ICICI Prudential Mutual Fund's September Portfolio: RIL and Sun Pharma are Top 10 Stock Holdings

ICICI Prudential Mutual Fund reported assets under management (AUM) of ₹10.71 lakh crore as of September 2025, spread across 273 schemes, according to data from Motilal Oswal Financial Services. The fund made a few portfolio changes during the month, with banking, IT, and energy stocks continuing to hold major weight.

HDFC Bank Remains the Largest Holding

HDFC Bank continued to be the top holding, accounting for 6.4% of the fund’s total equity portfolio. Around 1.08 crore shares of the bank were added in September. Despite the addition, the overall weight of the stock stayed the same as in the previous month.

ICICI Bank and Axis Bank See Minor Changes

ICICI Bank had a portfolio weight of 5.7%, showing a 0.3% fall from August. Axis Bank, which held 3.7%, saw 53.6 lakh shares being sold. However, the stock’s weight rose by 0.1% during the month.

RIL and Infosys Among Key Large-Caps

The fund’s exposure to Reliance Industries (RIL) stood at 4.9%, a 0.1% drop compared to August. In Infosys, the fund added 1.26 crore shares, taking its allocation to 4%-0.1% increase from the previous month.

L&T, Bharti Airtel Record Small Adjustments

Larsen & Toubro (L&T) held 3.7% weight in the portfolio, which declined by 0.2% from August. Bharti Airtel had a 3% allocation, down by 0.1% from the previous month. Both saw only minor adjustments in September.

NTPC, Maruti Suzuki, and Sun Pharma Stay Stable

NTPC, Maruti Suzuki, and Sun Pharma each accounted for 2.6% of the portfolio. The weights of NTPC and Sun Pharma remained unchanged, while Maruti Suzuki saw a 0.4% decline compared to August.

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Conclusion

ICICI Prudential Mutual Fund’s September data shows limited movement in its top holdings. The portfolio continued to be concentrated in large-cap names across banking, IT, energy, and pharmaceuticals, with only small month-on-month changes.

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