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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
₹1,438 Cr
up ₹59.7 Cr vs Nov 2025
- Stocks held
- 47
- unchanged
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 16
ICICI Prudential Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 47 stocks worth ₹1,438 Cr, up ₹59.7 Cr from Nov 2025. Its largest positions were Larsen & Toubro Limited (6.1%), HDFC Bank Limited (4.6%), Tata Motors Ltd (4.0%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 8.6% of its equity. Cash and debt stood at 6.3%. Compared with Nov 2025 the fund entered 5 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.34% | up 0.64 pts | ₹91.1 Cr | up ₹12.7 Cr | Added |
| Larsen & Toubro Limited | 6.11% | up 0.33 pts | ₹87.9 Cr | up ₹8.2 Cr | Added |
| HDFC Bank Limited | 4.65% | down 0.28 pts | ₹66.8 Cr | down ₹1.1 Cr | Trimmed |
| Tata Motors Ltd | 4.04% | down 0.62 pts | ₹58.1 Cr | down ₹6.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.97% | down 0.25 pts | ₹57.1 Cr | down ₹1.1 Cr | Trimmed |
| Bharti Airtel Limited | 3.67% | down 0.15 pts | ₹52.9 Cr | up ₹10 L | Held |
| ICICI Bank Limited | 3.41% | down 0.27 pts | ₹49.1 Cr | down ₹1.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.40% | down 0.03 pts | ₹49 Cr | up ₹1.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.38% | up 0.08 pts | ₹48.6 Cr | up ₹3.2 Cr | Added |
| Bharat Electronics Limited | 3.17% | up 0.26 pts | ₹45.7 Cr | up ₹5.5 Cr | Added |
| MphasiS Limited | 3.01% | down 0.58 pts | ₹43.3 Cr | down ₹6.2 Cr | Trimmed |
| Britannia Industries Limited | 2.98% | up 0.56 pts | ₹42.9 Cr | up ₹9.5 Cr | Added |
| Titan Company Limited | 2.85% | down 0.05 pts | ₹41 Cr | up ₹98 L | Added |
| Vedanta Limited | 2.77% | up 0.69 pts | ₹39.8 Cr | up ₹11.2 Cr | Added |
| KEI Industries Limited | 2.74% | up 0.76 pts | ₹39.4 Cr | up ₹12.2 Cr | Added |
| TVS Motor Company Limited | 2.60% | up 0.02 pts | ₹37.5 Cr | up ₹1.9 Cr | Added |
| Maruti Suzuki India Limited | 2.47% | up 2.47 pts | ₹35.6 Cr | up ₹35.6 Cr | New |
| GE Vernova T&D India Limited | 2.34% | up 1.35 pts | ₹33.6 Cr | up ₹20 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.05% | up 0.22 pts | ₹29.5 Cr | up ₹4.2 Cr | Added |
| Tata Steel Limited | 1.98% | down 0.42 pts | ₹28.5 Cr | down ₹4.6 Cr | Trimmed |
| Infosys Limited | 1.94% | up 0.96 pts | ₹28 Cr | up ₹14.4 Cr | Added |
| The Indian Hotels Company Limited | 1.93% | down 0.10 pts | ₹27.8 Cr | down ₹20 L | Trimmed |
| Swiggy Limited | 1.89% | up 1.89 pts | ₹27.2 Cr | up ₹27.2 Cr | New |
| Radico Khaitan Limited | 1.87% | up 0.42 pts | ₹26.9 Cr | up ₹6.9 Cr | Added |
| Lupin Limited | 1.81% | up 1.81 pts | ₹26 Cr | up ₹26 Cr | New |
| Nippon Life India Asset Management Limited | 1.61% | down 0.06 pts | ₹23.2 Cr | up ₹11 L | Held |
| Reliance Industries Limited | 1.49% | up 1.49 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| Sagility Limited | 1.46% | down 0.01 pts | ₹21 Cr | up ₹78 L | Added |
| Muthoot Finance Limited | 1.44% | down 0.33 pts | ₹20.6 Cr | down ₹3.7 Cr | Trimmed |
| Pidilite Industries Limited | 1.42% | down 0.05 pts | ₹20.5 Cr | up ₹17 L | Added |
| Polycab India Limited | 1.36% | down 0.76 pts | ₹19.6 Cr | down ₹9.6 Cr | Trimmed |
| Hindustan Unilever Limited | 1.28% | down 2.76 pts | ₹18.4 Cr | down ₹37.2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.27% | up 0.15 pts | ₹18.3 Cr | up ₹2.9 Cr | Added |
