Markets › Super Investors › Icici Prudential Multi-Asset Fund
IF
Icici Prudential Multi-Asset Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹21,262 Cr
Today
+₹517.1 Cr +2.49%
Companies
16
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -18.3% NIFTY 50 -4.4%behind NIFTY by 13.9 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
69%
Wtd P/E
28.4
Wtd ROE
12.6%
Holdings
16
By market cap
Large 83% Mid 16% Small 1%
Bought / added last quarter
Swiggy LtdNEW
Sold / trimmed last quarter
Cyient DLM Ltd-0.48pp
Alkem Laboratories Ltd-0.43pp
Indusind Bank Ltd-0.06pp
Holdings · 16
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Indusind Bank Ltd INDUSINDBK · Banking | 5.89% | ₹4,085.2 Cr | +1.73% | ▼ -0.06pp | – | 1% |
| SBI Cards and Payment Services Ltd SBICARD · Financial Services | 6.08% | ₹3,475.3 Cr | +1.94% | ▲ +1.60pp | 26.4 | 15% |
| Oberoi Realty Ltd OBEROIRLTY · Realty | 4.67% | ₹2,834.4 Cr | +2.87% | NEW | 24.2 | 15% |
| Swiggy Ltd SWIGGY · Consumer Services | 3.26% | ₹2,313.1 Cr | +2.92% | NEW | – | -29% |
| Alkem Laboratories Ltd ALKEM · Healthcare | 3.10% | ₹1,976.7 Cr | +0.68% | ▼ -0.43pp | 27.1 | 18% |
| HDB Financial Services Ltd HDBFS · Financial Services | 2.81% | ₹1,620.4 Cr | +8.44% | NEW | 22.7 | 12% |
| V-Guard Industries Ltd VGUARD · Consumer Durables | 7.58% | ₹1,004.6 Cr | +1.44% | ▲ +0.59pp | 43.0 | 14% |
| AWL Agri Business Ltd AWL · Fast Moving Consumer Goods | 3.84% | ₹953.3 Cr | +0.18% | ▲ +0.72pp | 23.8 | 11% |
| RATNAMANI MET & TUB RATNAMANI · Capital Goods | 5.10% | ₹925.1 Cr | +0.31% | ▲ +0.21pp | 34.0 | 14% |
| IndiaMART InterMESH Ltd INDIAMART · Consumer Services | 6.48% | ₹797.3 Cr | +1.60% | ▲ +1.32pp | 25.9 | 21% |
| Ingersoll-Rand (India) Ltd INGERRAND · Capital Goods | 4.07% | ₹555.6 Cr | +4.37% | NEW | 53.3 | 42% |
| Balkrishna Industries BALKRISIND · Automobile and Auto Components | 1.04% | ₹442.5 Cr | +8.91% | NEW | 34.1 | 12% |
| Whirlpool of India Ltd WHIRLPOOL · Consumer Durables | 1.28% | ₹128.6 Cr | +3.12% | ▲ +0.06pp | 34.1 | 7% |
| Studds Accessories Ltd STUDDS · Automobile and Auto Components | 4.26% | ₹84.6 Cr | +0.75% | ▲ +0.80pp | 24.0 | 16% |
| Cyient DLM Ltd CYIENTDLM · Capital Goods | 1.30% | ₹48.3 Cr | +4.19% | ▼ -0.48pp | 50.8 | 7% |
| Entertainment Network (India) Ltd ENIL · Media, Entertainment & Publication | 3.34% | ₹17.5 Cr | +0.07% | – | – | -1% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Indusind Bank Ltd | 5.89 | 5.95 | · | · |
| SBI Cards and Payment Services Ltd | 6.08 | 4.48 | 3.64 | 3.40 |
| Oberoi Realty Ltd | 4.67 | · | · | · |
| Swiggy Ltd | 3.26 | · | · | · |
| Alkem Laboratories Ltd | 3.10 | 3.53 | 4.27 | 5.50 |
| HDB Financial Services Ltd | 2.81 | · | · | · |
| V-Guard Industries Ltd | 7.58 | 6.99 | · | · |
| AWL Agri Business Ltd | 3.84 | 3.12 | · | · |
| RATNAMANI MET & TUB | 5.10 | 4.89 | 4.68 | 4.35 |
| IndiaMART InterMESH Ltd | 6.48 | · | · | 5.16 |
| Ingersoll-Rand (India) Ltd | 4.07 | · | · | · |
| Balkrishna Industries | 1.04 | · | · | · |
| Whirlpool of India Ltd | 1.28 | 1.22 | 1.22 | · |
| Studds Accessories Ltd | 4.26 | 3.46 | · | · |
| Cyient DLM Ltd | 1.30 | 1.78 | 1.75 | · |
| Entertainment Network (India) Ltd | 3.34 | 3.34 | 3.34 | 3.34 |
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.