4% | 2.8% | |||
| Divi's Laboratories | - | - | - | - | - | - | - | - | - | - | 1.1% | |||
| HCL Technologies | 18,412,429 | 0.2 | 1.4% | 1.2% | 1.0% | - | - | - | - | 1.9% | - | |||
| Hindalco Industries | - | Below 1% first time | - | 7.4% | 6.9% | 5.8% | 5.2% | 4.3% | 4.8% | - | - | |||
| HT Media | - | - | - | - | - | - | - | - | - | 1.4% | - | |||
| ICICI Bank | 160,203,892 | 0.2 | 3.2% | 3.0% | 3.0% | 2.9% | 2.9% | 3.2% | 3.4% | 3.6% | - | |||
| Infosys | 71,829,627 | -0.4 | 1.7% | 2.1% | 1.8% | - | - | - | - | - | - | |||
| Jagran Prakashan | 4,817,601 | 0.0 | 1.6% | 1.6% | 2.1% | 2.1% | 2.1% | 2.1% | 1.3% | 1.2% | 1.1% | |||
| Karur Vysya Bank | 39,525,518 | 0.0 | 4.9% | 4.9% | 4.9% | 4.3% | 2.6% | - | - | - | - | |||
| Karnataka Bank | 12,417,374 | New | 4.4% | - | 4.9% | - | - | - | - | - | - | |||
| Lupin | - | Below 1% first time | - | 1.0% | 1.0% | 1.3% | 2.7% | 1.3% | 1.6% | 1.4% | 2.3% | |||
| MphasiS | - | - | - | - | - | - | - | - | - | 1.5% | - | |||
| NTPC | - | - | - | - | - | 4.9% | 4.7% | 4.7% | 3.6% | 2.9% | 2.3% | |||
| Tata Chemicals | - | - | - | - | - | - | - | - | - | 6.9% | 7.4% | |||
| Tata Steel | 15,029,259 | -0.2 | 1.3% | 1.5% | 1.4% | 1.0% | 1.3% | 1.6% | 1.2% | 1.6% | 2.2% | |||
| Triveni Turbine | 3,777,435 | 0.0 | 1.2% | 1.2% | 1.2% | - | 1.1% | 1.4% | 1.5% | - | - | |||
| TVS Motor Company | 37,849,746 | 0.3 | 8.0% | 7.6% | - | - | - | - | - | - | - | |||
| Voltas | - | Below 1% first time | - | 1.5% | 1.2% | - | - | - | - | - | - | |||
| Sundaram Finance | - | - | - | - | - | - | - | - | 2.1% | - | - |