Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 153684ICICI Prudential Active Momentum Fund
Disclosed for 15 months, Jul 2025 to Sep 2026.
Portfolio value
₹1,918 Cr
up ₹227 Cr vs Mar 2026
- Stocks held
- 51
- up 5 vs Mar 2026
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.8%
- cash, money market and debt
- Moves this month
- 15 in · 10 out
- added to 10, trimmed 7
ICICI Prudential Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 51 stocks worth ₹1,918 Cr, up ₹227 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (3.8%), Larsen & Toubro Limited (3.4%), Tata Steel Limited (3.2%); the ten largest together made up 30.2% of the portfolio, and Banks was the biggest sector at 10.6% of its equity. Cash and debt stood at 10.8%. Compared with Mar 2026 the fund entered 15 new stocks and exited 10.
Against 229 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.80% | up 3.77 pts | ₹207 Cr | up ₹88.2 Cr | Added |
| HDFC Bank Limited | 3.82% | up 1.00 pts | ₹73.3 Cr | up ₹25.6 Cr | Added |
| Larsen & Toubro Limited | 3.43% | up 0.52 pts | ₹65.8 Cr | up ₹16.6 Cr | Added |
| Tata Steel Limited | 3.16% | up 0.50 pts | ₹60.7 Cr | up ₹15.6 Cr | Added |
| State Bank of India | 3.16% | up 0.18 pts | ₹60.6 Cr | up ₹10.3 Cr | Added |
| Titan Company Limited | 3.07% | up 0.08 pts | ₹58.8 Cr | up ₹8.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.93% | down 0.45 pts | ₹56.3 Cr | down ₹93 L | Trimmed |
| Radico Khaitan Limited | 2.93% | up 0.38 pts | ₹56.3 Cr | up ₹13 Cr | Added |
| Power Grid Corporation of India Limited | 2.70% | down 0.20 pts | ₹51.8 Cr | up ₹2.8 Cr | Added |
| TVS Motor Company Limited | 2.53% | up 0.02 pts | ₹48.4 Cr | up ₹6 Cr | Added |
| Samvardhana Motherson International Limited | 2.51% | up 0.12 pts | ₹48.1 Cr | up ₹7.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.51% | down 0.02 pts | ₹48.1 Cr | up ₹5.4 Cr | Added |
| Axis Bank Limited | 2.47% | up 2.47 pts | ₹47.4 Cr | up ₹47.4 Cr | New |
| Nippon Life India Asset Management Limited | 2.37% | up 1.42 pts | ₹45.4 Cr | up ₹29.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.31% | up 2.31 pts | ₹44.3 Cr | up ₹44.3 Cr | New |
| UltraTech Cement Limited | 2.31% | up 0.39 pts | ₹44.3 Cr | up ₹11.8 Cr | Added |
| Siemens Energy India Limited | 2.26% | up 2.26 pts | ₹43.4 Cr | up ₹43.4 Cr | New |
| NTPC Limited | 2.25% | down 1.42 pts | ₹43.1 Cr | down ₹18.9 Cr | Trimmed |
| Hindustan Unilever Limited | 2.23% | up 0.82 pts | ₹42.7 Cr | up ₹19 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.11% | down 0.16 pts | ₹40.4 Cr | up ₹2 Cr | Added |
| Britannia Industries Limited | 2.10% | down 0.16 pts | ₹40.3 Cr | up ₹2.1 Cr | Added |
| GE Vernova T&D India Limited | 2.09% | up 0.01 pts | ₹40.2 Cr | up ₹5 Cr | Added |
| Fortis Healthcare Limited | 2.08% | up 0.50 pts | ₹39.8 Cr | up ₹13.2 Cr | Added |
| Tata Consultancy Services Limited | 2.04% | up 2.04 pts | ₹39.1 Cr | up ₹39.1 Cr | New |
| MphasiS Limited | 2.04% | up 0.28 pts | ₹39.1 Cr | up ₹9.3 Cr | Added |
| Mahindra & Mahindra Limited | 2.01% | up 2.01 pts | ₹38.5 Cr | up ₹38.5 Cr | New |
| Avenue Supermarts Limited | 1.97% | up 0.28 pts | ₹37.8 Cr | up ₹9.2 Cr | Added |
| Max Financial Services Limited | 1.95% | down 0.02 pts | ₹37.4 Cr | up ₹4 Cr | Added |
| Bharat Electronics Limited | 1.94% | down 0.74 pts | ₹37.3 Cr | down ₹8.1 Cr | Trimmed |
| Biocon Limited | 1.75% | up 1.75 pts | ₹33.5 Cr | up ₹33.5 Cr | New |
| Hindustan Aeronautics Limited | 1.68% | up 1.68 pts | ₹32.3 Cr | up ₹32.3 Cr | New |
| Shree Cement Limited | 1.62% | up 0.13 pts | ₹31.1 Cr | up ₹5.8 Cr | Added |
