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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
₹1,271 Cr
up ₹48.5 Cr vs Aug 2025
- Stocks held
- 44
- up 4 vs Aug 2025
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 17.3%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 10
ICICI Prudential Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 44 stocks worth ₹1,271 Cr, up ₹48.5 Cr from Aug 2025. Its largest positions were Bharti Airtel Limited (7.1%), Larsen & Toubro Limited (5.2%), Bharat Petroleum Corporation Limited (4.5%); the ten largest together made up 44.1% of the portfolio, and Insurance was the biggest sector at 10.0% of its equity. Cash and debt stood at 17.3%. Compared with Aug 2025 the fund entered 7 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 17.29% | down 1.90 pts | ₹220 Cr | down ₹14.9 Cr | Trimmed |
| Bharti Airtel Limited | 7.10% | up 0.14 pts | ₹90.2 Cr | up ₹5.1 Cr | Added |
| Larsen & Toubro Limited | 5.24% | down 0.90 pts | ₹66.7 Cr | down ₹8.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.46% | up 0.05 pts | ₹56.7 Cr | up ₹2.8 Cr | Added |
| Hindustan Unilever Limited | 4.36% | up 0.39 pts | ₹55.4 Cr | up ₹6.8 Cr | Added |
| SBI Life Insurance Company Limited | 4.15% | up 0.46 pts | ₹52.7 Cr | up ₹7.7 Cr | Added |
| HDFC Bank Limited | 4.14% | up 0.38 pts | ₹52.7 Cr | up ₹6.6 Cr | Added |
| Mahindra & Mahindra Limited | 4.13% | up 0.30 pts | ₹52.5 Cr | up ₹5.7 Cr | Added |
| HDFC Life Insurance Company Limited | 4.09% | up 0.11 pts | ₹52 Cr | up ₹3.3 Cr | Added |
| Britannia Industries Limited | 3.30% | up 0.04 pts | ₹42 Cr | up ₹2.1 Cr | Added |
| ICICI Bank Limited | 3.11% | down 0.24 pts | ₹39.6 Cr | down ₹1.5 Cr | Trimmed |
| Polycab India Limited | 2.65% | up 0.29 pts | ₹33.6 Cr | up ₹4.9 Cr | Added |
| Bharat Electronics Limited | 2.63% | down 0.56 pts | ₹33.4 Cr | down ₹5.6 Cr | Trimmed |
| TVS Motor Company Limited | 2.62% | up 0.12 pts | ₹33.3 Cr | up ₹2.7 Cr | Added |
| Tata Steel Limited | 2.37% | down 0.66 pts | ₹30.1 Cr | down ₹6.9 Cr | Trimmed |
| Vedanta Limited | 1.99% | up 0.12 pts | ₹25.3 Cr | up ₹2.5 Cr | Added |
| GE Vernova T&D India Limited | 1.94% | up 0.19 pts | ₹24.6 Cr | up ₹3.3 Cr | Added |
| The Indian Hotels Company Limited | 1.74% | up 0.24 pts | ₹22.1 Cr | up ₹3.8 Cr | Added |
| Whirlpool of India Limited | 1.64% | up 0.10 pts | ₹20.9 Cr | up ₹2 Cr | Added |
| Muthoot Finance Limited | 1.57% | up 0.34 pts | ₹20 Cr | up ₹4.9 Cr | Added |
| Nippon Life India Asset Management Limited | 1.56% | up 0.09 pts | ₹19.8 Cr | up ₹1.9 Cr | Added |
| KEI Industries Limited | 1.46% | up 0.04 pts | ₹18.6 Cr | up ₹1.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.46% | up 0.12 pts | ₹18.5 Cr | up ₹2.2 Cr | Added |
| Titan Company Limited | 1.43% | up 0.12 pts | ₹18.2 Cr | up ₹2.2 Cr | Added |
| JSW Energy Limited | 1.11% | up 0.33 pts | ₹14.1 Cr | up ₹4.6 Cr | Added |
| Bayer Cropscience Limited | 1.06% | down 0.14 pts | ₹13.5 Cr | down ₹1.2 Cr | Trimmed |
| Hero MotoCorp Limited | 1.01% | up 1.01 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| The India Cements Limited | 0.97% | up 0.17 pts | ₹12.3 Cr | up ₹2.5 Cr | Added |
| SRF Limited | 0.94% | down 0.56 pts | ₹12 Cr | down ₹6.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.72% | up 0.72 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| UNO Minda Limited | 0.69% | up 0.24 pts | ₹8.7 Cr | up ₹3.3 Cr | Added |
