Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-14.1%
—
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Conglomerate Fund
Regular Plan · Growth
Allocation
By asset
Equity
96.77%
Cash & Equivalents
3.23%
By market cap
Large Cap
65.37%
Mid Cap
17.54%
Small Cap
13.85%
Concentration
Number of stocks
44
Top 5 stocks
29.99%
Top 10 stocks
47.83%
Top 20 stocks
73.75%
Lines in the filing
47
Largest holding
7.87%
Largest sector
Automobiles 14.29%
Effective stocks
28.5
Sectors held
25
Cash
3.23%
Effective stocks is what the concentration works out to: a fund holding
44 names but most of its money in a few
behaves like a fund of 29. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
14.29%
Ferrous Metals
11.90%
Cement & Cement Products
10.53%
Finance
7.59%
Industrial Products
7.33%
Electrical Equipment
7.10%
Transport Infrastructure
4.88%
Auto Components
4.13%
Non - Ferrous Metals
3.77%
Consumer Durables
3.27%
Fertilizers & Agrochemicals
3.24%
Cash & Equivalents
3.23%
Pharmaceuticals & Biotechnology
2.34%
Agricultural, Commercial & Construction Vehicles
2.10%
Chemicals & Petrochemicals
1.91%
Telecom - Services
1.84%
Retailing
1.63%
Realty
1.53%
Leisure Services
1.36%
Petroleum Products
1.24%
ICICI Prudential Conglomerate Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Mahindra & Mahindra Ltd.
Automobiles
203,671
60
7.87%
2
CG Power and Industrial Solutions Ltd.
Electrical Equipment
634,581
54
7.10%
3
Ultratech Cement Ltd.
Cement & Cement Products
45,000
49
6.46%
4
TVS Motor Company Ltd.
Automobiles
84,924
35
4.57%
5
JSW Steel Ltd.
Ferrous Metals
243,384
31
4.00%
6
Cholamandalam Investment And Finance Company Ltd.
Finance
180,000
29
3.82%
7
Bajaj Finance Ltd.
Finance
300,000
29
3.77%
8
Samvardhana Motherson International Ltd.
Auto Components
1,700,000
28
3.64%
9
APL Apollo Tubes Ltd.
Industrial Products
117,604
26
3.37%
10
Coromandel International Ltd.
Fertilizers & Agrochemicals
140,678
25
3.24%
11
JSW Infrastructure Ltd
Transport Infrastructure
679,460
24
3.17%
12
Ambuja Cements Ltd.
Cement & Cement Products
630,000
24
3.09%
13
Jindal Steel Ltd.
Ferrous Metals
195,526
22
2.91%
14
Voltas Ltd.
Consumer Durables
206,520
22
2.89%
15
Jindal Stainless Ltd.
Ferrous Metals
265,483
20
2.60%
16
TREPS
Unclassified
—
20
2.57%
17
Hindalco Industries Ltd.
Non - Ferrous Metals
208,000
20
2.57%
18
Tata Steel Ltd.
Ferrous Metals
994,500
18
2.40%
19
Piramal Pharma Ltd.
Pharmaceuticals & Biotechnology
865,000
18
2.34%
20
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
380,000
16
2.10%
21
Tata Motors Passenger Vehicles Ltd.
Automobiles
500,000
14
1.86%
22
Bharti Airtel Ltd.
Telecom - Services
80,000
14
1.84%
23
Carborundum Universal Ltd.
Industrial Products
107,372
13
1.76%
24
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
72,583
13
1.71%
25
Aditya Birla Real Estate Ltd.
Realty
103,012
12
1.53%
26
Kirloskar Oil Engines Ltd.
Industrial Products
45,724
11
1.38%
27
The Indian Hotels Company Ltd.
Leisure Services
142,063
10
1.36%
28
Reliance Industries Ltd.
Petroleum Products
80,000
10
1.24%
29
Zensar Technologies Ltd.
It - Software
224,881
9
1.24%
30
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
223,162
9
1.21%
ICICI Prudential Conglomerate Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹22 cr
₹39 cr
5
5
+18.90%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Vedanta Aluminium Metal Ltd.
368,162
entered
—
16.7
Tata Motors Ltd.
300,000
entered
—
13.1
Titan Company Ltd.
6,217
entered
—
3.0
Vedanta Iron And Steel Ltd.
350,562
entered
—
1.1
Tata Consumer Products Ltd.
10,000
entered
—
1.1
Added to
APL Apollo Tubes Ltd.
45,518
+34.5%
-6.1%
8.3
Aditya Birla Real Estate Ltd.
50,000
+94.3%
+26.3%
7.1
Vedanta Ltd.
50,562
+16.9%
-59.6%
1.3
Aditya Birla Lifestyle Brands Ltd.
138,908
+23.9%
+7.3%
1.3
Piramal Pharma Ltd.
65,000
+8.1%
+43.3%
1.3
Aarti Industries Ltd.
20,593
+16.8%
+22.6%
1.0
Mahindra & Mahindra Ltd.
2,641
+1.3%
+15.0%
0.9
CG Power and Industrial Solutions Ltd.
9,000
+1.3%
+31.8%
0.8
Trimmed
Aditya Birla Sun Life AMC Ltd.
94,611
-55.0%
+15.2%
9.6
Adani Ports and Special Economic Zone Ltd.
47,417
-39.5%
+29.3%
8.0
Zensar Technologies Ltd.
130,660
-46.2%
-1.3%
6.6
Grasim Industries Ltd.
16,456
-11.8%
+21.2%
5.1
The Indian Hotels Company Ltd.
50,000
-25.0%
+29.4%
3.7
KEC International Ltd.
55,508
-61.7%
-8.3%
2.6
Ultratech Cement Ltd.
2,000
-4.3%
+10.8%
2.4
IndusInd Bank Ltd.
9,811
-7.2%
+34.6%
1.0
Sold out of
JSW Energy Ltd
377,837
exited
—
17.8
Bajaj Electricals Ltd.
467,905
exited
—
15.8
Bajaj Auto Ltd.
17,777
exited
—
15.6
Cyient Ltd.
50,000
exited
—
3.8
Hindalco Industries Ltd.
5,229
exited
—
0.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
