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.

← ICICI Prudential Mutual Fund

ICICI Prudential Conglomerate Fund - Direct Plan - Growth

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

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Stocks Held

Jun 2026

Equity Holdings

₹798.12 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.5%

Moderate

Top 10 Weight

49.7%

Moderate

Changes

1 new · 2 exits

Top Sector

Automobiles

15.4% of portfolio

📋 What Happened This Month ICICI Prudential Conglomerate Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 0.05% weight. Malco Energy Limited was the biggest exit (Power), which was held at 0.52%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 2.02% of the portfolio. Cyient Limited was trimmed the most, now at 0.05%. CG Power and Industrial Solutions Limited remains the top holding with Automobiles the dominant sector at 15.4%. ↓ 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

+0.98%

+3.01%

+2.80%

—

Latest NAV

₹10.28

14 Jul 2026

52W High

₹10.40

-1% from High

52W Low

₹8.91

+15% 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 ₹10.28 14 Jul 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: ₹10.28

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	15.6%	15.4%	▼ -0.2%
Cement & Cement Products	15.4%	15.0%	▼ -0.4%
Ferrous Metals	11.3%	10.6%	▼ -0.7%
Electrical Equipment	7.8%	8.1%	▲ +0.3%
Finance	6.7%	7.6%	▲ +0.9%
Consumer Durables	5.3%	5.4%	▲ +0.2%
Industrial Products	5.2%	5.2%	● 0.0%
Transport Infrastructure	4.3%	4.2%	● -0.1%
Fertilizers & Agrochemicals	3.0%	3.5%	▲ +0.4%
Auto Components	3.0%	3.1%	● +0.1%

🟢

Biggest New Buy

Tata Motors Ltd

0.05% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

Malco Energy Limited

0.52% was held · Power

↑

Biggest Add

Vedanta Aluminium Metal Limited

+1.50% · now 2.02%

↓

Biggest Trim

Cyient Limited

-0.50% · now 0.05%

🤝 Other funds also bought this month

Tata Motors Ltd 23 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Talwandi Sabo Power Limited 145 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 2 Exits ↑ 22 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Tata Motors Ltd ₹42.30 L	Agricultural, Commercial & Construction Vehicles	0.05%