| TD Power Systems Limited | 0.65% | up 0.08 pts | ₹8.3 Cr | up ₹1.2 Cr | Added |
| Suven Pharmaceuticals Limited | 0.64% | up 0.64 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| PG Electroplast Limited | 0.64% | down 0.07 pts | ₹8.2 Cr | down ₹50 L | Trimmed |
| FSN E-Commerce Ventures Limited | 0.63% | up 0.03 pts | ₹8 Cr | up ₹68 L | Added |
| AstraZeneca Pharma India Limited | 0.59% | up 0.19 pts | ₹7.5 Cr | up ₹2.6 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 0.59% | down 0.05 pts | ₹7.4 Cr | down ₹35 L | Trimmed |
| Radico Khaitan Limited | 0.57% | up 0.08 pts | ₹7.3 Cr | up ₹1.3 Cr | Added |
| JK Cement Limited | 0.57% | down 0.09 pts | ₹7.2 Cr | down ₹85 L | Trimmed |
| MphasiS Limited | 0.46% | up 0.46 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Nuvama Wealth Management Limited | 0.45% | down 0.02 pts | ₹5.7 Cr | down ₹7 L | Trimmed |
| Campus Activewear Limited | 0.44% | up 0.44 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| R R Kabel Limited | 0.42% | up 0.03 pts | ₹5.4 Cr | up ₹63 L | Added |
| Fortis Healthcare Limited | 0.24% | up 0.24 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Thyrocare Technologies Limited | 0.14% | up 0.14 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| TVS Motor Company Ltd. Other | 0.03% | down <0.01 pts | ₹34 L | up ₹0 L | Held |
What changed, Aug 2025 to Sep 2025
New New positions (7)
- Hero MotoCorp Limited1.0% · ₹12.8 Cr
- Samvardhana Motherson International Limited0.7% · ₹9.1 Cr
- Suven Pharmaceuticals Limited0.6% · ₹8.2 Cr
- MphasiS Limited0.5% · ₹5.8 Cr
- Campus Activewear Limited0.4% · ₹5.7 Cr
- Fortis Healthcare Limited0.2% · ₹3.1 Cr
- Thyrocare Technologies Limited0.1% · ₹1.8 Cr
Exited Exited (3)
- Trent Limitedwas 1.5% · ₹18.7 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 Aug 2025, the weight rose most in Automobiles (+1.5 pts) and Auto Components (+1.1 pts), and fell most in Retailing (−1.9 pts) and Construction (−1.3 pts).
- Automobiles7.8% → 9.4%+1.5 pts
- Auto Components0.6% → 1.7%+1.1 pts
- Consumer Durables4.4% → 5.0%+0.6 pts
- IT - Software0.0% → 0.6%new+0.6 pts
- Insurance9.5% → 10.0%+0.5 pts
- Healthcare Services0.0% → 0.5%new+0.5 pts
- Retailing2.6% → 0.8%−1.9 pts
- Construction7.6% → 6.3%−1.3 pts
- Transport Services0.9% → 0.0%exited−0.9 pts
- Ferrous Metals3.8% → 2.9%−0.9 pts
- Aerospace & Defense3.9% → 3.2%−0.8 pts
- Chemicals & Petrochemicals1.9% → 1.1%−0.7 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 | Aug 2025 | Sep 2025 |
|---|---|---|
| Insurance | 9.5% | 10.0% |
| Automobiles | 7.8% | 9.4% |
| Banks | 8.8% | 8.8% |
| Telecom - Services | 8.6% | 8.6% |
| Construction | 7.6% | 6.3% |
| Industrial Products | 5.2% | 5.5% |
| Petroleum Products | 5.5% | 5.4% |
| Diversified FMCG | 4.9% | 5.3% |
| Consumer Durables | 4.4% | 5.0% |
| Capital Markets | 4.1% | 4.2% |
Allocation in Sep 2025change vs Aug 2025
- Insurance (2)10.0%▲ 0.5 pts
- Automobiles (3)9.4%▲ 1.5 pts
- Banks (2)8.8%
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, Sep 2025
17.3%
▼ 1.9 pts vs Aug 2025
- Cash alone
- 17.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 17.3% – 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.