ICICI Prudential Exports And Services Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
65
Scheme AUM
₹1,549 cr
New
2
Exited
4
Increased
17
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Infosys Ltd. INE009A01021 | It - Software | 8,65,173 | — | 6.33% | -0.24pp | ₹98.09 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 6,24,116 | — | 5.86% | -0.17pp | ₹90.75 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 10,68,396 | — | 4.89% | -0.48pp | ₹75.75 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,42,067 | -52,000 | 2.82% | -0.65pp | ₹43.68 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 14,40,330 | — | 2.67% | -0.22pp | ₹41.32 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,06,222 | — | 2.52% | +0.17pp | ₹39.03 cr |
| Increased | Netweb Technologies India INE0NT901020 | It - Services | 71,563 | +16,471 | 2.40% | +0.72pp | ₹37.13 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 3,42,091 | +14,809 | 2.34% | +0.08pp | ₹36.26 cr |
| — | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 13,60,441 | — | 2.27% | +0.05pp | ₹35.16 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 2,87,906 | +13,000 | 2.18% | +0.09pp | ₹33.83 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 7,87,406 | +2,27,685 | 2.12% | +0.53pp | ₹32.91 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 79,631 | — | 2.08% | -0.03pp | ₹32.21 cr |
| Increased | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 5,45,837 | +1,08,000 | 2.03% | +0.30pp | ₹31.52 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 57,408 | — | 1.94% | -0.06pp | ₹30.05 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 76,530 | — | 1.93% | -0.09pp | ₹29.85 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,45,437 | +8,080 | 1.86% | +0.02pp | ₹28.87 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,55,395 | — | 1.82% | -0.24pp | ₹28.16 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 3,59,105 | — | 1.81% | -0.11pp | ₹28.08 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 3,58,688 | — | 1.80% | — | ₹27.87 cr |
| — | NTPC Ltd. INE733E01010 | Power | 8,20,617 | — | 1.73% | -0.18pp | ₹26.87 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,00,557 | — | 1.68% | +0.03pp | ₹26.07 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,27,301 | — | 1.66% | -0.08pp | ₹25.73 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 1,63,773 | — | 1.50% | -0.18pp | ₹23.17 cr |
| — | IIFL Capital Services Ltd. INE489L01022 | Capital Markets | 6,83,664 | — | 1.49% | -0.07pp | ₹23.04 cr |
| — | Shilpa Medicare Ltd. INE790G01031 | Pharmaceuticals & Biotechnology | 2,35,800 | — | 1.44% | +0.48pp | ₹22.38 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 68,198 | — | 1.44% | -0.11pp | ₹22.38 cr |
| — | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 1,21,051 | — | 1.42% | +0.21pp | ₹22.03 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,96,300 | — | 1.34% | -0.17pp | ₹20.75 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 47,669 | +3,500 | 1.34% | +0.05pp | ₹20.69 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 1,26,136 | — | 1.33% | -0.07pp | ₹20.53 cr |
| Increased | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 12,95,010 | +4,19,984 | 1.31% | +0.44pp | ₹20.22 cr |
| — | Travel Food Services Ltd INE103V01028 | Leisure Services | 1,53,200 | — | 1.29% | -0.06pp | ₹19.91 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 1,49,960 | — | 1.27% | -0.09pp | ₹19.68 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,02,220 | — | 1.15% | -0.15pp | ₹17.79 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,94,419 | — | 1.07% | +0.03pp | ₹16.54 cr |
| New | Molbio Diagnostics Ltd INE869T01028 | Healthcare Equipment & Supplies | 1,48,698 | — | 1.04% | — | ₹16.15 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 83,315 | +12,000 | 1.01% | +0.24pp | ₹15.62 cr |
| Increased | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,40,377 | +50,000 | 1.00% | +0.36pp | ₹15.53 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 73,538 | +43,538 | 1.00% | +0.55pp | ₹15.44 cr |
| Reduced | Lohia Corp Ltd. INE0QJW01029 | Industrial Manufacturing | 2,71,073 | -6,582 | 0.96% | -0.03pp | ₹14.95 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 4,50,625 | — | 0.95% | +0.04pp | ₹14.79 cr |
| Reduced | Rolex Rings Ltd. INE645S01024 | Auto Components | 7,89,165 | -1,63,771 | 0.92% | +0.04pp | ₹14.25 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,08,490 | — | 0.92% | +0.03pp | ₹14.24 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 74,212 | +5,934 | 0.91% | +0.04pp | ₹14.1 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,50,100 | +17,000 | 0.89% | +0.11pp | ₹13.75 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,52,445 | — | 0.89% | -0.05pp | ₹13.72 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 45,687 | — | 0.85% | -0.07pp | ₹13.16 cr |
| Increased | Jupiter Life Line Hospitals Ltd INE682M01020 | Healthcare Services | 4,31,640 | +1,17,000 | 0.82% | +0.12pp | ₹12.76 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 45,200 | — | 0.76% | -0.03pp | ₹11.85 cr |
| Increased | Avanti Feeds Ltd. INE871C01038 | Food Products | 1,39,513 | +3,873 | 0.74% | -0.08pp | ₹11.51 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 47,227 | — | 0.72% | -0.15pp | ₹11.19 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 70,214 | — | 0.72% | -0.08pp | ₹11.19 cr |
| — | Jindal Saw Ltd. INE324A01032 | Industrial Products | 3,43,949 | — | 0.69% | +0.09pp | ₹10.65 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 11,235 | — | 0.65% | -0.03pp | ₹10 cr |
| — | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 1,18,525 | — | 0.58% | +0.11pp | ₹9.04 cr |
| — | The Ethos Ltd. INE04TZ01018 | Consumer Durables | 29,596 | — | 0.55% | +0.04pp | ₹8.58 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 73,860 | — | 0.55% | -0.02pp | ₹8.53 cr |
| Increased | GNA Axles Ltd INE934S01014 | Auto Components | 1,52,337 | +52,530 | 0.53% | +0.17pp | ₹8.22 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 31,722 | — | 0.49% | -0.01pp | ₹7.61 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 1,21,365 | — | 0.47% | +0.00pp | ₹7.34 cr |
| Increased | MM Forgings Ltd. INE227C01017 | Auto Components | 1,01,353 | +79,496 | 0.43% | +0.34pp | ₹6.59 cr |
| — | Harsha Engineers International Ltd. INE0JUS01029 | Industrial Products | 1,37,929 | — | 0.41% | +0.03pp | ₹6.29 cr |
| — | Eclerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 28,072 | — | 0.36% | +0.01pp | ₹5.55 cr |
| Reduced | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 86,971 | -1,25,870 | 0.29% | -0.46pp | ₹4.45 cr |
| Reduced | Laxmi Dental Ltd. INE0WO601020 | Healthcare Equipment & Supplies | 25,844 | -2,75,963 | 0.03% | -0.40pp | ₹0.51 cr |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -1,69,344 | — | -1.29pp | — |
| Exited | Sundaram Finance Ltd. INE660A01013 | Finance | — | -15,800 | — | -0.50pp | — |
| Exited | Aarti Pharmalabs Ltd INE0LRU01027 | Pharmaceuticals & Biotechnology | — | -86,051 | — | -0.39pp | — |
| Exited | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | — | -1,15,355 | — | -0.33pp | — |
Cash & other
| SBI Life Insurance Company Ltd. (Covered call) $$ | 0.00% | ₹-0.02 cr |
| TREPS | 3.29% | ₹50.95 cr |
| Cash Margin - Derivatives | 1.58% | ₹24.51 cr |
| Net Current Assets | -0.12% | ₹-1.84 cr |