Icici Prudential Asset Management Co Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Icici Prudential Asset Management Co Ltd disclosed 154 stock positions valued at approximately $913.18M as of quarter-end June 30, 2026. The largest holdings include DBX ETF TR, COGNIZANT TECHNOLOGY SOLUTIO, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $913.18M
Holdings by Sector
Icici Prudential Asset Management Co Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DBX ETF TR | ASHR | Other | 5.63% | 1,402,210 | -194,000 | -12.15% | $51,405,019 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 4.44% | 1,046,199 | +131,575 | +14.39% | $40,519,287 |
| NVIDIA CORPORATION | NVDA | Technology | 3.28% | 149,765 | +3,892 | +2.67% | $29,966,479 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.97% | 113,638 | -4 | -0.00% | $27,084,481 |
| APPLE INC | AAPL | Technology | 2.79% | 87,981 | -150 | -0.17% | $25,458,182 |
| MICROSOFT CORP | MSFT | Technology | 2.75% | 67,395 | -78 | -0.12% | $25,139,683 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.36% | 18,649 | -3 | -0.02% | $21,526,354 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.24% | 325,830 | - | - | $20,491,449 |
| ADOBE INC | ADBE | Technology | 1.90% | 84,520 | -71 | -0.08% | $17,328,290 |
| BROADCOM INC | AVGO | Technology | 1.80% | 43,601 | +9,340 | +27.26% | $16,470,278 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.72% | 26,965 | -54 | -0.20% | $15,664,238 |
| APPLIED MATLS INC | AMAT | Technology | 1.65% | 20,800 | -7,752 | -27.15% | $15,038,400 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 42,411 | -12,761 | -23.13% | $14,985,079 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 24,139 | +6,434 | +36.34% | $13,597,257 |
| TESLA INC | TSLA | Consumer Cyclical | 1.38% | 29,924 | -37 | -0.12% | $12,586,034 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 34,887 | -62 | -0.18% | $12,467,567 |
| INTEL CORP | INTC | Technology | 1.27% | 83,116 | +337 | +0.41% | $11,605,487 |
| KENVUE INC | KVUE | Consumer Defensive | 1.19% | 568,560 | - | - | $10,865,182 |
| FORTINET INC | FTNT | Technology | 1.15% | 68,466 | -45,296 | -39.82% | $10,517,747 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.15% | 110,000 | +17,200 | +18.53% | $10,498,400 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.11% | 70,904 | -108 | -0.15% | $10,146,362 |
| MASCO CORP | MAS | Industrials | 1.08% | 121,764 | - | - | $9,907,937 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.05% | 134,500 | +20,400 | +17.88% | $9,630,200 |
| DANAHER CORP DEL | DHR | Healthcare | 1.05% | 50,500 | +2,200 | +4.55% | $9,619,240 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.05% | 165,628 | -15 | -0.01% | $9,579,924 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 80,672 | -321 | -0.40% | $9,136,911 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.99% | 51,842 | +513 | +1.00% | $9,033,987 |
| LAM RESEARCH CORP | LRCX | Other | 0.98% | 20,681 | -14 | -0.07% | $8,961,698 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.97% | 102,799 | +8,800 | +9.36% | $8,849,966 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.96% | 65,728 | -10,000 | -13.21% | $8,730,650 |
Showing 30 of 154 holdings in the latest reporting period.