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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
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ICICI Pru Active Momentum Fund - Regular (G)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Conglomerate Fund - Regular (G)
ICICI Pru Conglomerate Fund - Regular (IDCW)
ICICI Pru Energy Opportunities Fund - Reg (G)
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
ICICI Pru Equity Minimum Variance Fund-Reg (G)
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
ICICI Pru Multi Sector Passive FOF - Reg (G)
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 200 Quality 30 ETF
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty FMCG ETF
ICICI Pru Nifty India Consumption ETF
ICICI Pru Nifty Infrastructure ETF
ICICI Pru Nifty Oil & Gas ETF
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
ICICI Pru PSU Equity Fund (G)
ICICI Pru PSU Equity Fund (IDCW)
ICICI Pru Quality Fund - Regular (G)
ICICI Pru Quality Fund - Regular (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
ICICI Pru Rural Opportunities Fund - Regular (G)
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.46
Axis Bank Ltd
Banks
Equity
5,50,519
3.58
HDFC Bank Ltd
Banks
Equity
9,25,200
3.57
Kotak Mahindra Bank Ltd
Banks
Equity
17,12,932
3.25
Samvardhana Motherson International Ltd
Auto Components
Equity
45,09,768
3.23
Larsen & Toubro Ltd
Construction
Equity
1,56,533
3.13
Kirloskar Oil Engines Ltd
Industrial Products
Equity
2,60,328
2.97
Nippon Life India Asset Management Ltd
Capital Markets
Equity
5,27,991
2.97
Mahindra & Mahindra Ltd
Automobiles
Equity
1,99,620
2.96
Radico Khaitan Ltd
Beverages
Equity
1,47,756
2.82
Tata Steel Ltd
Ferrous Metals
Equity
30,07,317
2.73
FSN E-Commerce Ventures Ltd
Retailing
Equity
17,87,028
2.68
Avenue Supermarts Ltd
Retailing
Equity
1,17,891
2.50
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
1,15,391
2.44
Siemens Energy India Ltd
Electrical Equipment
Equity
1,36,677
2.43
Biocon Ltd
Pharmaceuticals & Biotechnology
Equity
11,59,906
2.34
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
2,67,354
2.34
Page Industries Ltd
Textiles & Apparels
Equity
11,231
2.25
Bharat Electronics Ltd
Aerospace & Defense
Equity
11,16,415
2.22
Titan Company Ltd
Consumer Durables
Equity
1,01,714
2.16
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