ICICI Prudential Esg Exclusionary Strategy Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
54
Scheme AUM
₹1,319 cr
New
2
Exited
0
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,39,545 | — | 7.36% | +0.14pp | ₹97.07 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 7,23,349 | — | 6.89% | +0.13pp | ₹90.88 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 10,95,648 | +65,190 | 6.19% | +0.30pp | ₹81.58 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,09,589 | — | 5.33% | -0.09pp | ₹70.33 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,99,548 | — | 4.87% | +0.18pp | ₹64.27 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 40,455 | — | 4.03% | +0.04pp | ₹53.11 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,70,466 | -24,534 | 3.75% | -0.37pp | ₹49.47 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,01,923 | — | 3.13% | -0.33pp | ₹41.32 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 40,38,400 | — | 2.85% | -0.17pp | ₹37.57 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 3,07,394 | — | 2.71% | +0.02pp | ₹35.69 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 14,07,542 | — | 2.67% | +0.10pp | ₹35.27 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,85,522 | — | 2.57% | +0.08pp | ₹33.95 cr |
| Reduced | Advanced Enzyme Technologies Ltd. INE837H01020 | Pharmaceuticals & Biotechnology | 8,04,915 | -67,107 | 2.22% | -0.02pp | ₹29.3 cr |
| — | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 6,59,323 | — | 2.02% | +0.25pp | ₹26.7 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 3,31,459 | — | 1.97% | +0.11pp | ₹26.01 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,92,145 | — | 1.93% | -0.11pp | ₹25.39 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 7,76,725 | — | 1.81% | -0.09pp | ₹23.83 cr |
| — | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 6,71,987 | — | 1.72% | -0.04pp | ₹22.69 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 1,82,565 | — | 1.64% | +0.02pp | ₹21.61 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 46,749 | — | 1.56% | +0.07pp | ₹20.59 cr |
| — | State Bank Of India INE062A01020 | Banks | 2,07,842 | — | 1.52% | -0.12pp | ₹20.04 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 95,400 | — | 1.42% | +0.31pp | ₹18.75 cr |
| — | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | 2,22,668 | — | 1.37% | +0.18pp | ₹18.07 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 2,37,421 | — | 1.36% | -0.06pp | ₹18 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 12,80,180 | — | 1.36% | -0.02pp | ₹17.99 cr |
| Reduced | Inox Green Energy Services Ltd. INE510W01014 | Commercial Services & Supplies | 10,35,514 | -6,09,461 | 1.35% | -0.85pp | ₹17.85 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 33,334 | — | 1.32% | -0.10pp | ₹17.35 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 1,21,004 | — | 1.27% | +0.14pp | ₹16.7 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 71,141 | — | 1.22% | -0.08pp | ₹16.07 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 1,31,234 | — | 1.17% | -0.03pp | ₹15.44 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 1,76,694 | — | 1.15% | +0.05pp | ₹15.2 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 83,083 | — | 1.13% | +0.04pp | ₹14.89 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 51,016 | — | 1.07% | -0.08pp | ₹14.16 cr |
| — | The Ethos Ltd. INE04TZ01018 | Consumer Durables | 58,078 | — | 1.05% | +0.02pp | ₹13.83 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,06,469 | — | 1.04% | +0.03pp | ₹13.73 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 62,093 | — | 1.01% | -0.02pp | ₹13.37 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 82,935 | — | 0.93% | +0.03pp | ₹12.31 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 67,424 | — | 0.90% | -0.01pp | ₹11.88 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 65,727 | — | 0.84% | -0.01pp | ₹11.06 cr |
| — | Dhanuka Agritech Ltd. INE435G01025 | Fertilizers & Agrochemicals | 91,285 | — | 0.79% | +0.06pp | ₹10.36 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 22,039 | — | 0.69% | +0.02pp | ₹9.1 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,35,215 | — | 0.69% | +0.02pp | ₹9.04 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 97,000 | — | 0.67% | +0.01pp | ₹8.87 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 9,332 | — | 0.61% | +0.04pp | ₹8.05 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 81,211 | — | 0.58% | +0.01pp | ₹7.64 cr |
| — | NIIT Learning Systems Ltd INE342G01023 | Other Consumer Services | 3,54,270 | — | 0.56% | -0.26pp | ₹7.35 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,43,007 | +92,868 | 0.55% | +0.36pp | ₹7.21 cr |
| — | Matrimony.com Ltd. INE866R01028 | Retailing | 1,27,871 | — | 0.41% | +0.01pp | ₹5.41 cr |
| — | LTIMindtree Ltd. INE214T01019 | It - Software | 12,215 | — | 0.38% | -0.01pp | ₹4.96 cr |
| New | Maharashtra Seamless Ltd. INE271B01025 | Industrial Products | 63,108 | — | 0.30% | — | ₹3.92 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 43,986 | — | 0.22% | +0.01pp | ₹2.84 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 88,499 | -6,65,000 | 0.19% | -1.58pp | ₹2.57 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 8,38,356 | — | 0.07% | +0.00pp | ₹0.87 cr |
| New | SKF India Ltd. INE640A01023 | Auto Components | 2,327 | — | 0.03% | — | ₹0.38 cr |
Cash & other
| TREPS | 2.61% | ₹34.48 cr |
| Cash Margin - Derivatives | 1.13% | ₹14.92 cr |
| Net Current Assets | -0.19% | ₹-2.54 cr |