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IF
ICICI Mutual Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹2,466 Cr
Today
+₹133 Cr +5.70%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -2.5% NIFTY 50 -4.4%ahead of NIFTY by 1.9 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
38.5
Wtd ROE
30.2%
Holdings
3
By market cap
Large 89% Mid 8% Small 3%
Bought / added last quarter
Sold / trimmed last quarter
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| HDFC Asset Management Company Ltd HDFCAMC · Financial Services | 1.96% | ₹2,203.8 Cr | +6.80% | ▲ +0.87pp | 39.3 | 33% |
| Zee Entertainment Enterprises Ltd ZEEL · Media, Entertainment & Publication | 1.90% | ₹197.6 Cr | -3.65% | ▼ -0.11pp | 38.4 | 2% |
| Sundaram-Clayton Ltd SUNCLAY · Automobile and Auto Components | 2.13% | ₹64.3 Cr | +0.20% | – | 12.0 | 22% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| HDFC Asset Management Company Ltd | 1.96 | 1.09 | · | · |
| Zee Entertainment Enterprises Ltd | 1.90 | 2.01 | 2.16 | · |
| Sundaram-Clayton Ltd | 2.13 | 2.13 | 2.06 | 2.12 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.