
ICICI Prudential Bluechip Fund
Portfolio as of Sep 2025
Large-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Sep 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Page Industries | Garments & Apparels | 0.790 | Feb 2025 | 0.490 | 36.23 |
| Oil & Natural Gas Corporation | Oil Exploration & Production | 0.375 | May 2017 | 1.550 | 18.94 |
| Asian Paints | Paints | 0.648 | Feb 2024 | 2.000 | 18.6 |
| SBI Life Insurance Company | Life Insurance | 0.579 | Apr 2018 | 1.420 | 14.32 |
| Procter & Gamble Hygiene & Health Care | Personal Care | 1.639 | Oct 2020 | 1.030 | 9.92 |
| HDFC Life Insurance Company | Life Insurance | 0.547 | Mar 2024 | 1.200 | 8.88 |
| HCL Technologies | Computers - Software & Consulting | 0.121 | Jan 2012 | 0.620 | 8.33 |
| Infosys | Computers - Software & Consulting | 0.435 | Nov 2010 | 3.560 | 6.1 |
| HDFC Bank | Private Sector Bank | 0.492 | Dec 2010 | 9.840 | 3.99 |
| ABB India | Heavy Electrical Equipment | 0.339 | Apr 2025 | 0.510 | 3.31 |
| Sun Pharmaceutical Industries | Pharmaceuticals | 0.491 | Jul 2015 | 2.570 | 1.74 |
| Larsen & Toubro | Civil Construction | 0.923 | Jan 2012 | 6.360 | 1.59 |
| Axis Bank | Private Sector Bank | 0.831 | Mar 2014 | 4.000 | 1.34 |
| Tech Mahindra | Computers - Software & Consulting | 0.284 | Aug 2012 | 0.530 | 0.76 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Birla Corporation | Cement & Cement Products | 0.055 | Sep 2021 | 0.010 | -60.65 |
| Shree Cement | Cement & Cement Products | 0.244 | May 2024 | 0.350 | -32.54 |
| HDFC Asset Management Company | Asset Management Company | 0.548 | Aug 2022 | 0.890 | -23.41 |
| Zydus Lifesciences | Pharmaceuticals | 0.366 | Sep 2023 | 0.490 | -14.01 |
| Tata Steel | Iron & Steel | 0.134 | Jan 2025 | 0.390 | -12.57 |
| Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.633 | Apr 2016 | 4.370 | -8.9 |
| Hindalco Industries | Aluminium | 0.184 | Mar 2017 | 0.430 | -6.89 |
| Hero MotoCorp | 2/3 Wheelers | 1.418 | May 2021 | 2.130 | -4.66 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| ICICI Bank | Private Sector Bank | 0.613 | Jun 2008 | 8.080 |
| Reliance Industries | Refineries & Marketing | 0.256 | Jun 2008 | 6.470 |
| Bharti Airtel | Telecom - Cellular & Fixed line services | 0.299 | Aug 2009 | 4.380 |
| UltraTech Cement | Cement & Cement Products | 0.725 | Sep 2017 | 3.570 |
| Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.416 | Feb 2022 | 2.430 |
| NTPC | Power Generation | 0.516 | Feb 2015 | 2.330 |
| Interglobe Aviation | Airline | 0.574 | Mar 2017 | 1.700 |
| ICICI Prudential Life Insurance Company | Life Insurance | 1.164 | Feb 2020 | 1.370 |
| ITC | Diversified FMCG | 0.185 | Jun 2008 | 1.280 |
| Power Grid Corporation of India | Power - Transmission | 0.320 | Sep 2022 | 1.140 |
| DLF | Residential- Commercial Projects | 0.439 | Sep 2022 | 1.060 |
| Cummins India | Compressors- Pumps & Diesel Engines | 0.647 | Oct 2021 | 0.960 |
| Bharat Petroleum Corporation | Refineries & Marketing | 0.461 | Feb 2018 | 0.930 |
| Tata Motors | Passenger Cars & Utility Vehicles | 0.208 | Oct 2023 | 0.710 |
| Hyundai Motor India Ltd | Passenger Cars & Utility Vehicles | 0.215 | Oct 2024 | 0.620 |
| DR.REDDY'S LABORATORIES LTD. | Pharmaceuticals | 0.438 | Aug 2021 | 0.610 |
| United Breweries | Breweries & Distilleries | 0.885 | Apr 2019 | 0.580 |
| Avenue Supermarts | Diversified Retail | 0.143 | Mar 2017 | 0.570 |
| United Spirits | Breweries & Distilleries | 0.427 | Nov 2023 | 0.560 |
| Bank of Baroda | Public Sector Bank | 0.296 | Jul 2024 | 0.540 |
| Lupin | Pharmaceuticals | 0.434 | Aug 2021 | 0.520 |
| Tata Consultancy Services | Computers - Software & Consulting | 0.035 | Mar 2024 | 0.500 |
| Aurobindo Pharma | Pharmaceuticals | 0.564 | Jan 2024 | 0.490 |
| Union Bank of India | Public Sector Bank | 0.305 | Sep 2024 | 0.440 |
| Hindustan Aeronautics | Aerospace & Defense | 0.089 | Aug 2020 | 0.390 |
| Siemens | Heavy Electrical Equipment | 0.249 | Feb 2022 | 0.380 |
| Wipro | Computers - Software & Consulting | 0.108 | Oct 2013 | 0.370 |
| Bajaj Auto | 2/3 Wheelers | 0.104 | Sep 2021 | 0.340 |
| Vedanta | Diversified Metals | 0.123 | Jan 2024 | 0.310 |
| NHPC | Power Generation | 0.256 | Oct 2024 | 0.300 |
| Indian Oil Corporation | Refineries & Marketing | 0.074 | May 2025 | 0.210 |
| Ashok Leyland | Commercial Vehicles | 0.133 | Jan 2025 | 0.150 |
| Cipla | Pharmaceuticals | 0.085 | May 2013 | 0.140 |
| TVS Motor Company | 2/3 Wheelers | 0.057 | Dec 2016 | 0.130 |
| Oil India | Oil Exploration & Production | 0.136 | Apr 2025 | 0.130 |
| Tata Power Company | Integrated Power Utilities | 0.062 | Jul 2025 | 0.110 |
| Life Insurance Corporation of India Ltd. | Life Insurance | 0.012 | Oct 2024 | 0.090 |
| Bharti Airtel Ltd. - (Partly Paid up Equity S | Pesticides & Agrochemicals | 0.115 | Jan 2025 | 0.090 |
| Gillette India | Personal Care | 0.182 | Mar 2023 | 0.080 |
| Gujarat Pipavav Port | Port & Port services | 0.535 | Dec 2021 | 0.060 |
| Larsen & Toubro Infotech | Computers - Software & Consulting | 0.024 | Oct 2024 | 0.050 |