ICICI Prudential Exports And Services Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
69
Scheme AUM
₹1,369 cr
New
6
Exited
2
Increased
13
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Infosys Ltd. INE009A01021 | It - Software | 8,38,173 | — | 7.11% | -0.14pp | ₹97.3 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 6,24,116 | — | 5.73% | -0.05pp | ₹78.41 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 9,53,396 | — | 5.19% | -0.20pp | ₹70.99 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,31,159 | +13,784 | 3.91% | +0.46pp | ₹53.47 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,94,067 | — | 3.80% | -0.33pp | ₹52.06 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 13,92,330 | -1,34,000 | 3.43% | -0.02pp | ₹46.96 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 11,38,617 | -3,77,125 | 3.22% | -1.21pp | ₹44.05 cr |
| — | State Bank Of India INE062A01020 | Banks | 3,14,282 | — | 2.21% | -0.24pp | ₹30.31 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 2,61,906 | — | 2.11% | +0.13pp | ₹28.93 cr |
| Increased | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,06,222 | +335 | 2.11% | -0.08pp | ₹28.89 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 3,59,105 | +1,80,750 | 2.08% | +1.11pp | ₹28.42 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,55,395 | — | 2.08% | -0.07pp | ₹28.42 cr |
| Increased | Netweb Technologies India INE0NT901020 | It - Services | 58,092 | +50 | 1.98% | +0.25pp | ₹27.13 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 58,258 | — | 1.87% | +0.04pp | ₹25.66 cr |
| Reduced | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 13,25,441 | -1,00,000 | 1.87% | +0.14pp | ₹25.58 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,37,357 | — | 1.81% | -0.01pp | ₹24.71 cr |
| — | IIFL Capital Services Ltd. INE489L01022 | Capital Markets | 6,83,664 | — | 1.71% | +0.14pp | ₹23.34 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 5,67,026 | +2,49,513 | 1.70% | -0.15pp | ₹23.32 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,27,301 | — | 1.66% | +0.03pp | ₹22.71 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,75,557 | — | 1.65% | +0.02pp | ₹22.59 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 21,351 | +2,000 | 1.63% | +0.22pp | ₹22.33 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 53,300 | — | 1.58% | -0.21pp | ₹21.61 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 1,50,341 | — | 1.52% | +0.14pp | ₹20.75 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 1,66,360 | — | 1.44% | -0.02pp | ₹19.69 cr |
| Increased | Travel Food Services Ltd INE103V01028 | Leisure Services | 1,53,200 | +130 | 1.37% | -0.04pp | ₹18.76 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 1,26,136 | — | 1.37% | +0.01pp | ₹18.72 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,02,220 | — | 1.37% | +0.01pp | ₹18.71 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 88,142 | — | 1.14% | +0.00pp | ₹15.61 cr |
| New | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,94,419 | — | 1.11% | — | ₹15.15 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,52,445 | — | 1.10% | +0.01pp | ₹15.02 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 44,169 | — | 1.08% | -0.05pp | ₹14.82 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 10,47,953 | — | 1.08% | -0.04pp | ₹14.72 cr |
| — | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 1,36,235 | — | 1.00% | +0.03pp | ₹13.7 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,36,100 | — | 0.99% | +0.02pp | ₹13.54 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 47,227 | — | 0.96% | -0.10pp | ₹13.11 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 30,458 | — | 0.94% | +0.02pp | ₹12.87 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 92,610 | — | 0.88% | -0.02pp | ₹12.07 cr |
| Increased | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 8,71,390 | +94,716 | 0.88% | +0.08pp | ₹12.03 cr |
| Increased | Avanti Feeds Ltd. INE871C01038 | Food Products | 96,070 | +24,444 | 0.84% | +0.12pp | ₹11.56 cr |
| Increased | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 2,47,792 | +15,000 | 0.84% | -0.03pp | ₹11.49 cr |
| — | Shilpa Medicare Ltd. INE790G01031 | Pharmaceuticals & Biotechnology | 2,25,000 | — | 0.82% | +0.15pp | ₹11.23 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 62,050 | -10,450 | 0.82% | -0.06pp | ₹11.2 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 40,100 | — | 0.78% | -0.01pp | ₹10.72 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 44,097 | — | 0.73% | -0.07pp | ₹9.96 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 31,178 | +4,200 | 0.69% | +0.08pp | ₹9.5 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 11,235 | — | 0.67% | +0.04pp | ₹9.19 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 70,131 | — | 0.67% | -0.01pp | ₹9.12 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 3,36,000 | — | 0.62% | +0.01pp | ₹8.42 cr |
| — | Jupiter Life Line Hospitals Ltd INE682M01012 | Healthcare Services | 62,928 | — | 0.61% | +0.05pp | ₹8.35 cr |
| — | Mahindra Holidays and Resorts India Ltd. INE998I01010 | Leisure Services | 3,81,603 | — | 0.61% | -0.08pp | ₹8.34 cr |
| Increased | Jindal Saw Ltd. INE324A01032 | Industrial Products | 3,10,644 | +2,81,644 | 0.56% | +0.51pp | ₹7.68 cr |
| — | Laxmi Dental Ltd. INE0WO601020 | Healthcare Equipment & Supplies | 3,18,345 | — | 0.54% | +0.08pp | ₹7.4 cr |
| — | The Ethos Ltd. INE04TZ01018 | Consumer Durables | 29,596 | — | 0.51% | -0.01pp | ₹7.05 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 74,000 | — | 0.49% | -0.02pp | ₹6.72 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 6,275 | -1,408 | 0.47% | -0.10pp | ₹6.5 cr |
| — | Aarti Pharmalabs Ltd INE0LRU01027 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.46% | -0.08pp | ₹6.33 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 1,21,365 | — | 0.45% | +0.09pp | ₹6.14 cr |
| — | Zensar Technologies Ltd. INE520A01027 | It - Software | 1,23,863 | — | 0.45% | -0.02pp | ₹6.12 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 47,688 | +33,844 | 0.33% | +0.24pp | ₹4.52 cr |
| New | GNA Axles Ltd INE934S01014 | Auto Components | 79,716 | — | 0.22% | — | ₹2.95 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 15,000 | — | 0.21% | — | ₹2.89 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 76,891 | — | 0.20% | +0.05pp | ₹2.71 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 76,891 | — | 0.07% | -0.00pp | ₹0.93 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 76,891 | — | 0.07% | -0.00pp | ₹0.93 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 76,891 | — | 0.07% | -0.00pp | ₹0.93 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 76,891 | — | 0.07% | -0.00pp | ₹0.93 cr |
| New | MM Forgings Ltd. INE227C01017 | Auto Components | 20,000 | — | 0.07% | — | ₹0.9 cr |
| New | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 6,531 | — | 0.05% | — | ₹0.67 cr |
| New | Harsha Engineers International Ltd. INE0JUS01029 | Industrial Products | 15,000 | — | 0.04% | — | ₹0.6 cr |
| Exited | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | — | -1,25,828 | — | -0.50pp | — |
| Exited | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | — | -50,718 | — | -0.48pp | — |
Cash & other
| TREPS | 4.77% | ₹65.36 cr |
| Cash Margin - Derivatives | 2.52% | ₹34.51 cr |
| Net Current Assets | 0.03% | ₹0.48 cr |