MF Analyser Portfolio Analysis (Flagship) Articles

Stock Analysis

Find which mutual funds hold a stock, compare sector changes and explore research answers.

Data details
Comparing Aug 2026 with Sep 2026View data coverage

Find funds holding a stock

Type a company name and choose a result.

ICICI Prudential Life Insurance Company Ltd.

Financial Services

Download CSV
Funds holding it115
Fund houses26
Typical weight0.43%
Largest weight5.30%
115 funds hold this stock. Its typical weight is 0.43% of fund value. All weights below are a share of the individual fund’s NAV.

Monthly ownership

The number of covered funds reporting this stock each month.

78Jun 2026
132Jul 2026
136Aug 2026
115Sep 2026

Fund-by-fund ownership

Swipe sideways to see every column

Funds disclosing INE726G01019 at 30 Sep 2026. Weights are percent of fund NAV.
Fund / categorySep 2026 weightAug 2026 weightChangeExplore
ICICI Prudential BSE Insurance ETFICICI · ETF · Other5.30%6.61%1.31 points lowerFund details
Quantum Value FundQuantum · Equity · Value3.10%3.38%0.28 points lowerFund details
Quantum ELSS Tax Saver FundQuantum · Equity · ELSS3.02%3.29%0.27 points lowerFund details
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss · ETF · Other2.76%3.28%0.52 points lowerFund details
Nippon India Banking & Financial Services FundNippon · Equity · Sectoral / Thematic2.49%1.52%0.97 points higherFund details
QUANTUM ESG BEST IN CLASS STRATEGY FUNDQuantum · Equity · Sectoral / Thematic1.98%2.13%0.15 points lowerFund details
DSP Multicap FundDSP · Equity · Multi Cap1.95%1.90%0.05 points higherFund details
SBI BANKING & FINANCIAL SERVICES FUNDSBI · Equity · Sectoral / Thematic1.93%2.16%0.23 points lowerFund details
SBI MIDCAP FUNDSBI · Equity · Mid Cap1.91%2.11%0.20 points lowerFund details
Quantum Multi Asset Allocation FundQuantum · Hybrid · Multi Asset Allocation1.87%2.00%0.13 points lowerFund details
ICICI Prudential Balanced Hybrid FundICICI · Hybrid · Balanced1.79%2.20%0.41 points lowerFund details
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal · Index Funds1.78%1.74%0.04 points higherFund details
Abakkus Flexi Cap FundAbakkus · Equity · Flexi Cap1.64%1.75%0.11 points lowerFund details
QUANTUM SMALL CAP FUNDQuantum · Equity · Small Cap1.25%1.33%0.08 points lowerFund details
quant BFSI FundQuant · Equity · Sectoral / Thematic1.16%1.31%0.15 points lowerFund details
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal · Index Funds1.14%1.18%0.04 points lowerFund details
UTI Large & Mid Cap FundUTI · Equity · Large & Mid Cap1.12%1.25%0.13 points lowerFund details
SBI CONTRA FUNDSBI · Equity · Contra1.08%1.19%0.11 points lowerFund details
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI · ETF · Other1.06%1.13%0.06 points lowerFund details
Kotak Nifty Financial Services Ex-Bank Index FundKotak · Index Funds1.06%1.13%0.07 points lowerFund details
ICICI Prudential Business Cycle FundICICI · Equity · Sectoral / Thematic1.05%1.15%0.10 points lowerFund details
SBI ELSS Tax Saver FUNDSBI · Equity · ELSS1.02%1.13%0.11 points lowerFund details
ICICI Prudential Large Cap FundICICI · Equity · Large Cap0.95%1.05%0.10 points lowerFund details
ICICI Prudential Dividend Yield FundICICI · Equity · Dividend Yield0.95%1.04%0.09 points lowerFund details
DSP Business Cycle FundDSP · Equity · Sectoral / Thematic0.86%0.54%0.32 points higherFund details
SBI Large Cap FUNDSBI · Equity · Large Cap0.86%0.95%0.09 points lowerFund details
ICICI Prudential India Opportunities FundICICI · Not classified0.73%0.81%0.08 points lowerFund details
Navi Large & Midcap FundNavi · Equity · Large & Mid Cap0.70%0.76%0.06 points lowerFund details
ICICI Prudential Multi Asset Allocation FundICICI · Hybrid · Multi Asset Allocation0.68%0.75%0.08 points lowerFund details
ICICI Prudential Banking and Financial Services FundICICI · Equity · Sectoral / Thematic0.66%0.73%0.07 points lowerFund details
Understand the weights and changes

A change from 8% to 10% is 2 points higher. An earlier 0.00% means no positive stock position was reported in the reviewed baseline. “Not comparable” means the earlier filing is missing or needs review. Price moves, cash flows and trades can all change weights.

Data details, coverage & calculation methods

THE DATA, WITHOUT THE GUESSWORK

Know exactly what you are looking at.

Built 28 Oct 2026, 10:00 AM IST. Monthly AMC portfolio disclosures from the existing MF Analyser source feed, normalized into this site’s MySQL research dataset.

What counts as one fund?

One underlying portfolio code per disclosure date. Equivalent source category labels are grouped into readable categories; underlying filing records are retained. Direct, Regular, Growth and IDCW variants share the same holdings and are counted once. Equity positions use exact ISINs; derivatives, fund units, debt and cash are excluded from stock ownership.

What does a sector shift mean?

A difference in the percentage of a fund’s NAV assigned to the sector, averaged equally across the same funds. A rise from 8% to 10% is +2 percentage points, not a 2% investment return. Price changes and cash flows can change weights without a trade.

How are missing or questionable rows handled?

Review-flagged equity rows, ambiguous duplicate ISINs and weights that fail reconciliation are excluded from reviewed comparisons. Unmapped sectors stay Unclassified. Sector changes additionally require all disclosed equity sectors classified at both dates. Pairs where a continuing stock changes sector classification are excluded, so a taxonomy change is not mistaken for a fund allocation change. Missing months never become a zero baseline.

Is this the whole Indian mutual-fund market?

No. Results cover the AMC disclosures loaded into the existing database and passing these checks. The month-specific counts below describe that coverage. Monthly holdings are not real-time positions. Results are research observations, not personalized recommendations.

View filing coverage and quality exclusions

Swipe sideways to see every column

FilingEquity portfolios foundReviewedFully sector-classifiedReviewed-out portfolios
Sep 20261,2641,2611,0323
Aug 20261,2751,2691,1386
Jul 20261,1761,1679979
Jun 20266596576262

“Reviewed” means the automated source-row checks passed; it does not imply an independent audit of each AMC filing. Very small source weights reported as zero are outside positive-position counts. Snapshot 3 · taxonomy nse-sector-rollup-2026-10-20.1.