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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
₹1,321 Cr
up ₹49.5 Cr vs Sep 2025
- Stocks held
- 48
- up 4 vs Sep 2025
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.9%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 11
ICICI Prudential Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 48 stocks worth ₹1,321 Cr, up ₹49.5 Cr from Sep 2025. Its largest positions were Larsen & Toubro Limited (5.8%), HDFC Bank Limited (4.8%), Bharti Airtel Limited (4.5%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 9.5% of its equity. Cash and debt stood at 9.9%. Compared with Sep 2025 the fund entered 4 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.85% | down 7.44 pts | ₹130 Cr | down ₹89.6 Cr | Trimmed |
| Larsen & Toubro Limited | 5.83% | up 0.58 pts | ₹76.9 Cr | up ₹10.3 Cr | Added |
| HDFC Bank Limited | 4.82% | up 0.68 pts | ₹63.7 Cr | up ₹11 Cr | Added |
| Bharti Airtel Limited | 4.51% | down 2.59 pts | ₹59.6 Cr | down ₹30.6 Cr | Trimmed |
| Hindustan Unilever Limited | 4.21% | down 0.15 pts | ₹55.6 Cr | up ₹20 L | Held |
| HDFC Life Insurance Company Limited | 4.05% | down 0.04 pts | ₹53.5 Cr | up ₹1.5 Cr | Added |
| SBI Life Insurance Company Limited | 4.01% | down 0.14 pts | ₹52.9 Cr | up ₹23 L | Held |
| ICICI Bank Limited | 3.72% | up 0.61 pts | ₹49.2 Cr | up ₹9.6 Cr | Added |
| Mahindra & Mahindra Limited | 3.69% | down 0.44 pts | ₹48.8 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.23% | down 1.23 pts | ₹42.6 Cr | down ₹14.1 Cr | Trimmed |
| Bharat Electronics Limited | 3.02% | up 0.39 pts | ₹39.9 Cr | up ₹6.5 Cr | Added |
| Britannia Industries Limited | 2.82% | down 0.48 pts | ₹37.3 Cr | down ₹4.7 Cr | Trimmed |
| Tata Steel Limited | 2.73% | up 0.36 pts | ₹36.1 Cr | up ₹6 Cr | Added |
| Polycab India Limited | 2.69% | up 0.05 pts | ₹35.6 Cr | up ₹1.9 Cr | Added |
| TVS Motor Company Limited | 2.57% | down 0.05 pts | ₹34 Cr | up ₹68 L | Added |
| Titan Company Limited | 2.55% | up 1.12 pts | ₹33.7 Cr | up ₹15.5 Cr | Added |
| GE Vernova T&D India Limited | 2.50% | up 0.56 pts | ₹33 Cr | up ₹8.3 Cr | Added |
| The Indian Hotels Company Limited | 2.08% | up 0.34 pts | ₹27.5 Cr | up ₹5.3 Cr | Added |
| Vedanta Limited | 2.03% | up 0.04 pts | ₹26.9 Cr | up ₹1.5 Cr | Added |
| Nippon Life India Asset Management Limited | 1.75% | up 0.19 pts | ₹23.1 Cr | up ₹3.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.67% | up 0.21 pts | ₹22 Cr | up ₹3.4 Cr | Added |
| Hero MotoCorp Limited | 1.57% | up 0.56 pts | ₹20.7 Cr | up ₹7.9 Cr | Added |
| Muthoot Finance Limited | 1.57% | down 0.01 pts | ₹20.7 Cr | up ₹66 L | Added |
| Whirlpool of India Limited | 1.51% | down 0.14 pts | ₹19.9 Cr | down ₹97 L | Trimmed |
| KEI Industries Limited | 1.49% | up 0.03 pts | ₹19.7 Cr | up ₹1.1 Cr | Added |
| Pidilite Industries Limited | 1.26% | up 1.26 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| Fortis Healthcare Limited | 1.22% | up 0.97 pts | ₹16 Cr | up ₹13 Cr | Added |
| JSW Energy Limited | 1.15% | up 0.05 pts | ₹15.3 Cr | up ₹1.2 Cr | Added |
| Thyrocare Technologies Limited | 1.13% | up 0.99 pts | ₹14.9 Cr | up ₹13.1 Cr | Added |
| Bayer Cropscience Limited | 1.04% | down 0.02 pts | ₹13.7 Cr | up ₹21 L | Added |
| AstraZeneca Pharma India Limited | 1.00% | up 0.41 pts | ₹13.2 Cr | up ₹5.7 Cr | Added |
| Radico Khaitan Limited | 0.96% | up 0.38 pts | ₹12.6 Cr | up ₹5.3 Cr | Added |