#	Stock	Sector	Last Weight (May 2026)
1	Malco Energy Limited ₹4.24 Cr	Power	0.52%
2	Talwandi Sabo Power Limited ₹4.24 Cr	Power	0.52%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹16.51 Cr	Metals & Minerals Trading	0.52%	2.02%	+1.50%
2	Cholamandalam Investment and Finance Company Ltd ₹32.22 Cr	Finance	3.38%	3.94%	+0.56%
3	Coromandel International Limited ₹28.21 Cr	Fertilizers & Agrochemicals	3.01%	3.45%	+0.44%
4	JSW Infrastructure Ltd ₹21.89 Cr	Transport Infrastructure	2.28%	2.68%	+0.40%
5	Bajaj Finance Limited ₹30.14 Cr	Finance	3.33%	3.69%	+0.36%
6	CG Power and Industrial Solutions Limited ₹66.23 Cr	Electrical Equipment	7.79%	8.11%	+0.32%
7	Mahindra & Mahindra Limited ₹62.50 Cr	Automobiles	7.48%	7.65%	+0.17%
8	Carborundum Universal Limited ₹10.60 Cr	Industrial Products	1.13%	1.30%	+0.17%
9	The Indian Hotels Company Limited ₹14.28 Cr	Leisure Services	1.60%	1.75%	+0.15%
10	TVS Motor Company Limited ₹28.70 Cr	Automobiles	3.40%	3.51%	+0.11%
11	Aditya Birla Real Estate Limited ₹13.63 Cr	Paper, Forest & Jute Products	1.56%	1.67%	+0.11%
12	Voltas Limited ₹26.39 Cr	Consumer Durables	3.14%	3.23%	+0.09%
13	Aditya Birla Sun Life AMC Limited ₹8.94 Cr	Capital Markets	1.01%	1.09%	+0.08%
14	Godrej Properties Limited ₹9.88 Cr	Realty	1.14%	1.21%	+0.07%
15	Samvardhana Motherson International Limited ₹25.18 Cr	Auto Components	3.03%	3.08%	+0.05%
16	Jindal Stainless Limited ₹20.04 Cr	Ferrous Metals	2.42%	2.45%	+0.03%
17	Bajaj Electricals Limited ₹14.95 Cr	Consumer Durables	1.80%	1.83%	+0.03%
18	Titan Company Limited ₹2.74 Cr	Consumer Durables	0.31%	0.34%	+0.03%
19	Bharti Airtel Limited ₹14.82 Cr	Telecom - Services	1.79%	1.81%	+0.02%
20	IndusInd Bank Limited ₹12.63 Cr	Banks	1.53%	1.55%	+0.02%
21	Gujarat Fluorochemicals Limited ₹1.77 Cr	Chemicals & Petrochemicals	0.20%	0.22%	+0.02%
22	Deepak Fertilizers and Petrochemicals Corporation Limited ₹1.53 Cr	Chemicals & Petrochemicals	0.17%	0.19%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Cyient Limited ₹42.81 L	IT - Services	0.55%	0.05%	-0.50%
2	Adani Ports and Special Economic Zone Limited ₹12.32 Cr	Transport Infrastructure	1.98%	1.51%	-0.47%
3	Vedanta Iron And Steel Limited ₹1.24 Cr	Metals & Minerals Trading	0.52%	0.15%	-0.37%
4	Jindal Steel Limited ₹20.73 Cr	Ferrous Metals	2.88%	2.54%	-0.34%
5	KEC International Limited ₹1.80 Cr	Construction	0.55%	0.22%	-0.33%
6	Vedanta Limited ₹9.84 Cr	Diversified Metals	1.51%	1.20%	-0.31%
7	Tata Motors Passenger Vehicles Limited ₹17.61 Cr	Automobiles	2.40%	2.16%	-0.24%
8	Zensar Technologies Limited ₹12.02 Cr	IT - Software	1.70%	1.47%	-0.23%
9	Bajaj Auto Limited ₹16.85 Cr	Automobiles	2.27%	2.06%	-0.21%
10	Ambuja Cements Limited ₹26.58 Cr	Cement & Cement Products	3.45%	3.25%	-0.20%
11	Tata Steel Limited ₹15.99 Cr	Ferrous Metals	2.16%	1.96%	-0.20%
12	APL Apollo Tubes Limited ₹31.75 Cr	Industrial Products	4.07%	3.89%	-0.18%
13	JSW Steel Limited ₹29.85 Cr	Ferrous Metals	3.80%	3.65%	-0.15%
14	UltraTech Cement Limited ₹52.89 Cr	Cement & Cement Products	6.59%	6.47%	-0.12%
15	Aditya Birla Fashion and Retail Limited ₹8.71 Cr	Retailing	1.18%	1.07%	-0.11%
16	Deepak Nitrite Limited ₹4.51 Cr	Chemicals & Petrochemicals	0.60%	0.55%	-0.05%
17	Piramal Pharma Limited ₹13.45 Cr	Pharmaceuticals & Biotechnology	1.69%	1.65%	-0.04%
