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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
₹2,069 Cr
up ₹71 Cr vs May 2026
- Stocks held
- 49
- down 3 vs May 2026
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 18
ICICI Prudential Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 49 stocks worth ₹2,069 Cr, up ₹71 Cr from May 2026. Its largest positions were Axis Bank Limited (3.6%), HDFC Bank Limited (3.6%), Kotak Mahindra Bank Limited (3.2%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 8.3%. Compared with May 2026 the fund entered 5 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.33% | up 1.41 pts | ₹172 Cr | up ₹34.2 Cr | Added |
| Axis Bank Limited | 3.58% | up 1.12 pts | ₹74.1 Cr | up ₹25 Cr | Added |
| HDFC Bank Limited | 3.57% | down 0.35 pts | ₹73.8 Cr | down ₹4.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.25% | up 0.87 pts | ₹67.2 Cr | up ₹19.7 Cr | Added |
| Samvardhana Motherson International Limited | 3.23% | up 0.33 pts | ₹66.8 Cr | up ₹8.9 Cr | Added |
| Larsen & Toubro Limited | 3.13% | down 0.06 pts | ₹64.9 Cr | up ₹1 Cr | Added |
| Kirloskar Oil Engines Limited | 2.97% | up 1.08 pts | ₹61.5 Cr | up ₹23.6 Cr | Added |
| Nippon Life India Asset Management Limited | 2.97% | up 0.49 pts | ₹61.4 Cr | up ₹11.9 Cr | Added |
| Mahindra & Mahindra Limited | 2.96% | up 0.36 pts | ₹61.3 Cr | up ₹9.4 Cr | Added |
| Radico Khaitan Limited | 2.82% | up 0.22 pts | ₹58.3 Cr | up ₹6.3 Cr | Added |
| Tata Steel Limited | 2.73% | down 0.40 pts | ₹56.6 Cr | down ₹6 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.68% | up 0.54 pts | ₹55.5 Cr | up ₹12.6 Cr | Added |
| Avenue Supermarts Limited | 2.50% | up 0.53 pts | ₹51.6 Cr | up ₹12.4 Cr | Added |
| Hindustan Aeronautics Limited | 2.44% | down 0.04 pts | ₹50.6 Cr | up ₹89 L | Added |
| Siemens Energy India Limited | 2.43% | down 0.32 pts | ₹50.3 Cr | down ₹4.7 Cr | Trimmed |
| Biocon Limited | 2.34% | down 0.04 pts | ₹48.5 Cr | up ₹86 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.34% | down 0.08 pts | ₹48.4 Cr | up ₹15 L | Held |
| Page Industries Limited | 2.25% | up 2.25 pts | ₹46.5 Cr | up ₹46.5 Cr | New |
| Bharat Electronics Limited | 2.22% | up 0.44 pts | ₹46 Cr | up ₹10.5 Cr | Added |
| Titan Company Limited | 2.16% | down 0.86 pts | ₹44.8 Cr | down ₹15.6 Cr | Trimmed |
| State Bank of India | 2.10% | up 2.10 pts | ₹43.5 Cr | up ₹43.5 Cr | New |
| KEI Industries Limited | 2.06% | down 0.01 pts | ₹42.6 Cr | up ₹1.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.05% | up 0.55 pts | ₹42.4 Cr | up ₹12.4 Cr | Added |
| Max Financial Services Limited | 2.02% | down 0.19 pts | ₹41.8 Cr | down ₹2.4 Cr | Trimmed |
| PNB Housing Finance Limited | 1.98% | down 0.05 pts | ₹40.9 Cr | up ₹31 L | Added |
| Vedanta Aluminium Metal Limited | 1.98% | up 1.48 pts | ₹40.9 Cr | up ₹31 Cr | Added |
| Tata Consumer Products Limited | 1.93% | down 0.04 pts | ₹39.8 Cr | up ₹51 L | Added |
| Steel Authority of India Limited | 1.83% | down 0.15 pts | ₹37.9 Cr | down ₹1.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.77% | down 0.03 pts | ₹36.7 Cr | up ₹64 L | Added |
| Pidilite Industries Limited | 1.63% | down 0.04 pts | ₹33.8 Cr | up ₹29 L | Added |
| GE Vernova T&D India Limited | 1.49% | down 0.54 pts | ₹30.8 Cr | down ₹9.8 Cr | Trimmed |
| Fortis Healthcare Limited | 1.47% | down 0.44 pts | ₹30.5 Cr | down ₹7.8 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.45% | up 1.45 pts | ₹29.9 Cr | up ₹29.9 Cr | New |
