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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 153684ICICI Prudential Active Momentum Fund
Disclosed for 15 months, Jul 2025 to Sep 2026.
Portfolio value
₹1,223 Cr
up ₹72.1 Cr vs Jul 2025
- Stocks held
- 40
- up 11 vs Jul 2025
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 19.2%
- cash, money market and debt
- Moves this month
- 12 in · 1 out
- added to 10, trimmed 3
ICICI Prudential Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 40 stocks worth ₹1,223 Cr, up ₹72.1 Cr from Jul 2025. Its largest positions were Bharti Airtel Limited (7.0%), Larsen & Toubro Limited (6.1%), Bharat Petroleum Corporation Limited (4.4%); the ten largest together made up 43.4% of the portfolio, and Insurance was the biggest sector at 9.5% of its equity. Cash and debt stood at 19.2%. Compared with Jul 2025 the fund entered 12 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 19.19% | down 55.35 pts | ₹235 Cr | down ₹623 Cr | Trimmed |
| Bharti Airtel Limited | 6.96% | up 4.98 pts | ₹85.1 Cr | up ₹62.3 Cr | Added |
| Larsen & Toubro Limited | 6.14% | up 5.15 pts | ₹75.1 Cr | up ₹63.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.41% | up 2.65 pts | ₹53.9 Cr | up ₹33.6 Cr | Added |
| HDFC Life Insurance Company Limited | 3.98% | up 3.19 pts | ₹48.7 Cr | up ₹39.6 Cr | Added |
| Hindustan Unilever Limited | 3.98% | up 3.98 pts | ₹48.6 Cr | up ₹48.6 Cr | New |
| Mahindra & Mahindra Limited | 3.83% | up 2.83 pts | ₹46.8 Cr | up ₹35.3 Cr | Added |
| HDFC Bank Limited | 3.77% | up 2.77 pts | ₹46 Cr | up ₹34.5 Cr | Added |
| SBI Life Insurance Company Limited | 3.68% | up 2.71 pts | ₹45 Cr | up ₹33.9 Cr | Added |
| ICICI Bank Limited | 3.36% | up 3.36 pts | ₹41 Cr | up ₹41 Cr | New |
| Britannia Industries Limited | 3.26% | up 1.76 pts | ₹39.8 Cr | up ₹22.6 Cr | Added |
| Bharat Electronics Limited | 3.19% | up 1.75 pts | ₹39 Cr | up ₹22.4 Cr | Added |
| Tata Steel Limited | 3.03% | up 2.35 pts | ₹37.1 Cr | up ₹29.2 Cr | Added |
| TVS Motor Company Limited | 2.50% | up 1.90 pts | ₹30.6 Cr | up ₹23.7 Cr | Added |
| Polycab India Limited | 2.35% | up 0.64 pts | ₹28.8 Cr | up ₹9.1 Cr | Added |
| Vedanta Limited | 1.87% | up 1.87 pts | ₹22.9 Cr | up ₹22.9 Cr | New |
| GE Vernova T&D India Limited | 1.74% | up 1.47 pts | ₹21.3 Cr | up ₹18.2 Cr | Added |
| Whirlpool of India Limited | 1.54% | up 1.36 pts | ₹18.9 Cr | up ₹16.7 Cr | Added |
| Trent Limited | 1.53% | up 1.53 pts | ₹18.7 Cr | up ₹18.7 Cr | New |
| SRF Limited | 1.50% | up 0.47 pts | ₹18.4 Cr | up ₹6.5 Cr | Added |
| The Indian Hotels Company Limited | 1.50% | up 0.91 pts | ₹18.3 Cr | up ₹11.5 Cr | Added |
| Nippon Life India Asset Management Limited | 1.46% | up 0.96 pts | ₹17.9 Cr | up ₹12.1 Cr | Added |
| KEI Industries Limited | 1.42% | up 0.60 pts | ₹17.4 Cr | up ₹8 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.34% | up 0.35 pts | ₹16.4 Cr | up ₹5 Cr | Added |
| Titan Company Limited | 1.31% | up 1.31 pts | ₹16 Cr | up ₹16 Cr | New |
| Muthoot Finance Limited | 1.24% | up 0.49 pts | ₹15.1 Cr | up ₹6.6 Cr | Added |
| Bayer Cropscience Limited | 1.20% | down 0.03 pts | ₹14.7 Cr | up ₹53 L | Added |
