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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
₹1,621 Cr
up ₹172 Cr vs Jan 2026
- Stocks held
- 47
- down 2 vs Jan 2026
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 13
ICICI Prudential Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 47 stocks worth ₹1,621 Cr, up ₹172 Cr from Jan 2026. Its largest positions were Larsen & Toubro Limited (4.6%), HDFC Bank Limited (4.4%), Tata Motors Ltd (3.9%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 9.5% of its equity. Cash and debt stood at 7.2%. Compared with Jan 2026 the fund entered 4 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 7.25% | up 1.20 pts | ₹117 Cr | up ₹29.8 Cr | Added |
| Larsen & Toubro Limited | 4.57% | down 1.17 pts | ₹74 Cr | down ₹9 Cr | Trimmed |
| HDFC Bank Limited | 4.39% | down 0.37 pts | ₹71.1 Cr | up ₹2.3 Cr | Added |
| Tata Motors Ltd | 3.94% | down 0.71 pts | ₹63.8 Cr | down ₹3.5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.60% | up 0.28 pts | ₹58.4 Cr | up ₹10.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.91% | down 0.03 pts | ₹47.2 Cr | up ₹4.7 Cr | Added |
| HDFC Life Insurance Company Limited | 2.82% | down 0.67 pts | ₹45.6 Cr | down ₹4.9 Cr | Trimmed |
| NTPC Limited | 2.70% | up 1.16 pts | ₹43.8 Cr | up ₹21.4 Cr | Added |
| State Bank of India | 2.70% | up 1.38 pts | ₹43.7 Cr | up ₹24.7 Cr | Added |
| Lupin Limited | 2.54% | up 0.08 pts | ₹41.1 Cr | up ₹5.5 Cr | Added |
| TVS Motor Company Limited | 2.52% | up <0.01 pts | ₹40.9 Cr | up ₹4.4 Cr | Added |
| Bharti Airtel Limited | 2.50% | down 0.43 pts | ₹40.6 Cr | down ₹1.9 Cr | Trimmed |
| KEI Industries Limited | 2.50% | up 0.29 pts | ₹40.5 Cr | up ₹8.4 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.48% | up 1.01 pts | ₹40.2 Cr | up ₹18.9 Cr | Added |
| UltraTech Cement Limited | 2.47% | up 0.42 pts | ₹40.1 Cr | up ₹10.4 Cr | Added |
| Maruti Suzuki India Limited | 2.44% | up 1.03 pts | ₹39.5 Cr | up ₹19.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.44% | up 2.44 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| SBI Life Insurance Company Limited | 2.42% | down 0.49 pts | ₹39.3 Cr | down ₹2.9 Cr | Trimmed |
| Bharat Electronics Limited | 2.42% | down 0.63 pts | ₹39.2 Cr | down ₹5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.32% | up 0.58 pts | ₹37.6 Cr | up ₹12.4 Cr | Added |
| Tata Steel Limited | 2.31% | up 0.20 pts | ₹37.4 Cr | up ₹6.9 Cr | Added |
| Vedanta Limited | 2.11% | down 1.04 pts | ₹34.2 Cr | down ₹11.4 Cr | Trimmed |
| Britannia Industries Limited | 2.07% | down 0.57 pts | ₹33.5 Cr | down ₹4.6 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.03% | up 0.24 pts | ₹33 Cr | up ₹7 Cr | Added |
| Titan Company Limited | 2.00% | down 0.02 pts | ₹32.4 Cr | up ₹3.1 Cr | Added |
| MphasiS Limited | 1.96% | down 0.99 pts | ₹31.8 Cr | down ₹10.9 Cr | Trimmed |
| Radico Khaitan Limited | 1.83% | down 0.22 pts | ₹29.7 Cr | down ₹6 L | Held |
| Polycab India Limited | 1.79% | up 0.77 pts | ₹29 Cr | up ₹14.3 Cr | Added |
| ICICI Bank Limited | 1.74% | down 0.72 pts | ₹28.1 Cr | down ₹7.4 Cr | Trimmed |
| Shree Cement Limited | 1.71% | up 1.71 pts | ₹27.8 Cr | up ₹27.8 Cr | New |
| Asian Paints Limited | 1.68% | up 0.08 pts | ₹27.2 Cr | up ₹4 Cr | Added |
| Pidilite Industries Limited | 1.59% | down 0.01 pts | ₹25.8 Cr | up ₹2.6 Cr | Added |
| Nippon Life India Asset Management Limited | 1.45% | down 0.24 pts | ₹23.4 Cr | down ₹1 Cr | Trimmed |