| Samvardhana Motherson International Limited | 1.25% | up 0.19 pts | ₹17.9 Cr | up ₹3.3 Cr | Added |
| Apollo Tyres Limited | 1.23% | up 0.62 pts | ₹17.7 Cr | up ₹9.3 Cr | Added |
| LG Electronics India Ltd | 1.07% | down 0.15 pts | ₹15.4 Cr | down ₹1.4 Cr | Trimmed |
| SRF Limited | 1.01% | up 0.10 pts | ₹14.5 Cr | up ₹2 Cr | Added |
| Thyrocare Technologies Limited | 0.99% | down 0.16 pts | ₹14.3 Cr | down ₹1.6 Cr | Trimmed |
| AstraZeneca Pharma India Limited | 0.99% | down 0.01 pts | ₹14.2 Cr | up ₹40 L | Added |
| Nuvama Wealth Management Limited | 0.96% | up 0.47 pts | ₹13.8 Cr | up ₹7.1 Cr | Added |
| TD Power Systems Limited | 0.87% | down 0.13 pts | ₹12.5 Cr | down ₹1.3 Cr | Trimmed |
| R R Kabel Limited | 0.73% | down 0.01 pts | ₹10.5 Cr | up ₹36 L | Added |
| Life Insurance Corporation Of India | 0.57% | down 0.05 pts | ₹8.2 Cr | down ₹38 L | Trimmed |
| JK Tyre & Industries Limited | 0.57% | up 0.04 pts | ₹8.2 Cr | up ₹91 L | Added |
| Campus Activewear Limited | 0.52% | down 0.05 pts | ₹7.4 Cr | down ₹39 L | Trimmed |
| Apar Industries Limited | 0.32% | down 0.54 pts | ₹4.7 Cr | down ₹7.3 Cr | Trimmed |
| Aadhar Housing Finance Limited | 0.17% | down 0.01 pts | ₹2.4 Cr | up ₹2 L | Added |
| TVS Motor Company Ltd. Other | 0.02% | down <0.01 pts | ₹34 L | up ₹0 L | Held |
| Kwality Walls (India) Limited | 0.02% | up 0.02 pts | ₹32 L | up ₹32 L | New |
What changed, Nov 2025 to Dec 2025
New New positions (5)
- Maruti Suzuki India Limited2.5% · ₹35.6 Cr
- Swiggy Limited1.9% · ₹27.2 Cr
- Lupin Limited1.8% · ₹26 Cr
- Reliance Industries Limited1.5% · ₹21.5 Cr
- Kwality Walls (India) Limited<0.1% · ₹32 L
Exited Exited (5)
- Mahindra & Mahindra Limitedwas 4.5% · ₹61.5 Cr
- Hero MotoCorp Limitedwas 1.8% · ₹24.6 Cr
- JSW Energy Limitedwas 1.0% · ₹14.1 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 Nov 2025, the weight rose most in Retailing (+2.2 pts) and Petroleum Products (+1.7 pts), and fell most in Automobiles (−3.9 pts) and Diversified FMCG (−2.9 pts).
- Retailing1.2% → 3.4%+2.2 pts
- Petroleum Products3.5% → 5.2%+1.7 pts
- Pharmaceuticals & Biotechnology1.6% → 3.0%+1.4 pts
- Auto Components2.3% → 3.3%+0.9 pts
- Diversified Metals2.2% → 3.0%+0.8 pts
- Electrical Equipment3.0% → 3.8%+0.7 pts
- Automobiles9.4% → 5.4%−3.9 pts
- Diversified FMCG4.3% → 1.4%−2.9 pts
- Power1.1% → 0.0%exited−1.1 pts
- Agricultural, Commercial & Construction Vehicles4.9% → 4.3%−0.6 pts
- Banks9.1% → 8.6%−0.5 pts
- Ferrous Metals2.5% → 2.1%−0.4 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 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|
| Banks | 8.8% | 9.1% | 8.6% |
| Insurance | 10.0% | 8.8% | 8.5% |
| Construction | 6.3% | 6.1% | 6.5% |
| Automobiles | 9.4% | 9.4% | 5.4% |
| IT - Software | 0.6% | 4.8% | 5.3% |
| Petroleum Products | 5.4% | 3.5% | 5.2% |
| Industrial Products | 5.5% | 5.1% | 5.2% |
| Capital Markets | 4.2% | 4.2% | 4.9% |
| Consumer Durables | 5.0% | 5.0% | 4.7% |
| Agricultural, Commercial & Construction Vehicles | — | 4.9% | 4.3% |
Allocation in Dec 2025change vs Nov 2025
- Banks (2)8.6%▼ 0.5 pts
- Insurance (3)8.5%▼ 0.3 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, Dec 2025
6.3%
▲ 0.6 pts vs Nov 2025
- Cash alone
- 6.3%
- 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.