Icici Prudential Equity & Debt FundDII
Whole-market shareholding · as of Jun 2026
₹ 6,194 cr
Portfolio value
8
Companies
DII
Mostly held as
Sector allocation
- Cement & Cement Products30%
- Civil Construction27%
- Restaurants16%
- Heavy Electrical Equipment8%
- Hotels & Resorts8%
- Consumer Services6%
- Other6%
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3 / 8
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All holdings 3 / 8
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Jubilant Foodworks Ltd | Restaurants | 3.20% | Jun '26 · 1q | ₹ 1,004 cr | +3.20 | ||
| Ambuja Cements Ltd | Cement & Cement Products | 1.91% | Jun '18 · 33q | ₹ 1,880 cr | +1.91 | ||
| Kalpataru Projects International Ltd | Civil Construction | 6.89% | Jun '23 · 13q | ₹ 1,651 cr | -1.34 |