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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹687.29 Cr

Equity only, excl. debt & cash

AAUM

₹807.10 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

31.7%

Moderate

Top 10 Weight

50.3%

Moderate

Changes

1 new · 4 exits

Top Sector

Automobiles

15.3% of portfolio

Launch Date

03 Oct 2025

1 years old

AAUM (Average Assets Under Management) of ₹807.10 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Conglomerate Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was R R Kabel Limited (Industrial Products) at 1.02% weight. Grasim Industries Limited was the biggest exit (Cement & Cement Products), which was held at 0.99%. Among existing holdings, UltraTech Cement Limited saw the biggest increase — now at 7.14% of the portfolio. Ambuja Cements Limited was trimmed the most, now at 1.03%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 15.3%. ↓ 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

+6.32%

-2.34%

+5.35%

+4.09%

Latest NAV

₹10.43

13 Nov 2026

52W High

₹10.81

-4% from High

52W Low

₹8.91

+17% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-1.2%

+ve in 0% windows

-1.2% / -1.2%

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 ₹10.43 13 Nov 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: ₹10.43

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Automobiles	14.6%	14.3%	▼ -0.3%
Ferrous Metals	10.9%	11.9%	▲ +1.0%
Cement & Cement Products	11.0%	10.5%	▼ -0.5%
Finance	8.0%	7.6%	▼ -0.4%
Industrial Products	5.6%	7.3%	▲ +1.7%
Electrical Equipment	7.9%	7.1%	▼ -0.8%
Transport Infrastructure	4.3%	4.9%	▲ +0.6%
Auto Components	3.6%	4.1%	▲ +0.6%
Consumer Durables	3.4%	3.3%	▼ -0.2%
Fertilizers & Agrochemicals	3.3%	3.2%	● 0.0%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Automobiles	14.3%	15.3%	▲ +1.0%
Ferrous Metals	11.9%	12.0%	● +0.1%
Industrial Products	7.3%	8.7%	▲ +1.4%
Cement & Cement Products	10.5%	8.2%	▼ -2.4%
Finance	7.6%	7.9%	▲ +0.4%
Electrical Equipment	7.1%	6.9%	▼ -0.3%
Transport Infrastructure	4.9%	4.9%	● +0.0%
Auto Components	4.1%	4.2%	● +0.1%
Fertilizers & Agrochemicals	3.2%	3.3%	▲ +0.1%
Pharmaceuticals & Biotechnology	2.3%	2.9%	▲ +0.6%

🟢

Biggest New Buy

R R Kabel Limited

1.02% weight · Industrial Products

🔴

Biggest Exit

Grasim Industries Limited

0.99% was held · Cement & Cement Products

↑

Biggest Add

UltraTech Cement Limited

+0.68% · now 7.14%

↓

Biggest Trim

Ambuja Cements Limited

-2.06% · now 1.03%

🤝 Other funds also bought this month

R R Kabel Limited 9 funds

👋 Other funds also exited

IndusInd Bank Limited 21 funds

Grasim Industries Limited 18 funds

Vedanta Limited 11 funds

Aditya Birla Fashion and Retail Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry 🔴 4 Exits ↑ 23 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	R R Kabel Limited ₹7.31 Cr	Industrial Products	1.02%

