ICICI Prudential Active Momentum Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
44
Scheme AUM
₹2,163 cr
New
14
Exited
13
Increased
9
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 49,66,154 | -1,04,136 | 3.92% | +0.25pp | ₹84.76 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,54,355 | -33,050 | 3.86% | -0.83pp | ₹83.48 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 5,60,069 | +17,400 | 3.37% | +0.16pp | ₹72.81 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,28,034 | — | 3.02% | +0.02pp | ₹65.33 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 5,26,751 | -17,440 | 2.85% | -0.18pp | ₹61.75 cr |
| New | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 1,30,297 | — | 2.78% | — | ₹60.06 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 5,48,133 | -84,000 | 2.68% | -0.79pp | ₹57.94 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,29,156 | -18,600 | 2.68% | -0.40pp | ₹57.93 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 17,19,573 | -2,75,000 | 2.61% | -0.29pp | ₹56.42 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 62,595 | +3,733 | 2.58% | +0.04pp | ₹55.7 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,35,464 | -29,169 | 2.53% | -0.58pp | ₹54.79 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,74,500 | — | 2.52% | -0.07pp | ₹54.45 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 4,69,125 | +47,600 | 2.49% | +0.36pp | ₹53.89 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 15,41,158 | -2,45,870 | 2.49% | -0.37pp | ₹53.87 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 19,06,550 | +6,61,150 | 2.48% | +0.78pp | ₹53.75 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 1,02,635 | — | 2.42% | — | ₹52.4 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 28,21,217 | — | 2.40% | -0.17pp | ₹52.01 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,07,641 | -7,750 | 2.39% | -0.19pp | ₹51.68 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 1,59,177 | -19,862 | 2.38% | -0.40pp | ₹51.41 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,32,400 | — | 2.37% | — | ₹51.24 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 88,786 | +9,603 | 2.36% | +0.45pp | ₹50.97 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 10,78,593 | +94,600 | 2.35% | +0.28pp | ₹50.81 cr |
| Increased | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 25,43,360 | +58,000 | 2.29% | +0.27pp | ₹49.6 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 11,78,715 | +62,300 | 2.26% | +0.18pp | ₹48.85 cr |
| Reduced | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 2,15,360 | -6,110 | 2.09% | -0.24pp | ₹45.21 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 4,91,479 | — | 2.08% | +0.04pp | ₹45.02 cr |
| New | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 25,304 | — | 2.07% | — | ₹44.79 cr |
| New | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 1,00,650 | — | 2.07% | — | ₹44.74 cr |
| New | Ather Energy LTD. INE0LEZ01016 | Automobiles | 2,60,300 | — | 2.07% | — | ₹44.71 cr |
| New | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,00,931 | — | 2.03% | — | ₹43.82 cr |
| New | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,27,500 | — | 2.00% | — | ₹43.35 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 1,29,720 | — | 1.97% | — | ₹42.57 cr |
| Reduced | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 2,33,020 | -11,000 | 1.79% | -0.39pp | ₹38.82 cr |
| Increased | CreditAccess Grameen Ltd. INE741K01010 | Finance | 2,82,786 | +44,585 | 1.78% | -0.04pp | ₹38.56 cr |
| New | AU Small Finance Bank Ltd. INE949L01017 | Banks | 3,46,982 | — | 1.74% | — | ₹37.69 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 5,58,750 | — | 1.71% | — | ₹37.01 cr |
| — | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 4,23,275 | — | 1.49% | +0.29pp | ₹32.29 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 4,68,406 | — | 1.31% | +0.01pp | ₹28.32 cr |
| — | CYIENT DLM LTD INE055S01018 | Aerospace & Defense | 3,28,500 | — | 1.28% | +0.22pp | ₹27.69 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 3,04,150 | — | 1.09% | — | ₹23.63 cr |
| — | Pricol Ltd INE726V01018 | Auto Components | 2,88,782 | — | 1.07% | +0.11pp | ₹23.2 cr |
| New | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,75,000 | — | 1.06% | — | ₹22.98 cr |
| Reduced | Powerica Ltd INE921L01032 | Electrical Equipment | 4,41,307 | -1,10,600 | 1.06% | -0.35pp | ₹22.9 cr |
| New | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & Other Products | 1,61,043 | — | 0.52% | — | ₹11.17 cr |
| Exited | State Bank Of India INE062A01020 | Banks | — | -6,02,211 | — | -2.97pp | — |
| Exited | Page Industries Ltd. INE761H01022 | Textiles & Apparels | — | -12,997 | — | -2.52pp | — |
| Exited | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | — | -2,78,854 | — | -2.27pp | — |
| Exited | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | — | -4,17,390 | — | -2.17pp | — |
| Exited | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | — | -9,59,703 | — | -2.09pp | — |
| Exited | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | — | -10,98,782 | — | -2.06pp | — |
| Exited | Avenue Supermarts Ltd. INE192R01011 | Retailing | — | -1,02,981 | — | -1.94pp | — |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | — | -53,464 | — | -1.48pp | — |
| Exited | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | — | -74,64,976 | — | -1.46pp | — |
| Exited | RR Kabel Ltd. INE777K01022 | Industrial Products | — | -98,067 | — | -1.23pp | — |
| Exited | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | — | -1,52,610 | — | -1.22pp | — |
| Exited | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | — | -2,99,400 | — | -0.87pp | — |
| Exited | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | — | -22,319 | — | -0.87pp | — |
Cash & other
| TREPS | 4.92% | ₹106 cr |
| Cash Margin - Derivatives | 1.39% | ₹30 cr |
| Net Current Assets | -2.67% | ₹-57.72 cr |