ICICI Prudential Focused Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
32
Scheme AUM
₹17,949 cr
New
4
Exited
2
Increased
11
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,13,37,653 | — | 9.18% | +0.02pp | ₹1,648 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 86,32,750 | +2,66,011 | 6.25% | +0.46pp | ₹1,122 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 39,46,778 | -12,217 | 5.34% | +0.12pp | ₹958 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,26,37,094 | +93,750 | 4.99% | -0.29pp | ₹896 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 20,55,849 | -2,59,600 | 4.97% | -0.65pp | ₹893 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 38,18,509 | — | 3.85% | -0.38pp | ₹692 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 25,02,364 | +60,821 | 3.66% | +0.06pp | ₹656 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 2,30,18,499 | +42,04,800 | 3.62% | +0.60pp | ₹649 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 11,64,292 | -87,000 | 3.41% | -0.41pp | ₹611 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,32,19,770 | +50,60,000 | 3.25% | +0.62pp | ₹583 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 62,98,599 | +6,25,000 | 3.16% | -0.26pp | ₹568 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 10,87,594 | — | 3.09% | +0.11pp | ₹555 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 27,67,339 | — | 2.93% | -0.02pp | ₹526 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,66,81,091 | +87,30,217 | 2.74% | +0.82pp | ₹492 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 24,40,859 | -2,07,009 | 2.70% | -0.27pp | ₹484 cr |
| Reduced | PNB Housing Finance Ltd. INE572E01012 | Finance | 41,75,240 | -2,08,178 | 2.67% | +0.07pp | ₹480 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,13,57,500 | +10,67,500 | 2.61% | +0.14pp | ₹468 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,49,36,490 | +7,03,365 | 2.57% | -0.15pp | ₹461 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 27,95,816 | +43,325 | 2.54% | +0.04pp | ₹457 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 43,13,399 | +7,89,138 | 2.50% | +0.32pp | ₹449 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 9,22,926 | -2,74,000 | 2.47% | -0.66pp | ₹443 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 26,69,118 | -11,46,450 | 2.37% | -1.27pp | ₹425 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 35,26,518 | -6,80,000 | 2.31% | -0.38pp | ₹414 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 34,97,500 | — | 2.25% | -0.01pp | ₹404 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 11,99,078 | — | 2.19% | — | ₹394 cr |
| Reduced | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 20,71,181 | -6,14,371 | 2.14% | -0.65pp | ₹385 cr |
| New | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 11,21,132 | — | 2.12% | — | ₹381 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 6,60,928 | -23,608 | 1.96% | -0.25pp | ₹352 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 88,41,186 | — | 1.67% | +0.12pp | ₹301 cr |
| New | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 43,37,322 | — | 1.31% | — | ₹236 cr |
| New | 364 Days Treasury Bills IN002025Z336 | SOV | 1,00,00,000 | — | 0.55% | — | ₹98.98 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 46,37,628 | — | 0.03% | -0.00pp | ₹4.64 cr |
| Exited | Trent Ltd. INE849A01020 | Retailing | — | -15,00,124 | — | -2.54pp | — |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -10,94,485 | — | -0.46pp | — |
Cash & other
| TREPS | 2.42% | ₹434 cr |
| Cash Margin - Derivatives | 0.43% | ₹78 cr |
| Net Current Assets | -0.28% | ₹-49.94 cr |