ICICI PRUDENTIAL VALUE FUNDDII
Whole-market shareholding · as of Mar 2026
₹ 33,267 cr
Portfolio value
9
Companies
DII
Mostly held as
Sector allocation
- Pharmaceuticals57%
- Computers - Software & Consulting24%
- Passenger Cars & Utility Vehicles13%
- Commodity Chemicals3%
- Paints2%
- Consumer Services1%
- Other1%
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| Company | Sector | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd | Passenger Cars & Utility Vehicles | 3.30% | Sep '25 · 3q | ₹ 4,209 cr | +3.30 | ||
| Tata Consultancy Services Ltd | Computers - Software & Consulting | 1.06% | Sep '25 · 3q | ₹ 7,942 cr | +0.03 | ||
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 3.72% | Sep '25 · 3q | ₹ 16,692 cr | -0.34 |