What stocks does ICICI Prudential Conglomerate Fund hold?

ICICI Prudential Conglomerate Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Conglomerate Fund?

ICICI Prudential Conglomerate Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Conglomerate Fund?

ICICI Prudential Conglomerate Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Conglomerate Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Conglomerate Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ICICI Prudential Conglomerate Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹803.09 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.3%

Moderate

Top 10 Weight

48.6%

Moderate

Changes

1 new · 1 exits

Top Sector

Automobiles

15.6% of portfolio

📋 What Happened This Month ICICI Prudential Conglomerate Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Titan Company Limited (Consumer Durables) at 0.31% weight. JSW Energy Limited was the biggest exit (Power), which was held at 2.57%. Among existing holdings, APL Apollo Tubes Limited saw the biggest increase — now at 4.07% of the portfolio. Bajaj Electricals Limited was trimmed the most, now at 1.80%. CG Power and Industrial Solutions Limited remains the top holding with Automobiles the dominant sector at 15.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Conglomerate Fund - Direct Plan - Growth

+0.59%

+11.04%

+1.70%

—

Latest NAV

₹10.16

24 Jun 2026

52W High

₹10.40

-2% from High

52W Low

₹8.91

+14% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.16 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Conglomerate Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.16

Sector Shift Industry allocation month-over-month

Feb 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	15.5%	15.3%	▼ -0.2%
Cement & Cement Products	14.7%	14.8%	● +0.0%
Ferrous Metals	8.8%	11.5%	▲ +2.7%
Electrical Equipment	5.7%	6.9%	▲ +1.2%
Finance	5.3%	6.8%	▲ +1.5%
Consumer Durables	5.6%	5.8%	▲ +0.3%
Industrial Products	5.1%	4.1%	▼ -1.1%
Transport Infrastructure	4.0%	4.1%	● +0.0%
Power	2.1%	3.6%	▲ +1.5%
Fertilizers & Agrochemicals	3.5%	3.4%	▼ -0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Automobiles	15.3%	15.6%	▲ +0.2%
Cement & Cement Products	14.8%	15.4%	▲ +0.6%
Ferrous Metals	11.5%	11.3%	▼ -0.2%
Electrical Equipment	6.9%	7.8%	▲ +0.9%
Finance	6.8%	6.7%	▼ -0.1%
Consumer Durables	5.8%	5.3%	▼ -0.6%
Industrial Products	4.1%	5.2%	▲ +1.1%
Transport Infrastructure	4.1%	4.3%	▲ +0.2%
Auto Components	2.5%	3.0%	▲ +0.5%
Fertilizers & Agrochemicals	3.4%	3.0%	▼ -0.4%

🟢

Biggest New Buy

Titan Company Limited

0.31% weight · Consumer Durables

🔴

Biggest Exit

JSW Energy Limited

2.57% was held · Power

↑

Biggest Add

APL Apollo Tubes Limited

+1.02% · now 4.07%

↓

Biggest Trim

Bajaj Electricals Limited

-0.45% · now 1.80%

🤝 Other funds also bought this month

Titan Company Limited 27 funds

👋 Other funds also exited

JSW Energy Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 27 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (May 2026)
1	Titan Company Limited ₹2.53 Cr	Consumer Durables	0.31%

