Icici Prudential Asset Management Co Ltd Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Icici Prudential Asset Management Co Ltd disclosed 158 stock positions valued at approximately $964.81M as of quarter-end September 30, 2026. The largest holdings include COGNIZANT TECHNOLOGY SOLUTIO, DBX ETF TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $964.81M
Holdings by Sector
Icici Prudential Asset Management Co Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 6.23% | 1,046,199 | - | - | $60,093,671 |
| DBX ETF TR | ASHR | Other | 4.75% | 1,402,210 | - | - | $45,824,223 |
| NVIDIA CORPORATION | NVDA | Technology | 3.69% | 156,015 | +6,250 | +4.17% | $35,630,706 |
| MICROSOFT CORP | MSFT | Technology | 3.55% | 66,792 | -603 | -0.89% | $34,257,617 |
| APPLE INC | AAPL | Technology | 2.98% | 86,272 | -1,709 | -1.94% | $28,730,301 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 112,962 | -676 | -0.59% | $28,144,482 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.33% | 321,680 | -4,150 | -1.27% | $22,517,600 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.03% | 18,431 | -218 | -1.17% | $19,631,042 |
| META PLATFORMS INC | META | Communication Services | 2.01% | 26,678 | +2,539 | +10.52% | $19,346,352 |
| BROADCOM INC | AVGO | Technology | 1.99% | 54,670 | +11,069 | +25.39% | $19,199,557 |
| ADOBE INC | ADBE | Technology | 1.97% | 79,123 | -5,397 | -6.39% | $18,984,773 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.69% | 26,641 | -324 | -1.20% | $16,297,898 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 42,400 | -11 | -0.03% | $14,447,376 |
| ALPHABET INC | GOOGL | Communication Services | 1.24% | 34,688 | -199 | -0.57% | $11,935,447 |
| DANAHER CORP DEL | DHR | Healthcare | 1.16% | 50,500 | - | - | $11,188,275 |
| TESLA INC | TSLA | Consumer Cyclical | 1.14% | 31,054 | +1,130 | +3.78% | $11,018,270 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.10% | 52,464 | +622 | +1.20% | $10,631,305 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.09% | 70,008 | +70,008 | +100.00% | $10,561,407 |
| APPLIED MATLS INC | AMAT | Technology | 1.09% | 20,621 | -179 | -0.86% | $10,545,167 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.09% | 181,428 | +15,800 | +9.54% | $10,490,167 |
| INTEL CORP | INTC | Technology | 1.07% | 85,735 | +2,619 | +3.15% | $10,307,919 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.05% | 55,259 | +55,259 | +100.00% | $10,132,843 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.02% | 106,367 | - | - | $9,867,667 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.02% | 61,269 | -9,635 | -13.59% | $9,842,865 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.98% | 30,941 | +2,500 | +8.79% | $9,461,758 |
| COPART INC | CPRT | Industrials | 0.96% | 341,208 | +92,098 | +36.97% | $9,308,154 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.96% | 57,430 | - | - | $9,251,973 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.95% | 102,799 | - | - | $9,131,635 |
| KENVUE INC | KVUE | Consumer Defensive | 0.94% | 514,460 | -54,100 | -9.52% | $9,085,364 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.93% | 79,500 | +18,800 | +30.97% | $8,988,270 |
Showing 30 of 158 holdings in the latest reporting period.