| Astra Microwave Products Limited | 1.36% | up 0.24 pts | ₹28.2 Cr | up ₹5.8 Cr | Added |
| Britannia Industries Limited | 1.35% | down 0.06 pts | ₹27.9 Cr | down ₹31 L | Trimmed |
| MphasiS Limited | 1.34% | down 0.31 pts | ₹27.7 Cr | down ₹5.3 Cr | Trimmed |
| Thyrocare Technologies Limited | 1.24% | up 0.06 pts | ₹25.7 Cr | up ₹2 Cr | Added |
| Powerica Ltd. | 1.23% | up 0.09 pts | ₹25.5 Cr | up ₹2.7 Cr | Added |
| CreditAccess Grameen Limited | 1.14% | down 0.24 pts | ₹23.6 Cr | down ₹3.9 Cr | Trimmed |
| R R Kabel Limited | 1.10% | up 1.10 pts | ₹22.7 Cr | up ₹22.7 Cr | New |
| TD Power Systems Limited | 1.06% | down 0.11 pts | ₹22 Cr | down ₹1.4 Cr | Trimmed |
| Deepak Nitrite Limited | 1.05% | down 0.13 pts | ₹21.7 Cr | down ₹1.9 Cr | Trimmed |
| Coforge Limited | 1.01% | up 0.46 pts | ₹20.9 Cr | up ₹9.8 Cr | Added |
| Canara HSBC Life Insurance Co Ltd | 0.92% | down 0.02 pts | ₹19 Cr | up ₹25 L | Added |
| AstraZeneca Pharma India Limited | 0.89% | down 0.08 pts | ₹18.4 Cr | down ₹90 L | Trimmed |
| UPL Limited | 0.83% | down 0.14 pts | ₹17.1 Cr | down ₹2.2 Cr | Trimmed |
| Campus Activewear Limited | 0.43% | down 0.05 pts | ₹9 Cr | down ₹69 L | Trimmed |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.16% | down 0.34 pts | ₹3.3 Cr | down ₹6.6 Cr | Trimmed |
| Vedanta Iron And Steel Limited | 0.14% | down 0.36 pts | ₹2.9 Cr | down ₹7 Cr | Trimmed |
| Apar Industries Limited | 0.08% | up 0.08 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
What changed, May 2026 to Jun 2026
New New positions (5)
- Page Industries Limited2.2% · ₹46.5 Cr
- State Bank of India2.1% · ₹43.5 Cr
- Motherson Sumi Wiring India Limited1.4% · ₹29.9 Cr
- R R Kabel Limited1.1% · ₹22.7 Cr
- Apar Industries Limited0.1% · ₹1.7 Cr
Exited Exited (8)
- Bajaj Auto Limitedwas 2.4% · ₹48.9 Cr
- Oil & Natural Gas Corporation Limitedwas 1.8% · ₹35.8 Cr
- Multi Commodity Exchange of India 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 May 2026, the weight rose most in Banks (+4.2 pts) and Textiles & Apparels (+2.4 pts), and fell most in Oil (−2.5 pts) and Automobiles (−2.2 pts).
- Banks9.4% → 13.6%+4.2 pts
- Textiles & Apparels0.0% → 2.4%new+2.4 pts
- Industrial Products4.3% → 6.7%+2.4 pts
- Auto Components3.1% → 5.1%+2.0 pts
- Non - Ferrous Metals0.5% → 2.2%+1.6 pts
- Retailing4.4% → 5.7%+1.2 pts
- Oil2.5% → 0.0%exited−2.5 pts
- Automobiles5.4% → 3.2%−2.2 pts
- Power4.0% → 2.1%−1.9 pts
- Cement & Cement Products1.7% → 0.0%exited−1.7 pts
- Diversified Metals1.5% → 0.0%exited−1.5 pts
- Capital Markets4.5% → 3.2%−1.3 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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|
| Banks | 8.6% | 6.2% | 9.4% | 13.6% |
| Electrical Equipment | 3.8% | 3.2% | 9.2% | 9.1% |
| Industrial Products | 5.2% | 2.4% | 4.3% | 6.7% |
| Aerospace & Defense | 3.4% | 2.9% | 5.8% | 6.6% |
| Retailing | 3.4% | 4.5% | 4.4% | 5.7% |
| Ferrous Metals | 2.1% | 2.9% | 6.0% | 5.1% |
| Auto Components | 3.3% | 2.6% | 3.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 3.0% | 8.2% | 3.6% | 3.5% |
| Construction | 6.5% | 3.1% | 3.4% | 3.4% |
| Finance | 1.7% | 1.7% | 3.7% | 3.4% |
Allocation in Jun 2026change vs May 2026
- Banks (4)13.6%▲ 4.2 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, Jun 2026
8.3%
▲ 1.4 pts vs May 2026
- Cash alone
- 8.3%
- 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.