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IF

Icici Prudential Multicap Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹6,962 Cr
Today
+₹141.8 Cr +2.08%
Companies
14
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+0.4%-4.4%JunSeptDecMarJun
This portfolio +0.4% NIFTY 50 -4.4%ahead of NIFTY by 4.8 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
Metals & Mining25.9%
Automobile and Auto Components17.6%
Consumer Durables14.9%
Financial Services14.5%
Chemicals10.7%
Consumer Services7.7%
Realty4.8%
Portfolio X-ray
Top-5 weight
77%
Wtd P/E
62.9
Wtd ROE
10.8%
Holdings
14
By market cap
Large 73% Mid 19% Small 8%
Sold / trimmed last quarter
Holdings · 14
CompanyStakeValueTodayQ/QP/EROE
Jindal Steel Ltd
JINDALSTEL · Metals & Mining
1.54%₹1,800.6 Cr+0.09%▲ +0.25pp34.97%
Bharat Forge Ltd
BHARATFORG · Automobile and Auto Components
1.27%₹1,225.2 Cr+3.88%NEW88.712%
PB Fintech Ltd
POLICYBZR · Financial Services
1.38%₹1,010.8 Cr+2.15%NEW109.210%
Blue Star Ltd
BLUESTARCO · Consumer Durables
2.31%₹766.5 Cr+1.73%▲ +0.19pp62.816%
TBO TEK Ltd
TBOTEK · Consumer Services
3.38%₹532.6 Cr+7.33%NEW64.518%
Paradeep Phosphates Ltd
PARADEEP · Chemicals
2.63%₹348.9 Cr+1.07%▲ +0.87pp14.217%
Sobha Ltd
SOBHA · Realty
2.26%₹333 Cr+3.14%▲ +0.32pp76.04%
Deepak Nitrite Ltd
DEEPAKNTR · Chemicals
1.13%₹257.9 Cr-0.19%▲ +0.04pp41.310%
Bajaj Electricals Ltd
BAJAJELEC · Consumer Durables
4.99%₹184.4 Cr+3.06%▲ +1.07pp-5%
Laxmi Organic Industries Ltd
LXCHEM · Chemicals
3.21%₹137.6 Cr+0.66%▲ +0.40pp54.14%
CSB Bank Ltd
CSBBANK · Banking
1.86%₹120.5 Cr+1.76%▼ -0.02pp10.213%
VIP Industries Ltd
VIPIND · Consumer Durables
1.88%₹86.1 Cr+2.32%▲ +0.01pp-75%
Mold-Tek Packaging Ltd
MOLDTKPAC · Capital Goods
3.50%₹81 Cr+2.91%▲ +0.01pp31.711%
Gufic Biosciences Ltd
GUFICBIO · Healthcare
2.12%₹76.5 Cr-2.92%▲ +0.09pp56.310%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
Jindal Steel Ltd1.541.29···
Bharat Forge Ltd1.27····
PB Fintech Ltd1.38····
Blue Star Ltd2.312.121.40··
TBO TEK Ltd3.38····
Paradeep Phosphates Ltd2.631.76···
Sobha Ltd2.261.941.871.22·
Deepak Nitrite Ltd1.131.091.02··
Bajaj Electricals Ltd4.993.922.652.56·
Laxmi Organic Industries Ltd3.212.812.562.311.68
CSB Bank Ltd1.861.88···
VIP Industries Ltd1.881.87···
Mold-Tek Packaging Ltd3.503.493.495.35·
Gufic Biosciences Ltd2.122.031.99··

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.