ICICI PRUDENTIAL FLEXICAP FUNDDII
Whole-market shareholding · as of Jun 2026
₹ 3,241 cr
Portfolio value
8
Companies
DII
Mostly held as
Sector allocation
- Cables - Electricals39%
- Consumer Services27%
- Auto Components & Equipments19%
- Plastic Products - Consumer6%
- Capital Goods4%
- Garments & Apparels3%
- Other2%
See the full portfolio
3 / 8
Sign in - free - to see every holding, this quarter's moves and the full track record.
Sign in to continuePortfolio composition
PremiumThe full portfolio mix - sector weights and the size of every position, by value.
Included with premium. See the plan →
All holdings 3 / 8
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Travel Food Services Ltd | Restaurants | 5.20% | Jun '25 · 5q | ₹ 861 cr | +0.44 | ||
| Rolex Rings Ltd | Auto Components & Equipments | 6.78% | Mar '25 · 6q | ₹ 314 cr | +0.03 | ||
| R R Kabel Ltd | Cables - Electricals | 4.70% | Mar '24 · 10q | ₹ 1,271 cr | -0.03 |