ICICI Prudential Exports And Services Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
60
Scheme AUM
₹1,454 cr
New
2
Exited
7
Increased
13
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 7,40,774 | +1,16,658 | 6.73% | +0.88pp | ₹97.91 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 8,65,173 | — | 5.92% | -0.42pp | ₹86.01 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 9,61,146 | -1,07,250 | 4.68% | -0.20pp | ₹68.12 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,42,067 | +1,00,000 | 3.61% | +0.79pp | ₹52.47 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 14,40,330 | — | 2.71% | +0.05pp | ₹39.47 cr |
| — | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 13,60,441 | — | 2.62% | +0.35pp | ₹38.13 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 3,63,906 | +76,000 | 2.58% | +0.39pp | ₹37.48 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,95,437 | +50,000 | 2.44% | +0.58pp | ₹35.5 cr |
| Increased | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,08,722 | +2,500 | 2.34% | -0.18pp | ₹34.02 cr |
| — | State Bank Of India INE062A01020 | Banks | 3,42,091 | — | 2.26% | -0.08pp | ₹32.82 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 7,87,406 | — | 2.14% | +0.02pp | ₹31.12 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,71,395 | +16,000 | 2.07% | +0.25pp | ₹30.11 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 79,631 | — | 2.06% | -0.02pp | ₹29.94 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 76,530 | — | 2.00% | +0.07pp | ₹29.09 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 57,408 | — | 1.97% | +0.03pp | ₹28.61 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 5,45,837 | — | 1.94% | -0.10pp | ₹28.17 cr |
| Reduced | Netweb Technologies India INE0NT901020 | It - Services | 59,663 | -11,900 | 1.87% | -0.53pp | ₹27.13 cr |
| — | NTPC Ltd. INE733E01010 | Power | 8,20,617 | — | 1.82% | +0.09pp | ₹26.49 cr |
| Reduced | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 3,16,688 | -42,000 | 1.71% | -0.09pp | ₹24.89 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,94,419 | +2,00,000 | 1.70% | +0.64pp | ₹24.79 cr |
| — | Shilpa Medicare Ltd. INE790G01031 | Pharmaceuticals & Biotechnology | 2,35,800 | — | 1.70% | +0.25pp | ₹24.69 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,00,557 | — | 1.69% | +0.01pp | ₹24.59 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 3,59,105 | — | 1.66% | -0.16pp | ₹24.1 cr |
| Reduced | IIFL Capital Services Ltd. INE489L01022 | Capital Markets | 6,68,664 | -15,000 | 1.59% | +0.10pp | ₹23.14 cr |
| Increased | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 14,96,869 | +2,01,859 | 1.53% | +0.22pp | ₹22.23 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,27,301 | — | 1.52% | -0.14pp | ₹22.04 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 1,63,773 | — | 1.48% | -0.01pp | ₹21.52 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,19,220 | +17,000 | 1.39% | +0.24pp | ₹20.22 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 68,198 | — | 1.38% | -0.06pp | ₹20.12 cr |
| — | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 1,21,051 | — | 1.35% | -0.07pp | ₹19.6 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 47,669 | — | 1.35% | +0.01pp | ₹19.57 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 1,26,136 | — | 1.32% | -0.00pp | ₹19.22 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,96,300 | — | 1.30% | -0.04pp | ₹18.83 cr |
| Increased | Travel Food Services Ltd INE103V01028 | Leisure Services | 1,56,240 | +3,040 | 1.29% | +0.00pp | ₹18.75 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 1,49,960 | — | 1.27% | -0.00pp | ₹18.45 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,40,377 | — | 1.21% | +0.21pp | ₹17.58 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 73,538 | — | 1.17% | +0.17pp | ₹16.94 cr |
| Reduced | Molbio Diagnostics Ltd INE869T01028 | Healthcare Equipment & Supplies | 1,14,214 | -34,484 | 1.03% | -0.01pp | ₹14.95 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 74,212 | — | 0.99% | +0.08pp | ₹14.36 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,33,315 | +50,000 | 0.98% | -0.03pp | ₹14.18 cr |
| Reduced | Rolex Rings Ltd. INE645S01024 | Auto Components | 7,16,557 | -72,608 | 0.94% | +0.02pp | ₹13.62 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,52,445 | — | 0.90% | +0.02pp | ₹13.16 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,50,100 | — | 0.88% | -0.01pp | ₹12.82 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 70,214 | — | 0.87% | +0.15pp | ₹12.63 cr |
| Increased | Avanti Feeds Ltd. INE871C01038 | Food Products | 1,66,516 | +27,003 | 0.82% | +0.08pp | ₹11.95 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 14,588 | +3,353 | 0.82% | +0.17pp | ₹11.91 cr |
| — | Jupiter Life Line Hospitals Ltd INE682M01020 | Healthcare Services | 4,31,640 | — | 0.75% | -0.07pp | ₹10.95 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 45,200 | — | 0.71% | -0.06pp | ₹10.31 cr |
| — | Jindal Saw Ltd. INE324A01032 | Industrial Products | 3,43,949 | — | 0.66% | -0.03pp | ₹9.55 cr |
| — | GNA Axles Ltd INE934S01014 | Auto Components | 1,52,337 | — | 0.63% | +0.10pp | ₹9.12 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 73,860 | — | 0.63% | +0.08pp | ₹9.11 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 68,490 | -40,000 | 0.57% | -0.34pp | ₹8.35 cr |
| Reduced | Lohia Corp Ltd. INE0QJW01029 | Industrial Manufacturing | 1,41,666 | -1,29,407 | 0.54% | -0.42pp | ₹7.89 cr |
| New | Omnitech Engineering Ltd. INE0UH301010 | Industrial Manufacturing | 1,36,679 | — | 0.53% | — | ₹7.71 cr |
| — | The Ethos Ltd. INE04TZ01018 | Consumer Durables | 29,596 | — | 0.52% | -0.04pp | ₹7.51 cr |
| Reduced | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 1,04,698 | -13,827 | 0.51% | -0.07pp | ₹7.42 cr |
| — | Harsha Engineers International Ltd. INE0JUS01029 | Industrial Products | 1,37,929 | — | 0.45% | +0.04pp | ₹6.49 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 1,21,365 | — | 0.45% | -0.03pp | ₹6.48 cr |
| — | Eclerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 28,072 | — | 0.35% | -0.01pp | ₹5.11 cr |
| New | Symbiotec Pharmalab Ltd. INE899I01028 | Pharmaceuticals & Biotechnology | 30,000 | — | 0.24% | — | ₹3.53 cr |
| Exited | Eternal Ltd. INE758T01015 | Retailing | — | -4,50,625 | — | -0.95pp | — |
| Exited | Trent Ltd. INE849A01020 | Retailing | — | -45,687 | — | -0.85pp | — |
| Exited | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | — | -47,227 | — | -0.72pp | — |
| Exited | Tata Consultancy Services Ltd. INE467B01029 | It - Software | — | -31,722 | — | -0.49pp | — |
| Exited | MM Forgings Ltd. INE227C01017 | Auto Components | — | -1,01,353 | — | -0.43pp | — |
| Exited | Container Corporation Of India Ltd. INE111A01025 | Transport Services | — | -86,971 | — | -0.29pp | — |
| Exited | Laxmi Dental Ltd. INE0WO601020 | Healthcare Equipment & Supplies | — | -25,844 | — | -0.03pp | — |
Cash & other
| TREPS | 3.12% | ₹45.4 cr |
| Cash Margin - Derivatives | 1.69% | ₹24.51 cr |
| Net Current Assets | 0.08% | ₹1.11 cr |