#	Stock	Sector	Last Weight (Apr 2026)
1	JSW Energy Limited ₹21.20 Cr	Power	2.57%

#	Stock	Sector	Apr 2026	May 2026	Change
1	APL Apollo Tubes Limited ₹33.33 Cr	Industrial Products	3.05%	4.07%	+1.02%
2	CG Power and Industrial Solutions Limited ₹63.82 Cr	Electrical Equipment	6.87%	7.79%	+0.92%
3	Aditya Birla Real Estate Limited ₹12.81 Cr	Paper, Forest & Jute Products	0.96%	1.56%	+0.60%
4	Grasim Industries Limited ₹43.71 Cr	Cement & Cement Products	4.75%	5.34%	+0.59%
5	Samvardhana Motherson International Limited ₹24.78 Cr	Auto Components	2.50%	3.03%	+0.53%
6	Vedanta Limited ₹12.36 Cr	Diversified Metals	1.16%	1.51%	+0.35%
7	Tata Motors Passenger Vehicles Limited ₹19.70 Cr	Automobiles	2.07%	2.40%	+0.33%
8	Adani Ports and Special Economic Zone Limited ₹16.25 Cr	Transport Infrastructure	1.81%	1.98%	+0.17%
9	Aditya Birla Lifestyle Brands Limited ₹7.21 Cr	Retailing	0.72%	0.88%	+0.16%
10	Piramal Pharma Limited ₹13.82 Cr	Pharmaceuticals & Biotechnology	1.57%	1.69%	+0.12%
11	Bajaj Auto Limited ₹18.59 Cr	Automobiles	2.16%	2.27%	+0.11%
12	Carborundum Universal Limited ₹9.26 Cr	Industrial Products	1.04%	1.13%	+0.09%
13	Aarti Industries Limited ₹6.79 Cr	Chemicals & Petrochemicals	0.75%	0.83%	+0.08%
14	JSW Steel Limited ₹31.10 Cr	Ferrous Metals	3.73%	3.80%	+0.07%
15	The Indian Hotels Company Limited ₹13.09 Cr	Leisure Services	1.54%	1.60%	+0.06%
16	Aditya Birla Sun Life AMC Limited ₹8.24 Cr	Capital Markets	0.95%	1.01%	+0.06%
17	Ambuja Cements Limited ₹28.21 Cr	Cement & Cement Products	3.40%	3.45%	+0.05%
18	JSW Infrastructure Ltd ₹18.71 Cr	Transport Infrastructure	2.24%	2.28%	+0.04%
19	Cyient Limited ₹4.54 Cr	IT - Services	0.53%	0.55%	+0.02%
20	Deepak Fertilizers and Petrochemicals Corporation Limited ₹1.38 Cr	Chemicals & Petrochemicals	0.15%	0.17%	+0.02%
21	IndusInd Bank Limited ₹12.49 Cr	Banks	1.52%	1.53%	+0.01%
22	Aditya Birla Fashion and Retail Limited ₹9.69 Cr	Retailing	1.17%	1.18%	+0.01%
23	Vedanta Aluminium Metal Limited ₹4.24 Cr	Metals & Minerals Trading	0.51%	0.52%	+0.01%
24	Vedanta Iron And Steel Limited ₹4.24 Cr	Metals & Minerals Trading	0.51%	0.52%	+0.01%
25	Malco Energy Limited ₹4.24 Cr	Power	0.51%	0.52%	+0.01%
26	Talwandi Sabo Power Limited ₹4.24 Cr	Power	0.51%	0.52%	+0.01%
27	Gujarat Fluorochemicals Limited ₹1.62 Cr	Chemicals & Petrochemicals	0.19%	0.20%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bajaj Electricals Limited ₹14.71 Cr	Consumer Durables	2.25%	1.80%	-0.45%
2	Voltas Limited ₹25.73 Cr	Consumer Durables	3.58%	3.14%	-0.44%
3	Coromandel International Limited ₹24.67 Cr	Fertilizers & Agrochemicals	3.38%	3.01%	-0.37%
4	Jindal Stainless Limited ₹19.82 Cr	Ferrous Metals	2.69%	2.42%	-0.27%
5	TVS Motor Company Limited ₹27.83 Cr	Automobiles	3.52%	3.40%	-0.12%
6	Mahindra & Mahindra Limited ₹61.23 Cr	Automobiles	7.56%	7.48%	-0.08%
7	Bajaj Finance Limited ₹27.25 Cr	Finance	3.41%	3.33%	-0.08%
8	Zensar Technologies Limited ₹13.96 Cr	IT - Software	1.76%	1.70%	-0.06%
9	KEC International Limited ₹4.50 Cr	Construction	0.61%	0.55%	-0.06%
10	Bharti Airtel Limited ₹14.63 Cr	Telecom - Services	1.83%	1.79%	-0.04%
11	Godrej Properties Limited ₹9.33 Cr	Realty	1.18%	1.14%	-0.04%
12	Cholamandalam Investment and Finance Company Ltd ₹27.68 Cr	Finance	3.41%	3.38%	-0.03%
13	UltraTech Cement Limited ₹53.97 Cr	Cement & Cement Products	6.61%	6.59%	-0.02%
14	Jindal Steel Limited ₹23.60 Cr	Ferrous Metals	2.90%	2.88%	-0.02%
15	Tata Steel Limited ₹17.68 Cr	Ferrous Metals	2.18%	2.16%	-0.02%
16	Deepak Nitrite Limited ₹4.91 Cr	Chemicals & Petrochemicals	0.62%	0.60%	-0.02%

What Stocks Does This Fund Hold?

