ICICI Prudential Focused Equity Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
33
Scheme AUM
₹16,147 cr
New
2
Exited
4
Increased
16
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,03,71,653 | — | 8.07% | -0.11pp | ₹1,303 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 83,80,964 | +11,33,465 | 6.68% | +0.94pp | ₹1,078 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 25,06,738 | +8,82,240 | 5.21% | +1.67pp | ₹841 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,07,24,734 | — | 4.95% | -0.22pp | ₹799 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 41,13,099 | +12,66,915 | 4.60% | +1.65pp | ₹742 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 13,21,790 | +2,47,807 | 4.26% | +0.42pp | ₹688 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 32,67,488 | — | 3.70% | -0.15pp | ₹598 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 33,64,622 | +6,28,453 | 3.69% | +0.67pp | ₹596 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 54,87,930 | +12,84,492 | 3.50% | +0.70pp | ₹565 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 13,07,594 | -1,69,694 | 3.30% | -0.75pp | ₹533 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 12,37,949 | +70,000 | 3.30% | +0.13pp | ₹533 cr |
| Increased | Mphasis Ltd. INE356A01018 | It - Software | 22,93,847 | +2,27,975 | 3.23% | +0.29pp | ₹521 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 28,47,868 | +1,00,000 | 3.17% | +0.07pp | ₹512 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 32,93,557 | +6,82,311 | 3.14% | +0.59pp | ₹506 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 18,76,772 | +3,10,730 | 3.11% | +0.45pp | ₹502 cr |
| Reduced | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 48,49,654 | -1,41,159 | 2.90% | -0.20pp | ₹468 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 1,78,74,150 | +13,80,638 | 2.85% | +0.07pp | ₹461 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 69,26,387 | +2,74,814 | 2.81% | +0.16pp | ₹453 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 42,93,413 | +19,85,683 | 2.74% | +1.23pp | ₹442 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 10,45,186 | +1,48,448 | 2.73% | +0.41pp | ₹441 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,71,61,274 | — | 2.66% | +0.02pp | ₹430 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,05,67,210 | -17,00,000 | 2.58% | -0.04pp | ₹416 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 40,88,429 | -6,17,241 | 2.52% | -0.34pp | ₹407 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 28,43,791 | +3,26,988 | 2.41% | +0.19pp | ₹389 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 33,48,952 | -24,61,181 | 2.41% | -1.88pp | ₹389 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 34,79,788 | -6,48,075 | 2.38% | -0.29pp | ₹384 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 27,10,000 | — | 2.19% | — | ₹353 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 60,31,370 | -47,32,579 | 1.45% | -1.24pp | ₹233 cr |
| New | 91 Days Treasury Bills IN002026X040 | SOV | 1,62,00,000 | — | 0.99% | — | ₹161 cr |
| — | 182 Days Treasury Bills IN002025Y370 | SOV | 42,00,000 | — | 0.26% | -0.00pp | ₹41.94 cr |
| — | 364 Days Treasury Bills IN002025Z112 | SOV | 42,00,000 | — | 0.26% | -0.00pp | ₹41.94 cr |
| — | 91 Days Treasury Bills IN002026X016 | SOV | 20,00,000 | — | 0.12% | -0.00pp | ₹19.89 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 46,37,628 | — | 0.03% | +0.00pp | ₹4.8 cr |
| Exited | Larsen & Toubro Ltd. INE018A01030 | Construction | — | -12,18,113 | — | -3.05pp | — |
| Exited | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | — | -13,82,345 | — | -2.67pp | — |
| Exited | Interglobe Aviation Ltd. INE646L01027 | Transport Services | — | -5,19,327 | — | -1.39pp | — |
| Exited | 182 Days Treasury Bills IN002025Y321 | SOV | — | -1,00,00,000 | — | -0.62pp | — |
Cash & other
| TREPS | 1.61% | ₹261 cr |
| Cash Margin - Derivatives | 0.95% | ₹153 cr |
| Net Current Assets | -0.75% | ₹-121.05 cr |