ICICI Prudential Focused Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹17,168 cr
New
0
Exited
2
Increased
16
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,13,37,653 | — | 8.73% | -0.46pp | ₹1,498 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 95,00,875 | +8,68,125 | 6.78% | +0.53pp | ₹1,165 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,15,59,224 | -10,77,870 | 4.77% | -0.22pp | ₹819 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 37,57,514 | -1,89,264 | 4.72% | -0.62pp | ₹810 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 18,07,544 | -2,48,305 | 4.32% | -0.65pp | ₹742 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 41,07,897 | +2,89,388 | 4.20% | +0.35pp | ₹722 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 26,81,276 | +1,78,912 | 3.56% | -0.09pp | ₹612 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,92,29,127 | +60,09,357 | 3.52% | +0.27pp | ₹605 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 28,52,177 | +84,838 | 3.21% | +0.29pp | ₹552 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 17,75,875 | +5,76,797 | 3.20% | +1.01pp | ₹549 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 47,95,584 | +6,20,344 | 3.13% | +0.46pp | ₹537 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 62,98,599 | — | 3.12% | -0.04pp | ₹535 cr |
| Reduced | Swiggy Ltd INE00H001014 | Retailing | 2,05,54,749 | -24,63,750 | 2.99% | -0.62pp | ₹514 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 10,64,042 | -1,00,250 | 2.99% | -0.41pp | ₹514 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 48,86,518 | +13,60,000 | 2.93% | +0.62pp | ₹503 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,66,81,091 | — | 2.86% | +0.12pp | ₹492 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 14,50,731 | +3,29,599 | 2.79% | +0.67pp | ₹479 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 10,04,970 | +82,044 | 2.73% | +0.26pp | ₹469 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 37,49,437 | +2,51,937 | 2.69% | +0.44pp | ₹462 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,24,62,450 | +11,04,950 | 2.69% | +0.08pp | ₹461 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 30,96,919 | +3,01,103 | 2.67% | +0.13pp | ₹459 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 46,03,487 | +2,90,088 | 2.49% | -0.01pp | ₹428 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 26,06,806 | +5,35,625 | 2.46% | +0.32pp | ₹422 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 23,22,219 | -3,46,899 | 2.43% | +0.06pp | ₹418 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 21,90,859 | -2,50,000 | 2.32% | -0.38pp | ₹398 cr |
| Increased | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 95,41,186 | +7,00,000 | 1.98% | +0.31pp | ₹340 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,27,462 | -4,60,132 | 1.68% | -1.42pp | ₹288 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 43,37,322 | — | 1.32% | +0.00pp | ₹226 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 4,21,709 | -2,39,219 | 1.27% | -0.69pp | ₹218 cr |
| — | 364 Days Treasury Bills IN002025Z336 | SOV | 1,00,00,000 | — | 0.58% | +0.03pp | ₹99.4 cr |
| Exited | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | — | -1,49,36,490 | — | -2.57pp | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | — | -46,37,628 | — | -0.03pp | — |
Cash & other
| TREPS | 4.30% | ₹739 cr |
| Cash Margin - Derivatives | 0.45% | ₹78 cr |
| Net Current Assets | 0.08% | ₹14.08 cr |