| SRF Limited | 0.94% | down <0.01 pts | ₹12.5 Cr | up ₹45 L | Added |
| TD Power Systems Limited | 0.94% | up 0.29 pts | ₹12.4 Cr | up ₹4.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.94% | up 0.31 pts | ₹12.4 Cr | up ₹4.4 Cr | Added |
| MphasiS Limited | 0.84% | up 0.39 pts | ₹11.1 Cr | up ₹5.3 Cr | Added |
| The India Cements Limited | 0.82% | down 0.15 pts | ₹10.8 Cr | down ₹1.5 Cr | Trimmed |
| LG Electronics India Ltd | 0.79% | up 0.79 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| R R Kabel Limited | 0.77% | up 0.35 pts | ₹10.2 Cr | up ₹4.8 Cr | Added |
| Samvardhana Motherson International Limited | 0.71% | down 0.01 pts | ₹9.4 Cr | up ₹22 L | Added |
| NTPC Limited | 0.70% | up 0.70 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| UNO Minda Limited | 0.64% | down 0.05 pts | ₹8.5 Cr | down ₹28 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 0.56% | down 0.03 pts | ₹7.3 Cr | down ₹12 L | Trimmed |
| Eternal Limited | 0.55% | up 0.55 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| JK Cement Limited | 0.54% | down 0.03 pts | ₹7.1 Cr | down ₹10 L | Trimmed |
| PG Electroplast Limited | 0.54% | down 0.10 pts | ₹7.1 Cr | down ₹1 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 0.53% | down 0.11 pts | ₹7 Cr | down ₹1.2 Cr | Trimmed |
| Nuvama Wealth Management Limited | 0.49% | up 0.04 pts | ₹6.4 Cr | up ₹71 L | Added |
| Campus Activewear Limited | 0.44% | down <0.01 pts | ₹5.9 Cr | up ₹21 L | Added |
| TVS Motor Company Ltd. Other | 0.03% | down <0.01 pts | ₹34 L | up ₹0 L | Held |
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Pidilite Industries Limited1.3% · ₹16.6 Cr
- LG Electronics India Ltd0.8% · ₹10.5 Cr
- NTPC Limited0.7% · ₹9.2 Cr
- Eternal Limited0.5% · ₹7.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Titan Company Limitedup ₹15.5 Cr (+1.12% pts)
- Thyrocare Technologies Limitedup ₹13.1 Cr (+0.99% pts)
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 Sep 2025, the weight rose most in Healthcare Services (+2.1 pts) and Consumer Durables (+1.4 pts), and fell most in Telecom - Services (−3.6 pts) and Petroleum Products (−1.8 pts).
- Healthcare Services0.5% → 2.6%+2.1 pts
- Consumer Durables5.0% → 6.5%+1.4 pts
- Chemicals & Petrochemicals1.1% → 2.4%+1.3 pts
- Retailing0.8% → 1.6%+0.9 pts
- Power1.3% → 2.1%+0.7 pts
- Banks8.8% → 9.5%+0.7 pts
- Telecom - Services8.6% → 5.0%−3.6 pts
- Petroleum Products5.4% → 3.6%−1.8 pts
- Insurance10.0% → 8.9%−1.0 pts
- Food Products4.0% → 3.1%−0.9 pts
- Automobiles9.4% → 8.7%−0.7 pts
- Diversified FMCG5.3% → 4.7%−0.6 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 | Sep 2025 | Oct 2025 |
|---|---|---|---|
| Banks | 3.9% | 8.8% | 9.5% |
| Insurance | 6.9% | 10.0% | 8.9% |
| Automobiles | 6.3% | 9.4% | 8.7% |
| Consumer Durables | 4.6% | 5.0% | 6.5% |
| Construction | 3.9% | 6.3% | 6.5% |
| Industrial Products | 11.9% | 5.5% | 5.5% |
| Telecom - Services | 7.8% | 8.6% | 5.0% |
| Diversified FMCG | — | 5.3% | 4.7% |
| Capital Markets | 5.8% | 4.2% | 4.3% |
| Electrical Equipment | 4.8% | 3.1% | 3.8% |
Allocation in Oct 2025change vs Sep 2025
- Banks (2)9.5%▲ 0.7 pts
- Insurance (2)8.9%▼ 1.0 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, Oct 2025
9.9%
▼ 7.4 pts vs Sep 2025
- Cash alone
- 9.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.9% – 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.