45 stocks — May 2026

#	Stock	Sector	Weight & Value
1	CG Power and Industrial Solutions Limited ₹63.82 Cr	Electrical Equipment	7.79%
2	Mahindra & Mahindra Limited ₹61.23 Cr	Automobiles	7.48%
3	UltraTech Cement Limited ₹53.97 Cr	Cement & Cement Products	6.59%
4	Grasim Industries Limited ₹43.71 Cr	Cement & Cement Products	5.34%
5	APL Apollo Tubes Limited ₹33.33 Cr	Industrial Products	4.07%
6	JSW Steel Limited ₹31.10 Cr	Ferrous Metals	3.80%
7	Ambuja Cements Limited ₹28.21 Cr	Cement & Cement Products	3.45%
8	TVS Motor Company Limited ₹27.83 Cr	Automobiles	3.40%
9	Cholamandalam Investment and Finance Company Ltd ₹27.68 Cr	Finance	3.38%
10	Bajaj Finance Limited ₹27.25 Cr	Finance	3.33%
11	Voltas Limited ₹25.73 Cr	Consumer Durables	3.14%
12	Samvardhana Motherson International Limited ₹24.78 Cr	Auto Components	3.03%
13	Coromandel International Limited ₹24.67 Cr	Fertilizers & Agrochemicals	3.01%
14	Jindal Steel Limited ₹23.60 Cr	Ferrous Metals	2.88%
15	Jindal Stainless Limited ₹19.82 Cr	Ferrous Metals	2.42%
16	Tata Motors Passenger Vehicles Limited ₹19.70 Cr	Automobiles	2.40%
17	JSW Infrastructure Ltd ₹18.71 Cr	Transport Infrastructure	2.28%
18	Bajaj Auto Limited ₹18.59 Cr	Automobiles	2.27%
19	Tata Steel Limited ₹17.68 Cr	Ferrous Metals	2.16%
20	Adani Ports and Special Economic Zone Limited ₹16.25 Cr	Transport Infrastructure	1.98%
21	Bajaj Electricals Limited ₹14.71 Cr	Consumer Durables	1.80%
22	Bharti Airtel Limited ₹14.63 Cr	Telecom - Services	1.79%
23	Zensar Technologies Limited ₹13.96 Cr	IT - Software	1.70%
24	Piramal Pharma Limited ₹13.82 Cr	Pharmaceuticals & Biotechnology	1.69%
25	The Indian Hotels Company Limited ₹13.09 Cr	Leisure Services	1.60%
26	Aditya Birla Real Estate Limited ₹12.81 Cr	Paper, Forest & Jute Products	1.56%
27	IndusInd Bank Limited ₹12.49 Cr	Banks	1.53%
28	Vedanta Limited ₹12.36 Cr	Diversified Metals	1.51%
29	Aditya Birla Fashion and Retail Limited ₹9.69 Cr	Retailing	1.18%
30	Godrej Properties Limited ₹9.33 Cr	Realty	1.14%
31	Carborundum Universal Limited ₹9.26 Cr	Industrial Products	1.13%
32	Aditya Birla Sun Life AMC Limited ₹8.24 Cr	Capital Markets	1.01%
33	Aditya Birla Lifestyle Brands Limited ₹7.21 Cr	Retailing	0.88%
34	Aarti Industries Limited ₹6.79 Cr	Chemicals & Petrochemicals	0.83%
35	Deepak Nitrite Limited ₹4.91 Cr	Chemicals & Petrochemicals	0.60%
36	Cyient Limited ₹4.54 Cr	IT - Services	0.55%
37	KEC International Limited ₹4.50 Cr	Construction	0.55%
38	Vedanta Aluminium Metal Limited ₹4.24 Cr	Metals & Minerals Trading	0.52%
39	Vedanta Iron And Steel Limited ₹4.24 Cr	Metals & Minerals Trading	0.52%
40	Malco Energy Limited ₹4.24 Cr	Power	0.52%
41	Talwandi Sabo Power Limited ₹4.24 Cr	Power	0.52%
42	Titan Company Limited ₹2.53 Cr	Consumer Durables	0.31%
43	Gujarat Fluorochemicals Limited ₹1.62 Cr	Chemicals & Petrochemicals	0.20%
44	Deepak Fertilizers and Petrochemicals Corporation Limited ₹1.38 Cr	Chemicals & Petrochemicals	0.17%
45	Hindalco Industries Limited ₹58.92 L	Non - Ferrous Metals	0.07%