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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
₹1,448 Cr
up ₹9.9 Cr vs Dec 2025
- Stocks held
- 49
- up 2 vs Dec 2025
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 23
ICICI Prudential Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 49 stocks worth ₹1,448 Cr, up ₹9.9 Cr from Dec 2025. Its largest positions were Larsen & Toubro Limited (5.7%), HDFC Bank Limited (4.8%), Tata Motors Ltd (4.6%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 9.1% of its equity. Cash and debt stood at 6.1%. Compared with Dec 2025 the fund entered 6 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.05% | down 0.28 pts | ₹87.7 Cr | down ₹3.5 Cr | Trimmed |
| Larsen & Toubro Limited | 5.73% | down 0.38 pts | ₹83 Cr | down ₹4.9 Cr | Trimmed |
| HDFC Bank Limited | 4.76% | up 0.11 pts | ₹68.9 Cr | up ₹2.1 Cr | Added |
| Tata Motors Ltd | 4.65% | up 0.61 pts | ₹67.3 Cr | up ₹9.2 Cr | Added |
| HDFC Life Insurance Company Limited | 3.49% | down 0.48 pts | ₹50.5 Cr | down ₹6.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.32% | down 0.05 pts | ₹48.1 Cr | down ₹46 L | Trimmed |
| Vedanta Limited | 3.15% | up 0.39 pts | ₹45.6 Cr | up ₹5.9 Cr | Added |
| Bharat Electronics Limited | 3.05% | down 0.12 pts | ₹44.2 Cr | down ₹1.5 Cr | Trimmed |
| MphasiS Limited | 2.95% | down 0.06 pts | ₹42.8 Cr | down ₹50 L | Trimmed |
| Multi Commodity Exchange of India Limited | 2.94% | up 0.88 pts | ₹42.5 Cr | up ₹13 Cr | Added |
| Bharti Airtel Limited | 2.93% | down 0.74 pts | ₹42.5 Cr | down ₹10.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.91% | down 0.49 pts | ₹42.2 Cr | down ₹6.8 Cr | Trimmed |
| Britannia Industries Limited | 2.63% | down 0.35 pts | ₹38.2 Cr | down ₹4.7 Cr | Trimmed |
| TVS Motor Company Limited | 2.52% | down 0.09 pts | ₹36.5 Cr | down ₹99 L | Trimmed |
| Lupin Limited | 2.46% | up 0.65 pts | ₹35.6 Cr | up ₹9.6 Cr | Added |
| ICICI Bank Limited | 2.45% | down 0.96 pts | ₹35.5 Cr | down ₹13.5 Cr | Trimmed |
| KEI Industries Limited | 2.21% | down 0.53 pts | ₹32 Cr | down ₹7.4 Cr | Trimmed |
| Tata Steel Limited | 2.11% | up 0.13 pts | ₹30.6 Cr | up ₹2.1 Cr | Added |
| Radico Khaitan Limited | 2.05% | up 0.19 pts | ₹29.7 Cr | up ₹2.9 Cr | Added |
| UltraTech Cement Limited | 2.05% | up 2.05 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| Titan Company Limited | 2.02% | down 0.83 pts | ₹29.3 Cr | down ₹11.7 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.79% | down 0.55 pts | ₹26 Cr | down ₹7.7 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.75% | down 0.18 pts | ₹25.3 Cr | down ₹2.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.74% | up 0.49 pts | ₹25.2 Cr | up ₹7.3 Cr | Added |
| Nippon Life India Asset Management Limited | 1.69% | up 0.08 pts | ₹24.4 Cr | up ₹1.3 Cr | Added |
| Pidilite Industries Limited | 1.60% | up 0.18 pts | ₹23.2 Cr | up ₹2.7 Cr | Added |
| Asian Paints Limited | 1.60% | up 1.60 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| Sagility Limited | 1.55% | up 0.09 pts | ₹22.5 Cr | up ₹1.5 Cr | Added |
| NTPC Limited | 1.55% | up 1.55 pts | ₹22.4 Cr | up ₹22.4 Cr | New |
| Hindustan Unilever Limited | 1.51% | up 0.23 pts | ₹21.9 Cr | up ₹3.4 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.48% | up 0.21 pts | ₹21.4 Cr | up ₹3.1 Cr | Added |
| Muthoot Finance Limited | 1.43% | down <0.01 pts | ₹20.7 Cr | up ₹10 L | Held |