#	Stock	Sector	Last Weight (Sep 2026)
1	Grasim Industries Limited ₹7.53 Cr	Cement & Cement Products	0.99%
2	Aditya Birla Fashion and Retail Limited ₹6.95 Cr	Retailing	0.91%
3	IndusInd Bank Limited ₹4.94 Cr	Banks	0.65%
4	Vedanta Limited ₹3.82 Cr	Diversified Metals	0.50%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	UltraTech Cement Limited ₹51.03 Cr	Cement & Cement Products	6.46%	7.14%	+0.68%
2	Mahindra & Mahindra Limited ₹60.69 Cr	Automobiles	7.87%	8.49%	+0.62%
3	Piramal Pharma Limited ₹20.67 Cr	Pharmaceuticals & Biotechnology	2.34%	2.89%	+0.55%
4	Zensar Technologies Limited ₹12.04 Cr	IT - Software	1.24%	1.69%	+0.45%
5	TVS Motor Company Limited ₹35.63 Cr	Automobiles	4.57%	4.99%	+0.42%
6	Bharti Airtel Limited ₹15.79 Cr	Telecom - Services	1.84%	2.21%	+0.37%
7	The Indian Hotels Company Limited ₹11.53 Cr	Leisure Services	1.36%	1.61%	+0.25%
8	JSW Steel Limited ₹30.33 Cr	Ferrous Metals	4.00%	4.24%	+0.24%
9	Welspun Corp Limited ₹7.44 Cr	Industrial Products	0.81%	1.04%	+0.23%
10	APL Apollo Tubes Limited ₹25.46 Cr	Industrial Products	3.37%	3.56%	+0.19%
11	Cholamandalam Investment and Finance Company Ltd ₹28.55 Cr	Finance	3.82%	4.00%	+0.18%
12	Bajaj Finance Limited ₹28.17 Cr	Finance	3.77%	3.94%	+0.17%
13	Adani Ports and Special Economic Zone Limited ₹13.43 Cr	Transport Infrastructure	1.71%	1.88%	+0.17%
14	Tata Consumer Products Limited ₹8.59 Cr	Agricultural Food & other Products	1.04%	1.20%	+0.16%
15	Coromandel International Limited ₹23.86 Cr	Fertilizers & Agrochemicals	3.24%	3.34%	+0.10%
16	Samvardhana Motherson International Limited ₹26.61 Cr	Auto Components	3.64%	3.72%	+0.08%
17	Reliance Industries Limited ₹9.32 Cr	Petroleum Products	1.24%	1.30%	+0.06%
18	Adani Energy Solutions Limited ₹2.70 Cr	Power	0.34%	0.38%	+0.04%
19	Deepak Nitrite Limited ₹4.44 Cr	Chemicals & Petrochemicals	0.59%	0.62%	+0.03%
20	Kirloskar Oil Engines Limited ₹10.07 Cr	Industrial Products	1.38%	1.41%	+0.03%
21	Hindalco Industries Limited ₹18.40 Cr	Non - Ferrous Metals	2.57%	2.58%	+0.01%
22	Gujarat Fluorochemicals Limited ₹1.89 Cr	Chemicals & Petrochemicals	0.26%	0.27%	+0.01%
23	Tata Motors Ltd ₹15.06 Cr	Agricultural, Commercial & Construction Vehicles	2.10%	2.11%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Ambuja Cements Limited ₹7.34 Cr	Cement & Cement Products	3.09%	1.03%	-2.06%
2	Voltas Limited ₹18.15 Cr	Consumer Durables	2.89%	2.54%	-0.35%
3	CG Power and Industrial Solutions Limited ₹48.93 Cr	Electrical Equipment	7.10%	6.85%	-0.25%
4	Titan Company Limited ₹1.43 Cr	Consumer Durables	0.37%	0.20%	-0.17%
5	JSW Infrastructure Ltd ₹21.48 Cr	Transport Infrastructure	3.17%	3.01%	-0.16%
6	Aditya Birla Sun Life AMC Limited ₹6.24 Cr	Capital Markets	1.01%	0.87%	-0.14%
7	Jindal Stainless Limited ₹17.89 Cr	Ferrous Metals	2.60%	2.50%	-0.10%
8	Carborundum Universal Limited ₹11.89 Cr	Industrial Products	1.76%	1.66%	-0.10%
9	Vedanta Aluminium Metal Limited ₹7.95 Cr	Metals & Minerals Trading	1.21%	1.11%	-0.10%
10	Aditya Birla Real Estate Limited ₹10.34 Cr	Paper, Forest & Jute Products	1.53%	1.45%	-0.08%
11	Tata Steel Limited ₹16.67 Cr	Ferrous Metals	2.40%	2.33%	-0.07%
