ICICI PRUDENTIAL VALUE FUNDDII
Whole-market shareholding · as of Jun 2026
₹ 47,410 cr
Portfolio value
11
Companies
DII
Mostly held as
Sector allocation
- Pharmaceuticals35%
- Computers - Software & Consulting18%
- Capital Goods12%
- Oil Exploration & Production12%
- Iron & Steel11%
- Passenger Cars & Utility Vehicles7%
- Other4%
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All holdings 3 / 11
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Tata Motors Ltd | Commercial Vehicles | 3.57% | Sep '25 · 4q | ₹ 5,837 cr | +3.57 | ||
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 3.72% | Sep '25 · 4q | ₹ 16,677 cr | · | ||
| Tata Consultancy Services Ltd | Computers - Software & Consulting | 1.06% | Sep '25 · 4q | ₹ 8,472 cr | · |