| Cipla Limited | 1.00% | up 1.00 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| The India Cements Limited | 0.80% | up 0.06 pts | ₹9.8 Cr | up ₹1.2 Cr | Added |
| JSW Energy Limited | 0.78% | up 0.78 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| InterGlobe Aviation Limited | 0.74% | up 0.74 pts | ₹9 Cr | up ₹9 Cr | New |
| PG Electroplast Limited | 0.71% | down 0.29 pts | ₹8.7 Cr | down ₹2.8 Cr | Trimmed |
| JK Cement Limited | 0.66% | up 0.23 pts | ₹8.1 Cr | up ₹3.1 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 0.64% | down 0.12 pts | ₹7.8 Cr | down ₹96 L | Trimmed |
| FSN E-Commerce Ventures Limited | 0.60% | up 0.60 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| TD Power Systems Limited | 0.58% | up 0.26 pts | ₹7 Cr | up ₹3.4 Cr | Added |
| Radico Khaitan Limited | 0.49% | up 0.19 pts | ₹6 Cr | up ₹2.6 Cr | Added |
| Nuvama Wealth Management Limited | 0.47% | up 0.47 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| UNO Minda Limited | 0.45% | up 0.45 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| AstraZeneca Pharma India Limited | 0.40% | up 0.40 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| R R Kabel Limited | 0.39% | down 0.12 pts | ₹4.7 Cr | down ₹1.1 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.03% | up 0.03 pts | ₹34 L | up ₹34 L | New |
What changed, Jul 2025 to Aug 2025
New New positions (12)
- Hindustan Unilever Limited4.0% · ₹48.6 Cr
- ICICI Bank Limited3.4% · ₹41 Cr
- Vedanta Limited1.9% · ₹22.9 Cr
- Trent Limited1.5% · ₹18.7 Cr
- Titan Company Limited1.3% · ₹16 Cr
- Cipla Limited1.0% · ₹12.2 Cr
- JSW Energy Limited0.8% · ₹9.5 Cr
- InterGlobe Aviation Limited0.7% · ₹9 Cr
- FSN E-Commerce Ventures Limited0.6% · ₹7.3 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2025, the weight rose most in Diversified FMCG (+4.9 pts) and Banks (+4.9 pts), and fell most in Industrial Products (−6.8 pts) and Fertilizers & Agrochemicals (−3.3 pts).
- Diversified FMCG0.0% → 4.9%new+4.9 pts
- Banks3.9% → 8.8%+4.9 pts
- Construction3.9% → 7.6%+3.7 pts
- Retailing0.0% → 2.6%new+2.6 pts
- Insurance6.9% → 9.5%+2.6 pts
- Diversified Metals0.0% → 2.3%new+2.3 pts
- Industrial Products11.9% → 5.2%−6.8 pts
- Fertilizers & Agrochemicals4.8% → 1.5%−3.3 pts
- Cement & Cement Products4.6% → 1.8%−2.8 pts
- Chemicals & Petrochemicals4.0% → 1.9%−2.2 pts
- Electrical Equipment4.8% → 2.9%−1.9 pts
- Food Products5.9% → 4.0%−1.8 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2025 | Aug 2025 |
|---|---|---|
| Insurance | 6.9% | 9.5% |
| Banks | 3.9% | 8.8% |
| Telecom - Services | 7.8% | 8.6% |
| Automobiles | 6.3% | 7.8% |
| Construction | 3.9% | 7.6% |
| Petroleum Products | 6.9% | 5.5% |
| Industrial Products | 11.9% | 5.2% |
| Diversified FMCG | — | 4.9% |
| Consumer Durables | 4.6% | 4.4% |
| Capital Markets | 5.8% | 4.1% |
Allocation in Aug 2025change vs Jul 2025
- Insurance (2)9.5%▲ 2.6 pts
- Banks (2)8.8%▲ 4.9 pts
- Telecom - Services (1)8.6%▲ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2025
19.2%
▼ 55.3 pts vs Jul 2025
- Cash alone
- 19.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 19.2% – 74.5%
- lowest to highest · record 74.5% in Jul 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.