| Pidilite Industries Limited | 1.43% | up 0.02 pts | ₹27.4 Cr | up ₹3.5 Cr | Added |
| Vedanta Limited | 1.16% | down 1.22 pts | ₹22.3 Cr | down ₹18 Cr | Trimmed |
| TD Power Systems Limited | 1.07% | up 0.17 pts | ₹20.5 Cr | up ₹5.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.03% | down 2.87 pts | ₹19.7 Cr | down ₹46.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.01% | down 1.14 pts | ₹19.4 Cr | down ₹17 Cr | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 1.00% | down 0.13 pts | ₹19.2 Cr | up ₹9 L | Held |
| Sagility Limited | 0.98% | down 0.08 pts | ₹18.8 Cr | up ₹80 L | Added |
| Thyrocare Technologies Limited | 0.98% | up 0.01 pts | ₹18.8 Cr | up ₹2.4 Cr | Added |
| AstraZeneca Pharma India Limited | 0.96% | down 0.07 pts | ₹18.3 Cr | up ₹100 L | Added |
| CreditAccess Grameen Limited | 0.83% | up 0.83 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| Kirloskar Oil Engines Limited | 0.64% | up 0.27 pts | ₹12.2 Cr | up ₹5.9 Cr | Added |
| UPL Limited | 0.60% | up 0.60 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Vedanta Iron And Steel Limited | 0.52% | up 0.52 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Malco Energy Limited | 0.52% | up 0.52 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Vedanta Aluminium Metal Limited | 0.52% | up 0.52 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.52% | up 0.52 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Campus Activewear Limited | 0.49% | up 0.13 pts | ₹9.5 Cr | up ₹3.3 Cr | Added |
| Powerica Limited | 0.38% | up 0.38 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
What changed, Mar 2026 to Apr 2026
New New positions (15)
- Axis Bank Limited2.5% · ₹47.4 Cr
- Adani Ports and Special Economic Zone Limited2.3% · ₹44.3 Cr
- Siemens Energy India Limited2.3% · ₹43.4 Cr
- Tata Consultancy Services Limited2.0% · ₹39.1 Cr
- Mahindra & Mahindra Limited2.0% · ₹38.5 Cr
- Biocon Limited1.7% · ₹33.5 Cr
- Hindustan Aeronautics Limited1.7% · ₹32.3 Cr
- CreditAccess Grameen Limited0.8% · ₹15.9 Cr
- UPL Limited0.6% · ₹11.5 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 Mar 2026, the weight rose most in Banks (+4.4 pts) and Electrical Equipment (+3.3 pts), and fell most in Insurance (−4.2 pts) and Pharmaceuticals & Biotechnology (−4.0 pts).
- Banks6.2% → 10.6%+4.4 pts
- Electrical Equipment3.2% → 6.5%+3.3 pts
- Transport Infrastructure0.0% → 2.6%new+2.6 pts
- Capital Markets4.7% → 5.9%+1.3 pts
- Ferrous Metals2.9% → 4.1%+1.3 pts
- Automobiles5.0% → 6.2%+1.2 pts
- Insurance7.5% → 3.3%−4.2 pts
- Pharmaceuticals & Biotechnology8.2% → 4.2%−4.0 pts
- Telecom - Services2.9% → 0.0%exited−2.9 pts
- Consumable Fuels2.2% → 0.0%exited−2.2 pts
- Industrial Products2.4% → 0.7%−1.7 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 0.0%exited−1.4 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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|
| Banks | 9.5% | 9.1% | 6.2% | 10.6% |
| Electrical Equipment | 3.8% | 2.9% | 3.2% | 6.5% |
| Automobiles | 8.7% | 4.2% | 5.0% | 6.2% |
| Power | 2.1% | 1.6% | 7.1% | 6.1% |
| Capital Markets | 4.3% | 5.9% | 4.7% | 5.9% |
| Retailing | 1.6% | 1.6% | 4.5% | 5.0% |
| IT - Software | 0.9% | 5.3% | 4.0% | 4.6% |
| Cement & Cement Products | 1.5% | 2.2% | 3.7% | 4.4% |
| Pharmaceuticals & Biotechnology | 2.3% | 3.7% | 8.2% | 4.2% |
| Ferrous Metals | 3.0% | 2.2% | 2.9% | 4.1% |
Allocation in Apr 2026change vs Mar 2026
- Banks (3)10.6%▲ 4.4 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, Apr 2026
10.8%
▲ 3.8 pts vs Mar 2026
- Cash alone
- 10.8%
- 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.