ICICI PRUDENTIAL MULTI-ASSET FUNDDII
Whole-market shareholding · as of Mar 2026
₹ 21,874 cr
Portfolio value
16
Companies
DII
Mostly held as
Sector allocation
- Private Sector Bank20%
- Non Banking Financial Company (NBFC)16%
- Residential, Commercial Projects14%
- Consumer Services10%
- Pharmaceuticals9%
- Financial Services8%
- Other22%
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| Company | Sector | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Oberoi Realty Ltd | Residential, Commercial Projects | 4.67% | Mar '26 · 1q | ₹ 3,153 cr | +4.67 | ||
| SBI Cards & Payment Services Ltd | Non Banking Financial Company (NBFC) | 6.08% | Dec '23 · 10q | ₹ 3,496 cr | +1.60 | ||
| IndusInd Bank Ltd | Private Sector Bank | 5.89% | Dec '25 · 2q | ₹ 4,320 cr | -0.06 |