ICICI PRUDENTIAL MUTUAL FUNDDII
Whole-market shareholding · as of Jun 2026
₹ 1.64 L cr
Portfolio value
18
Companies
DII
Mostly held as
Sector allocation
- Private Sector Bank35%
- Refineries & Marketing19%
- Computers - Software & Consulting15%
- Civil Construction12%
- Diversified FMCG7%
- Diversified Retail3%
- Other10%
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All holdings 3 / 18
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd | Private Sector Bank | 4.40% | Sep '19 · 28q | ₹ 43,684 cr | +4.40 | ||
| Infosys Ltd | Computers - Software & Consulting | 4.92% | Mar '19 · 30q | ₹ 20,593 cr | +0.18 | ||
| Reliance Industries Ltd | Refineries & Marketing | 1.76% | Sep '24 · 8q | ₹ 30,367 cr | +0.15 |