ICICI Prudential Active Momentum Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
46
Scheme AUM
₹2,097 cr
New
7
Exited
5
Increased
8
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 48,32,700 | -1,33,454 | 3.76% | -0.16pp | ₹78.9 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 5,13,825 | -46,244 | 3.00% | -0.36pp | ₹62.99 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,12,455 | -41,900 | 2.99% | -0.87pp | ₹62.67 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,33,364 | +5,330 | 2.92% | -0.10pp | ₹61.17 cr |
| Reduced | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 1,28,646 | -1,651 | 2.85% | +0.08pp | ₹59.87 cr |
| New | Coal India Ltd. INE522F01014 | Consumable Fuels | 13,95,750 | — | 2.83% | — | ₹59.32 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 17,19,573 | — | 2.62% | +0.02pp | ₹55.03 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 4,99,221 | -27,530 | 2.55% | -0.31pp | ₹53.42 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 65,030 | +2,435 | 2.53% | -0.04pp | ₹53.1 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,20,936 | -8,220 | 2.52% | -0.16pp | ₹52.8 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 5,48,133 | — | 2.51% | -0.17pp | ₹52.59 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 28,21,217 | — | 2.48% | +0.07pp | ₹52 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 16,05,058 | +63,900 | 2.45% | -0.04pp | ₹51.36 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,48,900 | +16,500 | 2.41% | +0.04pp | ₹50.55 cr |
| Reduced | PNB Housing Finance Ltd. INE572E01012 | Finance | 4,51,125 | -18,000 | 2.41% | -0.08pp | ₹50.53 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 28,824 | +3,520 | 2.39% | +0.32pp | ₹50.11 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 2,15,760 | +400 | 2.37% | +0.28pp | ₹49.72 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,02,635 | — | 2.33% | -0.09pp | ₹48.85 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 11,78,715 | — | 2.18% | -0.08pp | ₹45.77 cr |
| New | Finolex Cables Ltd. INE235A01022 | Industrial Products | 2,95,158 | — | 2.04% | — | ₹42.81 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,27,500 | — | 2.01% | +0.00pp | ₹42.08 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 4,91,479 | — | 2.00% | -0.08pp | ₹41.98 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,00,931 | — | 1.98% | -0.05pp | ₹41.44 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,08,804 | -26,660 | 1.95% | -0.58pp | ₹40.91 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 22,43,360 | -3,00,000 | 1.94% | -0.35pp | ₹40.71 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 50,480 | — | 1.93% | — | ₹40.52 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 1,29,720 | — | 1.91% | -0.06pp | ₹40.11 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 88,786 | — | 1.89% | -0.47pp | ₹39.55 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 1,22,877 | -36,300 | 1.88% | -0.50pp | ₹39.32 cr |
| New | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,34,685 | — | 1.86% | — | ₹39.05 cr |
| Reduced | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 9,22,593 | -1,56,000 | 1.85% | -0.49pp | ₹38.9 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 5,58,750 | — | 1.83% | +0.11pp | ₹38.28 cr |
| — | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 2,33,020 | — | 1.82% | +0.02pp | ₹38.14 cr |
| New | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,95,069 | — | 1.79% | — | ₹37.57 cr |
| — | CreditAccess Grameen Ltd. INE741K01010 | Finance | 2,82,786 | — | 1.72% | -0.07pp | ₹35.97 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 3,46,982 | — | 1.67% | -0.07pp | ₹35.06 cr |
| New | Aditya Infotech Ltd INE819V01029 | Industrial Manufacturing | 86,481 | — | 1.59% | — | ₹33.26 cr |
| Increased | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 4,11,964 | +1,07,814 | 1.54% | +0.45pp | ₹32.38 cr |
| Reduced | CYIENT DLM LTD INE055S01018 | Aerospace & Defense | 3,27,606 | -894 | 1.43% | +0.15pp | ₹29.95 cr |
| New | SS Retail Ltd. INE1EQW01028 | Commercial Services | 3,53,780 | — | 1.26% | — | ₹26.52 cr |
| Increased | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & Other Products | 3,50,713 | +1,89,670 | 1.11% | +0.59pp | ₹23.25 cr |
| — | Pricol Ltd INE726V01018 | Auto Components | 2,88,782 | — | 1.03% | -0.04pp | ₹21.59 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,75,000 | — | 1.02% | -0.04pp | ₹21.34 cr |
| Reduced | Powerica Ltd INE921L01032 | Electrical Equipment | 3,55,307 | -86,000 | 1.02% | -0.04pp | ₹21.34 cr |
| Reduced | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 3,15,910 | -1,52,496 | 0.80% | -0.50pp | ₹16.87 cr |
| Reduced | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 2,23,275 | -2,00,000 | 0.75% | -0.74pp | ₹15.81 cr |
| Exited | ICICI Bank Ltd. INE090A01021 | Banks | — | -3,74,500 | — | -2.52pp | — |
| Exited | Swiggy Ltd INE00H001014 | Retailing | — | -19,06,550 | — | -2.48pp | — |
| Exited | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | — | -1,07,641 | — | -2.39pp | — |
| Exited | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | — | -1,00,650 | — | -2.07pp | — |
| Exited | Ather Energy LTD. INE0LEZ01016 | Automobiles | — | -2,60,300 | — | -2.07pp | — |
Cash & other
| TREPS | 6.68% | ₹140 cr |
| Cash Margin - Derivatives | 0.72% | ₹15 cr |
| Net Current Assets | -1.12% | ₹-23.47 cr |