12	Aarti Industries Limited ₹6.23 Cr	Chemicals & Petrochemicals	0.89%	0.87%	-0.02%
13	Deepak Fertilizers and Petrochemicals Corporation Limited ₹1.08 Cr	Chemicals & Petrochemicals	0.17%	0.15%	-0.02%
14	Jindal Steel Limited ₹20.75 Cr	Ferrous Metals	2.91%	2.90%	-0.01%
15	Aditya Birla Lifestyle Brands Limited ₹5.08 Cr	Retailing	0.72%	0.71%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹60.69 Cr	Automobiles	8.49%
2	UltraTech Cement Limited ₹51.03 Cr	Cement & Cement Products	7.14%
3	CG Power and Industrial Solutions Limited ₹48.93 Cr	Electrical Equipment	6.85%
4	TVS Motor Company Limited ₹35.63 Cr	Automobiles	4.99%
5	JSW Steel Limited ₹30.33 Cr	Ferrous Metals	4.24%
6	Cholamandalam Investment and Finance Company Ltd ₹28.55 Cr	Finance	4.00%
7	Bajaj Finance Limited ₹28.17 Cr	Finance	3.94%
8	Samvardhana Motherson International Limited ₹26.61 Cr	Auto Components	3.72%
9	APL Apollo Tubes Limited ₹25.46 Cr	Industrial Products	3.56%
10	Coromandel International Limited ₹23.86 Cr	Fertilizers & Agrochemicals	3.34%
11	JSW Infrastructure Ltd ₹21.48 Cr	Transport Infrastructure	3.01%
12	Jindal Steel Limited ₹20.75 Cr	Ferrous Metals	2.90%
13	Piramal Pharma Limited ₹20.67 Cr	Pharmaceuticals & Biotechnology	2.89%
14	Hindalco Industries Limited ₹18.40 Cr	Non - Ferrous Metals	2.58%
15	Voltas Limited ₹18.15 Cr	Consumer Durables	2.54%
16	Jindal Stainless Limited ₹17.89 Cr	Ferrous Metals	2.50%
17	Tata Steel Limited ₹16.67 Cr	Ferrous Metals	2.33%
18	Bharti Airtel Limited ₹15.79 Cr	Telecom - Services	2.21%
19	Tata Motors Ltd ₹15.06 Cr	Agricultural, Commercial & Construction Vehicles	2.11%
20	Adani Ports and Special Economic Zone Limited ₹13.43 Cr	Transport Infrastructure	1.88%
21	Tata Motors Passenger Vehicles Limited ₹13.27 Cr	Automobiles	1.86%
22	Zensar Technologies Limited ₹12.04 Cr	IT - Software	1.69%
23	Carborundum Universal Limited ₹11.89 Cr	Industrial Products	1.66%
24	The Indian Hotels Company Limited ₹11.53 Cr	Leisure Services	1.61%
25	Aditya Birla Real Estate Limited ₹10.34 Cr	Paper, Forest & Jute Products	1.45%
26	Kirloskar Oil Engines Limited ₹10.07 Cr	Industrial Products	1.41%
27	Reliance Industries Limited ₹9.32 Cr	Petroleum Products	1.30%
28	Tata Consumer Products Limited ₹8.59 Cr	Agricultural Food & other Products	1.20%
29	Vedanta Aluminium Metal Limited ₹7.95 Cr	Metals & Minerals Trading	1.11%
30	Welspun Corp Limited ₹7.44 Cr	Industrial Products	1.04%
31	Ambuja Cements Limited ₹7.34 Cr	Cement & Cement Products	1.03%
32	R R Kabel Limited ₹7.31 Cr	Industrial Products	1.02%
33	Aditya Birla Sun Life AMC Limited ₹6.24 Cr	Capital Markets	0.87%
34	Aarti Industries Limited ₹6.23 Cr	Chemicals & Petrochemicals	0.87%
35	Aditya Birla Lifestyle Brands Limited ₹5.08 Cr	Retailing	0.71%
36	Deepak Nitrite Limited ₹4.44 Cr	Chemicals & Petrochemicals	0.62%
37	CEAT Limited ₹3.61 Cr	Auto Components	0.50%
38	Adani Energy Solutions Limited ₹2.70 Cr	Power	0.38%
39	Gujarat Fluorochemicals Limited ₹1.89 Cr	Chemicals & Petrochemicals	0.27%
40	Titan Company Limited ₹1.43 Cr	Consumer Durables	0.20%
41	Deepak Fertilizers and Petrochemicals Corporation Limited ₹1.08 Cr	Chemicals & Petrochemicals	0.15%