18	Grasim Industries Limited ₹43.40 Cr	Cement & Cement Products	5.34%	5.31%	-0.03%
19	Aditya Birla Lifestyle Brands Limited ₹6.93 Cr	Retailing	0.88%	0.85%	-0.03%
20	Aarti Industries Limited ₹6.55 Cr	Chemicals & Petrochemicals	0.83%	0.80%	-0.03%
21	Hindalco Industries Limited ₹50.02 L	Non - Ferrous Metals	0.07%	0.06%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	CG Power and Industrial Solutions Limited ₹66.23 Cr	Electrical Equipment	8.11%
2	Mahindra & Mahindra Limited ₹62.50 Cr	Automobiles	7.65%
3	UltraTech Cement Limited ₹52.89 Cr	Cement & Cement Products	6.47%
4	Grasim Industries Limited ₹43.40 Cr	Cement & Cement Products	5.31%
5	Cholamandalam Investment and Finance Company Ltd ₹32.22 Cr	Finance	3.94%
6	APL Apollo Tubes Limited ₹31.75 Cr	Industrial Products	3.89%
7	Bajaj Finance Limited ₹30.14 Cr	Finance	3.69%
8	JSW Steel Limited ₹29.85 Cr	Ferrous Metals	3.65%
9	TVS Motor Company Limited ₹28.70 Cr	Automobiles	3.51%
10	Coromandel International Limited ₹28.21 Cr	Fertilizers & Agrochemicals	3.45%
11	Ambuja Cements Limited ₹26.58 Cr	Cement & Cement Products	3.25%
12	Voltas Limited ₹26.39 Cr	Consumer Durables	3.23%
13	Samvardhana Motherson International Limited ₹25.18 Cr	Auto Components	3.08%
14	JSW Infrastructure Ltd ₹21.89 Cr	Transport Infrastructure	2.68%
15	Jindal Steel Limited ₹20.73 Cr	Ferrous Metals	2.54%
16	Jindal Stainless Limited ₹20.04 Cr	Ferrous Metals	2.45%
17	Tata Motors Passenger Vehicles Limited ₹17.61 Cr	Automobiles	2.16%
18	Bajaj Auto Limited ₹16.85 Cr	Automobiles	2.06%
19	Vedanta Aluminium Metal Limited ₹16.51 Cr	Metals & Minerals Trading	2.02%
20	Tata Steel Limited ₹15.99 Cr	Ferrous Metals	1.96%
21	Bajaj Electricals Limited ₹14.95 Cr	Consumer Durables	1.83%
22	Bharti Airtel Limited ₹14.82 Cr	Telecom - Services	1.81%
23	The Indian Hotels Company Limited ₹14.28 Cr	Leisure Services	1.75%
24	Aditya Birla Real Estate Limited ₹13.63 Cr	Paper, Forest & Jute Products	1.67%
25	Piramal Pharma Limited ₹13.45 Cr	Pharmaceuticals & Biotechnology	1.65%
26	IndusInd Bank Limited ₹12.63 Cr	Banks	1.55%
27	Adani Ports and Special Economic Zone Limited ₹12.32 Cr	Transport Infrastructure	1.51%
28	Zensar Technologies Limited ₹12.02 Cr	IT - Software	1.47%
29	Carborundum Universal Limited ₹10.60 Cr	Industrial Products	1.30%
30	Godrej Properties Limited ₹9.88 Cr	Realty	1.21%
31	Vedanta Limited ₹9.84 Cr	Diversified Metals	1.20%
32	Aditya Birla Sun Life AMC Limited ₹8.94 Cr	Capital Markets	1.09%
33	Aditya Birla Fashion and Retail Limited ₹8.71 Cr	Retailing	1.07%
34	Aditya Birla Lifestyle Brands Limited ₹6.93 Cr	Retailing	0.85%
35	Aarti Industries Limited ₹6.55 Cr	Chemicals & Petrochemicals	0.80%
36	Deepak Nitrite Limited ₹4.51 Cr	Chemicals & Petrochemicals	0.55%
37	Titan Company Limited ₹2.74 Cr	Consumer Durables	0.34%
38	KEC International Limited ₹1.80 Cr	Construction	0.22%
39	Gujarat Fluorochemicals Limited ₹1.77 Cr	Chemicals & Petrochemicals	0.22%
40	Deepak Fertilizers and Petrochemicals Corporation Limited ₹1.53 Cr	Chemicals & Petrochemicals	0.19%
41	Vedanta Iron And Steel Limited ₹1.24 Cr	Metals & Minerals Trading	0.15%
42	Hindalco Industries Limited ₹50.02 L	Non - Ferrous Metals	0.06%
43	Cyient Limited ₹42.81 L	IT - Services	0.05%
44	Tata Motors Ltd ₹42.30 L	Agricultural, Commercial & Construction Vehicles	0.05%