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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
₹1,379 Cr
up ₹58 Cr vs Oct 2025
- Stocks held
- 47
- down 1 vs Oct 2025
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 8 in · 9 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 November 2025 it disclosed 47 stocks worth ₹1,379 Cr, up ₹58 Cr from Oct 2025. Its largest positions were Larsen & Toubro Limited (5.8%), HDFC Bank Limited (4.9%), Tata Motors Ltd (4.7%); the ten largest together made up 42.6% of the portfolio, and Automobiles was the biggest sector at 9.4% of its equity. Cash and debt stood at 5.7%. Compared with Oct 2025 the fund entered 8 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 5.78% | down 0.04 pts | ₹79.8 Cr | up ₹2.8 Cr | Added |
| Cash, TREPS & receivables | 5.69% | down 4.16 pts | ₹78.5 Cr | down ₹51.7 Cr | Trimmed |
| HDFC Bank Limited | 4.93% | up 0.10 pts | ₹67.9 Cr | up ₹4.2 Cr | Added |
| Tata Motors Ltd | 4.65% | up 4.65 pts | ₹64.2 Cr | up ₹64.2 Cr | New |
| Mahindra & Mahindra Limited | 4.46% | up 0.77 pts | ₹61.5 Cr | up ₹12.7 Cr | Added |
| HDFC Life Insurance Company Limited | 4.22% | up 0.17 pts | ₹58.2 Cr | up ₹4.7 Cr | Added |
| Hindustan Unilever Limited | 4.04% | down 0.18 pts | ₹55.7 Cr | up ₹2 L | Held |
| Bharti Airtel Limited | 3.83% | down 0.68 pts | ₹52.8 Cr | down ₹6.8 Cr | Trimmed |
| ICICI Bank Limited | 3.68% | down 0.04 pts | ₹50.7 Cr | up ₹1.6 Cr | Added |
| MphasiS Limited | 3.58% | up 2.74 pts | ₹49.4 Cr | up ₹38.3 Cr | Added |
| SBI Life Insurance Company Limited | 3.43% | down 0.58 pts | ₹47.3 Cr | down ₹5.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.30% | up 0.07 pts | ₹45.4 Cr | up ₹2.8 Cr | Added |
| Bharat Electronics Limited | 2.91% | down 0.11 pts | ₹40.2 Cr | up ₹26 L | Added |
| Titan Company Limited | 2.90% | up 0.35 pts | ₹40 Cr | up ₹6.3 Cr | Added |
| TVS Motor Company Limited | 2.58% | up <0.01 pts | ₹35.6 Cr | up ₹1.6 Cr | Added |
| Britannia Industries Limited | 2.42% | down 0.41 pts | ₹33.3 Cr | down ₹4 Cr | Trimmed |
| Tata Steel Limited | 2.40% | down 0.33 pts | ₹33.1 Cr | down ₹2.9 Cr | Trimmed |
| Polycab India Limited | 2.12% | down 0.58 pts | ₹29.2 Cr | down ₹6.4 Cr | Trimmed |
| Vedanta Limited | 2.08% | up 0.04 pts | ₹28.6 Cr | up ₹1.8 Cr | Added |
| The Indian Hotels Company Limited | 2.03% | down 0.05 pts | ₹28 Cr | up ₹50 L | Added |
| KEI Industries Limited | 1.98% | up 0.49 pts | ₹27.3 Cr | up ₹7.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.84% | up 0.17 pts | ₹25.3 Cr | up ₹3.3 Cr | Added |
| Hero MotoCorp Limited | 1.78% | up 0.21 pts | ₹24.6 Cr | up ₹3.8 Cr | Added |
| Muthoot Finance Limited | 1.77% | up 0.20 pts | ₹24.4 Cr | up ₹3.7 Cr | Added |
| Nippon Life India Asset Management Limited | 1.67% | down 0.07 pts | ₹23.1 Cr | up ₹2 L | Held |
| Pidilite Industries Limited | 1.47% | up 0.21 pts | ₹20.3 Cr | up ₹3.7 Cr | Added |
| Sagility Limited | 1.47% | up 1.47 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| Radico Khaitan Limited | 1.45% | up 0.49 pts | ₹20 Cr | up ₹7.3 Cr | Added |
| LG Electronics India Ltd | 1.22% | up 0.42 pts | ₹16.8 Cr | up ₹6.3 Cr | Added |
| Thyrocare Technologies Limited | 1.15% | up 0.02 pts | ₹15.9 Cr | up ₹96 L | Added |
| FSN E-Commerce Ventures Limited | 1.12% | up 0.18 pts | ₹15.4 Cr | up ₹3 Cr | Added |
| Samvardhana Motherson International Limited | 1.06% | up 0.35 pts | ₹14.6 Cr | up ₹5.3 Cr | Added |
