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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
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
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%
Bought / added last quarter
TBO TEK LtdNEW
Bajaj Electricals Ltd+1.07pp
Paradeep Phosphates Ltd+0.87pp
Laxmi Organic Industries Ltd+0.40pp
Sold / trimmed last quarter
CSB Bank Ltd-0.02pp
Holdings · 14
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Jindal Steel Ltd JINDALSTEL · Metals & Mining | 1.54% | ₹1,800.6 Cr | +0.09% | ▲ +0.25pp | 34.9 | 7% |
| Bharat Forge Ltd BHARATFORG · Automobile and Auto Components | 1.27% | ₹1,225.2 Cr | +3.88% | NEW | 88.7 | 12% |
| PB Fintech Ltd POLICYBZR · Financial Services | 1.38% | ₹1,010.8 Cr | +2.15% | NEW | 109.2 | 10% |
| Blue Star Ltd BLUESTARCO · Consumer Durables | 2.31% | ₹766.5 Cr | +1.73% | ▲ +0.19pp | 62.8 | 16% |
| TBO TEK Ltd TBOTEK · Consumer Services | 3.38% | ₹532.6 Cr | +7.33% | NEW | 64.5 | 18% |
| Paradeep Phosphates Ltd PARADEEP · Chemicals | 2.63% | ₹348.9 Cr | +1.07% | ▲ +0.87pp | 14.2 | 17% |
| Sobha Ltd SOBHA · Realty | 2.26% | ₹333 Cr | +3.14% | ▲ +0.32pp | 76.0 | 4% |
| Deepak Nitrite Ltd DEEPAKNTR · Chemicals | 1.13% | ₹257.9 Cr | -0.19% | ▲ +0.04pp | 41.3 | 10% |
| 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% | ▲ +0.40pp | 54.1 | 4% |
| CSB Bank Ltd CSBBANK · Banking | 1.86% | ₹120.5 Cr | +1.76% | ▼ -0.02pp | 10.2 | 13% |
| 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% | ▲ +0.01pp | 31.7 | 11% |
| Gufic Biosciences Ltd GUFICBIO · Healthcare | 2.12% | ₹76.5 Cr | -2.92% | ▲ +0.09pp | 56.3 | 10% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Jindal Steel Ltd | 1.54 | 1.29 | · | · | · |
| Bharat Forge Ltd | 1.27 | · | · | · | · |
| PB Fintech Ltd | 1.38 | · | · | · | · |
| Blue Star Ltd | 2.31 | 2.12 | 1.40 | · | · |
| TBO TEK Ltd | 3.38 | · | · | · | · |
| Paradeep Phosphates Ltd | 2.63 | 1.76 | · | · | · |
| Sobha Ltd | 2.26 | 1.94 | 1.87 | 1.22 | · |
| Deepak Nitrite Ltd | 1.13 | 1.09 | 1.02 | · | · |
| Bajaj Electricals Ltd | 4.99 | 3.92 | 2.65 | 2.56 | · |
| Laxmi Organic Industries Ltd | 3.21 | 2.81 | 2.56 | 2.31 | 1.68 |
| CSB Bank Ltd | 1.86 | 1.88 | · | · | · |
| VIP Industries Ltd | 1.88 | 1.87 | · | · | · |
| Mold-Tek Packaging Ltd | 3.50 | 3.49 | 3.49 | 5.35 | · |
| Gufic Biosciences Ltd | 2.12 | 2.03 | 1.99 | · | · |
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.