ICICI Prudential Active Momentum Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
52
Scheme AUM
₹1,998 cr
New
8
Exited
7
Increased
17
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 10,51,800 | +1,02,000 | 3.92% | +0.10pp | ₹78.31 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,56,533 | -7,470 | 3.19% | -0.24pp | ₹63.81 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 30,07,317 | +1,35,800 | 3.13% | -0.03pp | ₹62.56 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,48,092 | +13,930 | 3.02% | -0.05pp | ₹60.35 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 39,69,768 | — | 2.90% | +0.39pp | ₹57.86 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 1,42,077 | +9,752 | 2.75% | +0.49pp | ₹55.01 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,47,756 | -16,620 | 2.60% | -0.33pp | ₹51.99 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,70,330 | +46,160 | 2.60% | +0.59pp | ₹51.88 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,15,391 | +41,052 | 2.49% | +0.80pp | ₹49.66 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 4,49,524 | — | 2.48% | +0.11pp | ₹49.46 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 3,81,344 | +7,754 | 2.46% | -0.02pp | ₹49.06 cr |
| New | Bajaj Auto Ltd. INE917I01010 | Automobiles | 46,715 | — | 2.45% | — | ₹48.86 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 2,67,354 | — | 2.41% | +0.10pp | ₹48.25 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 11,11,906 | +1,79,948 | 2.39% | +0.64pp | ₹47.66 cr |
| New | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 12,35,332 | — | 2.38% | — | ₹47.46 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 2,63,962 | +28,236 | 2.21% | +0.26pp | ₹44.19 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 16,35,728 | -1,80,000 | 2.15% | -0.36pp | ₹42.91 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 78,494 | +78,400 | 2.07% | +2.07pp | ₹41.35 cr |
| New | PNB Housing Finance Ltd. INE572E01012 | Finance | 3,93,948 | — | 2.03% | — | ₹40.6 cr |
| Reduced | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 78,746 | -11,190 | 2.03% | -0.07pp | ₹40.54 cr |
| New | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 19,41,460 | — | 1.99% | — | ₹39.68 cr |
| New | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 3,33,720 | — | 1.97% | — | ₹39.33 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 96,791 | +14,295 | 1.96% | -0.01pp | ₹39.24 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 4,12,615 | -18,608 | 1.92% | -0.16pp | ₹38.31 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,96,808 | +1,25,049 | 1.90% | +1.26pp | ₹37.94 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 12,41,542 | -3,84,188 | 1.81% | -0.89pp | ₹36.07 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 13,48,000 | — | 1.79% | -0.31pp | ₹35.78 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,64,515 | — | 1.78% | -0.17pp | ₹35.51 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,16,838 | -72,540 | 1.73% | -1.21pp | ₹34.52 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,26,169 | +26,700 | 1.68% | +0.25pp | ₹33.54 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 1,45,193 | -26,520 | 1.65% | -0.39pp | ₹32.98 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 12,868 | — | 1.63% | +0.00pp | ₹32.52 cr |
| New | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,27,002 | — | 1.50% | — | ₹30 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 7,53,334 | -3,25,500 | 1.46% | -0.79pp | ₹29.15 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 54,185 | -16,200 | 1.41% | -0.69pp | ₹28.2 cr |
| Increased | CreditAccess Grameen Ltd. INE741K01010 | Finance | 2,12,045 | +89,693 | 1.37% | +0.55pp | ₹27.47 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 7,72,463 | -47,500 | 1.36% | +0.20pp | ₹27.24 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 4,68,406 | — | 1.19% | +0.21pp | ₹23.72 cr |
| Increased | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 1,40,210 | +1,11,446 | 1.18% | +0.92pp | ₹23.58 cr |
| — | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | 1,77,750 | — | 1.17% | +0.10pp | ₹23.44 cr |
| Increased | Powerica Ltd INE921L01032 | Electrical Equipment | 4,13,418 | +2,63,418 | 1.14% | +0.76pp | ₹22.8 cr |
| New | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 1,60,020 | — | 1.12% | — | ₹22.43 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 2,99,400 | +1,20,000 | 0.97% | +0.37pp | ₹19.31 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 22,319 | — | 0.96% | +0.01pp | ₹19.26 cr |
| — | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 13,55,806 | — | 0.94% | -0.06pp | ₹18.72 cr |
| Reduced | Sagility India Ltd INE0W2G01015 | It - Services | 41,54,100 | -3,42,789 | 0.85% | -0.13pp | ₹17.05 cr |
| New | COFORGE Ltd. INE591G01025 | It - Software | 77,788 | — | 0.55% | — | ₹11.06 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 8,19,963 | — | 0.50% | -0.02pp | ₹9.92 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 8,19,963 | — | 0.50% | -0.02pp | ₹9.92 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 8,19,963 | — | 0.50% | -0.02pp | ₹9.92 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 8,19,963 | — | 0.50% | -0.02pp | ₹9.92 cr |
| — | Campus Activewear Ltd INE278Y01022 | Consumer Durables | 3,82,213 | — | 0.48% | -0.01pp | ₹9.68 cr |
| Exited | State Bank Of India INE062A01020 | Banks | — | -5,66,983 | — | -3.16pp | — |
| Exited | TVS Motor Company Ltd. INE494B01023 | Automobiles | — | -1,38,704 | — | -2.53pp | — |
| Exited | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | — | -38,207 | — | -2.31pp | — |
| Exited | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | — | -1,89,678 | — | -2.23pp | — |
| Exited | Tata Consultancy Services Ltd. INE467B01029 | It - Software | — | -1,58,060 | — | -2.04pp | — |
| Exited | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | — | -1,09,008 | — | -1.03pp | — |
| Exited | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | — | -14,569 | — | -1.01pp | — |
Cash & other
| TREPS | 6.29% | ₹126 cr |
| Cash Margin - Derivatives | 1.50% | ₹30 cr |
| Net Current Assets | -0.87% | ₹-17.35 cr |