| JSW Energy Limited | 1.02% | down 0.13 pts | ₹14.1 Cr | down ₹1.1 Cr | Trimmed |
| TD Power Systems Limited | 1.00% | up 0.06 pts | ₹13.8 Cr | up ₹1.4 Cr | Added |
| AstraZeneca Pharma India Limited | 1.00% | down <0.01 pts | ₹13.8 Cr | up ₹57 L | Added |
| GE Vernova T&D India Limited | 0.99% | down 1.51 pts | ₹13.7 Cr | down ₹19.3 Cr | Trimmed |
| Infosys Limited | 0.98% | up 0.98 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| SRF Limited | 0.90% | down 0.04 pts | ₹12.5 Cr | down ₹1 L | Held |
| Apar Industries Limited | 0.87% | up 0.87 pts | ₹12 Cr | up ₹12 Cr | New |
| R R Kabel Limited | 0.73% | down 0.04 pts | ₹10.1 Cr | down ₹6 L | Trimmed |
| Life Insurance Corporation Of India | 0.62% | up 0.62 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Apollo Tyres Limited | 0.61% | up 0.61 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Campus Activewear Limited | 0.57% | up 0.12 pts | ₹7.8 Cr | up ₹1.9 Cr | Added |
| JK Tyre & Industries Limited | 0.53% | up 0.53 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Nuvama Wealth Management Limited | 0.49% | up <0.01 pts | ₹6.7 Cr | up ₹33 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 0.44% | down 0.11 pts | ₹6.1 Cr | down ₹1.2 Cr | Trimmed |
| Aadhar Housing Finance Limited | 0.17% | up 0.17 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Suven Pharmaceuticals Limited | 0.04% | down 0.50 pts | ₹50 L | down ₹6.5 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.02% | down <0.01 pts | ₹34 L | up ₹0 L | Added |
What changed, Oct 2025 to Nov 2025
New New positions (8)
- Tata Motors Ltd4.7% · ₹64.2 Cr
- Sagility Limited1.5% · ₹20.2 Cr
- Infosys Limited1.0% · ₹13.5 Cr
- Apar Industries Limited0.9% · ₹12 Cr
- Life Insurance Corporation Of India0.6% · ₹8.6 Cr
- Apollo Tyres Limited0.6% · ₹8.4 Cr
- JK Tyre & Industries Limited0.5% · ₹7.3 Cr
- Aadhar Housing Finance Limited0.2% · ₹2.4 Cr
Exited Exited (9)
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 Oct 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+4.9 pts) and IT - Software (+3.9 pts), and fell most in Cement & Cement Products (−1.5 pts) and Consumer Durables (−1.5 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 4.9%new+4.9 pts
- IT - Software0.9% → 4.8%+3.9 pts
- IT - Services0.0% → 1.6%new+1.6 pts
- Auto Components1.5% → 2.3%+0.8 pts
- Automobiles8.7% → 9.4%+0.7 pts
- Beverages1.1% → 1.5%+0.5 pts
- Cement & Cement Products1.5% → 0.0%exited−1.5 pts
- Consumer Durables6.5% → 5.0%−1.5 pts
- Healthcare Services2.6% → 1.2%−1.4 pts
- Fertilizers & Agrochemicals1.2% → 0.0%exited−1.2 pts
- Power2.1% → 1.1%−1.0 pts
- Telecom - Services5.0% → 4.1%−0.9 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 | Oct 2025 | Nov 2025 |
|---|---|---|---|
| Automobiles | 7.8% | 8.7% | 9.4% |
| Banks | 8.8% | 9.5% | 9.1% |
| Insurance | 9.5% | 8.9% | 8.8% |
| Construction | 7.6% | 6.5% | 6.1% |
| Industrial Products | 5.2% | 5.5% | 5.1% |
| Consumer Durables | 4.4% | 6.5% | 5.0% |
| Agricultural, Commercial & Construction Vehicles | — | — | 4.9% |
| IT - Software | — | 0.9% | 4.8% |
| Diversified FMCG | 4.9% | 4.7% | 4.3% |
| Capital Markets | 4.1% | 4.3% | 4.2% |
Allocation in Nov 2025change vs Oct 2025
- Automobiles (3)9.4%▲ 0.7 pts
- Banks (2)9.1%▼ 0.4 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, Nov 2025
5.7%
▼ 4.2 pts vs Oct 2025
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.7% – 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.