| Maruti Suzuki India Limited | 1.41% | down 1.06 pts | ₹20.4 Cr | down ₹15.1 Cr | Trimmed |
| Apollo Tyres Limited | 1.38% | up 0.15 pts | ₹20 Cr | up ₹2.3 Cr | Added |
| State Bank of India | 1.31% | up 1.31 pts | ₹19 Cr | up ₹19 Cr | New |
| Infosys Limited | 1.03% | down 0.91 pts | ₹15 Cr | down ₹13 Cr | Trimmed |
| HCL Technologies Limited | 1.02% | up 1.02 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| LG Electronics India Ltd | 1.02% | down 0.05 pts | ₹14.8 Cr | down ₹59 L | Trimmed |
| Polycab India Limited | 1.01% | down 0.35 pts | ₹14.7 Cr | down ₹4.9 Cr | Trimmed |
| AstraZeneca Pharma India Limited | 1.01% | up 0.02 pts | ₹14.6 Cr | up ₹38 L | Added |
| Thyrocare Technologies Limited | 0.93% | down 0.06 pts | ₹13.5 Cr | down ₹82 L | Trimmed |
| SRF Limited | 0.92% | down 0.09 pts | ₹13.3 Cr | down ₹1.2 Cr | Trimmed |
| Nuvama Wealth Management Limited | 0.91% | down 0.05 pts | ₹13.2 Cr | down ₹62 L | Trimmed |
| TD Power Systems Limited | 0.90% | up 0.03 pts | ₹13 Cr | up ₹49 L | Added |
| R R Kabel Limited | 0.68% | down 0.04 pts | ₹9.9 Cr | down ₹57 L | Trimmed |
| Life Insurance Corporation Of India | 0.65% | up 0.08 pts | ₹9.4 Cr | up ₹1.1 Cr | Added |
| JK Tyre & Industries Limited | 0.58% | up 0.02 pts | ₹8.4 Cr | up ₹28 L | Added |
| Canara HSBC Life Insurance Co Ltd | 0.56% | up 0.56 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Campus Activewear Limited | 0.49% | down 0.02 pts | ₹7.2 Cr | down ₹25 L | Trimmed |
| TVS Motor Company Ltd. Other | 0.02% | down <0.01 pts | ₹34 L | up ₹0 L | Held |
What changed, Dec 2025 to Jan 2026
New New positions (6)
- UltraTech Cement Limited2.1% · ₹29.7 Cr
- Asian Paints Limited1.6% · ₹23.2 Cr
- NTPC Limited1.5% · ₹22.4 Cr
- State Bank of India1.3% · ₹19 Cr
- HCL Technologies Limited1.0% · ₹14.8 Cr
- Canara HSBC Life Insurance Co Ltd0.6% · ₹8.1 Cr
Exited Exited (4)
- Swiggy Limitedwas 1.9% · ₹27.2 Cr
- Reliance Industries Limitedwas 1.5% · ₹21.5 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 Dec 2025, the weight rose most in Cement & Cement Products (+2.2 pts) and Power (+1.6 pts), and fell most in Retailing (−1.8 pts) and Petroleum Products (−1.7 pts).
- Cement & Cement Products0.0% → 2.2%new+2.2 pts
- Power0.0% → 1.6%new+1.6 pts
- Capital Markets4.9% → 5.9%+1.0 pts
- Consumer Durables4.7% → 5.5%+0.7 pts
- Pharmaceuticals & Biotechnology3.0% → 3.7%+0.7 pts
- Auto Components3.3% → 3.9%+0.7 pts
- Retailing3.4% → 1.6%−1.8 pts
- Petroleum Products5.2% → 3.5%−1.7 pts
- Automobiles5.4% → 4.2%−1.2 pts
- Industrial Products5.2% → 4.2%−1.0 pts
- Electrical Equipment3.8% → 2.9%−0.9 pts
- Telecom - Services3.9% → 3.1%−0.8 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 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
| Banks | 3.9% | 9.5% | 8.6% | 9.1% |
| Insurance | 6.9% | 8.9% | 8.5% | 8.1% |
| Construction | 3.9% | 6.5% | 6.5% | 6.1% |
| Capital Markets | 5.8% | 4.3% | 4.9% | 5.9% |
| Consumer Durables | 4.6% | 6.5% | 4.7% | 5.5% |
| IT - Software | — | 0.9% | 5.3% | 5.3% |
| Agricultural, Commercial & Construction Vehicles | — | — | 4.3% | 4.9% |
| Automobiles | 6.3% | 8.7% | 5.4% | 4.2% |
| Industrial Products | 11.9% | 5.5% | 5.2% | 4.2% |
| Auto Components | — | 1.5% | 3.3% | 3.9% |
Allocation in Jan 2026change vs Dec 2025
- Banks (3)9.1%▲ 0.5 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, Jan 2026
6.1%
▼ 0.3 pts vs Dec 2025
- Cash alone
- 6.1%
- 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.