| Hindustan Unilever Limited | 1.44% | down 0.07 pts | ₹23.3 Cr | up ₹1.4 Cr | Added |
| Apollo Tyres Limited | 1.32% | down 0.06 pts | ₹21.4 Cr | up ₹1.4 Cr | Added |
| LG Electronics India Ltd | 1.26% | up 0.24 pts | ₹20.4 Cr | up ₹5.6 Cr | Added |
| Muthoot Finance Limited | 1.18% | down 0.25 pts | ₹19.1 Cr | down ₹1.6 Cr | Trimmed |
| AstraZeneca Pharma India Limited | 1.15% | up 0.14 pts | ₹18.6 Cr | up ₹4.1 Cr | Added |
| Sagility Limited | 1.10% | down 0.45 pts | ₹17.8 Cr | down ₹4.7 Cr | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 1.07% | up 0.51 pts | ₹17.3 Cr | up ₹9.2 Cr | Added |
| TD Power Systems Limited | 0.99% | up 0.10 pts | ₹16.1 Cr | up ₹3.1 Cr | Added |
| HCL Technologies Limited | 0.97% | down 0.05 pts | ₹15.8 Cr | up ₹94 L | Added |
| Thyrocare Technologies Limited | 0.91% | down 0.02 pts | ₹14.8 Cr | up ₹1.3 Cr | Added |
| JK Tyre & Industries Limited | 0.64% | up 0.05 pts | ₹10.3 Cr | up ₹1.9 Cr | Added |
| Life Insurance Corporation Of India | 0.63% | down 0.01 pts | ₹10.3 Cr | up ₹91 L | Added |
| Campus Activewear Limited | 0.45% | down 0.04 pts | ₹7.3 Cr | up ₹18 L | Added |
| Power Grid Corporation of India Limited | 0.40% | up 0.40 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Kirloskar Oil Engines Limited | 0.27% | up 0.27 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| TVS Motor Company Ltd. Other | 0.02% | down <0.01 pts | ₹35 L | up ₹0 L | Held |
What changed, Jan 2026 to Feb 2026
New New positions (4)
- Sun Pharmaceutical Industries Limited2.4% · ₹39.5 Cr
- Shree Cement Limited1.7% · ₹27.8 Cr
- Power Grid Corporation of India Limited0.4% · ₹6.6 Cr
- Kirloskar Oil Engines Limited0.3% · ₹4.4 Cr
Exited Exited (6)
- The Indian Hotels Company Limitedwas 1.7% · ₹25.3 Cr
- Infosys Limitedwas 1.0% · ₹15 Cr
- SRF Limitedwas 0.9% · ₹13.3 Cr
- Nuvama Wealth Management Limited
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 Jan 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.9 pts) and Cement & Cement Products (+2.3 pts), and fell most in IT - Software (−2.2 pts) and Leisure Services (−1.9 pts).
- Pharmaceuticals & Biotechnology3.7% → 6.6%+2.9 pts
- Cement & Cement Products2.2% → 4.5%+2.3 pts
- Power1.6% → 3.4%+1.7 pts
- Automobiles4.2% → 5.3%+1.2 pts
- Retailing1.6% → 2.7%+1.1 pts
- Industrial Products4.2% → 4.9%+0.8 pts
- IT - Software5.3% → 3.2%−2.2 pts
- Leisure Services1.9% → 0.0%exited−1.9 pts
- Capital Markets5.9% → 4.7%−1.2 pts
- Construction6.1% → 4.9%−1.2 pts
- Diversified Metals3.4% → 2.3%−1.1 pts
- Chemicals & Petrochemicals2.7% → 1.7%−1.0 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 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|
| Banks | 8.8% | 9.1% | 9.1% | 9.5% |
| Insurance | 9.5% | 8.8% | 8.1% | 7.5% |
| Pharmaceuticals & Biotechnology | 2.5% | 1.6% | 3.7% | 6.6% |
| Consumer Durables | 4.4% | 5.0% | 5.5% | 5.8% |
| Automobiles | 7.8% | 9.4% | 4.2% | 5.3% |
| Construction | 7.6% | 6.1% | 6.1% | 4.9% |
| Industrial Products | 5.2% | 5.1% | 4.2% | 4.9% |
| Capital Markets | 4.1% | 4.2% | 5.9% | 4.7% |
| Auto Components | 0.6% | 2.3% | 3.9% | 4.6% |
| Cement & Cement Products | 1.8% | — | 2.2% | 4.5% |
Allocation in Feb 2026change vs Jan 2026
- Banks (3)9.5%▲ 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, Feb 2026
7.2%
▲ 1.2 pts vs Jan 2026
- Cash alone
- 7.2%
- 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.