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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
₹2,163 Cr
up ₹81.8 Cr vs Jul 2026
- Stocks held
- 44
- up 1 vs Jul 2026
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 14 in · 13 out
ICICI Prudential Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 44 stocks worth ₹2,163 Cr, up ₹81.8 Cr from Jul 2026. Its largest positions were Samvardhana Motherson International Limited (3.9%), Mahindra & Mahindra Limited (3.9%), Axis Bank Limited (3.4%); the ten largest together made up 30.3% of the portfolio, and Electrical Equipment was the biggest sector at 11.2% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2026 the fund entered 14 new stocks and exited 13.
Against 226 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
54%
Holds more cash than 54% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Samvardhana Motherson International Limited | 3.92% | up 0.25 pts | ₹84.8 Cr | up ₹8.3 Cr | Added |
| Mahindra & Mahindra Limited | 3.86% | down 0.83 pts | ₹83.5 Cr | down ₹14.2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.63% | down 0.92 pts | ₹78.6 Cr | down ₹16.3 Cr | Trimmed |
| Axis Bank Limited | 3.37% | up 0.16 pts | ₹72.8 Cr | up ₹6.1 Cr | Added |
| Titan Company Limited | 3.02% | up 0.02 pts | ₹65.3 Cr | up ₹2.9 Cr | Added |
| Nippon Life India Asset Management Limited | 2.85% | down 0.18 pts | ₹61.8 Cr | down ₹1.5 Cr | Trimmed |
| Shriram Pistons & Rings Limited | 2.78% | up 2.78 pts | ₹60.1 Cr | up ₹60.1 Cr | New |
| Bajaj Finance Limited | 2.68% | down 0.79 pts | ₹57.9 Cr | down ₹14.2 Cr | Trimmed |
| Radico Khaitan Limited | 2.68% | down 0.40 pts | ₹57.9 Cr | down ₹6.2 Cr | Trimmed |
| Eternal Limited | 2.61% | down 0.29 pts | ₹56.4 Cr | down ₹3.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.58% | up 0.04 pts | ₹55.7 Cr | up ₹3 Cr | Added |
| Larsen & Toubro Limited | 2.53% | down 0.58 pts | ₹54.8 Cr | down ₹10.1 Cr | Trimmed |
| ICICI Bank Limited | 2.52% | down 0.07 pts | ₹54.5 Cr | up ₹70 L | Added |
| PNB Housing Finance Limited | 2.49% | up 0.36 pts | ₹53.9 Cr | up ₹9.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.49% | down 0.37 pts | ₹53.9 Cr | down ₹5.7 Cr | Trimmed |
| Swiggy Limited | 2.48% | up 0.78 pts | ₹53.7 Cr | up ₹18.3 Cr | Added |
| Cummins India Limited | 2.42% | up 2.42 pts | ₹52.4 Cr | up ₹52.4 Cr | New |
| Tata Steel Limited | 2.40% | down 0.17 pts | ₹52 Cr | down ₹1.5 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.39% | down 0.19 pts | ₹51.7 Cr | down ₹1.9 Cr | Trimmed |
| Siemens Energy India Limited | 2.38% | down 0.40 pts | ₹51.4 Cr | down ₹6.4 Cr | Trimmed |
| Hyundai Motor India Ltd | 2.37% | up 2.37 pts | ₹51.2 Cr | up ₹51.2 Cr | New |
| KEI Industries Limited | 2.36% | up 0.45 pts | ₹51 Cr | up ₹11.4 Cr | Added |
| Tata Motors Ltd | 2.35% | up 0.28 pts | ₹50.8 Cr | up ₹7.8 Cr | Added |
| Steel Authority of India Limited | 2.29% | up 0.27 pts | ₹49.6 Cr | up ₹7.6 Cr | Added |
| Bharat Electronics Limited | 2.26% | up 0.18 pts | ₹48.9 Cr | up ₹5.6 Cr | Added |
| Kirloskar Oil Engines Limited | 2.09% | down 0.24 pts | ₹45.2 Cr | down ₹3.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.08% | up 0.04 pts | ₹45 Cr | up ₹2.6 Cr | Added |
| Apar Industries Limited | 2.07% | up 2.07 pts | ₹44.8 Cr | up ₹44.8 Cr | New |
| GE Vernova T&D India Limited | 2.07% | up 2.07 pts | ₹44.7 Cr | up ₹44.7 Cr | New |
| Ather Energy Limited | 2.07% | up 2.07 pts | ₹44.7 Cr | up ₹44.7 Cr | New |
| TVS Motor Company Limited | 2.03% | up 2.03 pts | ₹43.8 Cr | up ₹43.8 Cr | New |
| Multi Commodity Exchange of India Limited | 2.00% | up 2.00 pts | ₹43.4 Cr | up ₹43.4 Cr | New |
| BSE Limited | 1.97% | up 1.97 pts | ₹42.6 Cr | up ₹42.6 Cr | New |
| Astra Microwave Products Limited | 1.79% | down 0.39 pts | ₹38.8 Cr | down ₹6.6 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.78% | down 0.04 pts | ₹38.6 Cr | up ₹62 L | Added |
| AU Small Finance Bank Limited | 1.74% | up 1.74 pts | ₹37.7 Cr | up ₹37.7 Cr | New |
| Lenskart Solutions Limited | 1.71% | up 1.71 pts | ₹37 Cr | up ₹37 Cr | New |
| Manipal Health Enterprises Ltd | 1.49% | up 0.29 pts | ₹32.3 Cr | up ₹7.3 Cr | Added |
| Thyrocare Technologies Limited | 1.31% | up 0.01 pts | ₹28.3 Cr | up ₹1.2 Cr | Added |
| Cyient Dlm Ltd | 1.28% | up 0.22 pts | ₹27.7 Cr | up ₹5.7 Cr | Added |
| TD Power Systems Limited | 1.09% | up 1.09 pts | ₹23.6 Cr | up ₹23.6 Cr | New |
| Pricol Limited | 1.07% | up 0.11 pts | ₹23.2 Cr | up ₹3.1 Cr | Added |
| Info Edge (India) Limited | 1.06% | up 1.06 pts | ₹23 Cr | up ₹23 Cr | New |
| Powerica Ltd. | 1.06% | down 0.35 pts | ₹22.9 Cr | down ₹6.3 Cr | Trimmed |
| Balrampur Chini Mills Limited | 0.52% | up 0.52 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
What changed, Jul 2026 to Aug 2026
New New positions (14)
- Shriram Pistons & Rings Limited2.8% · ₹60.1 Cr
- Cummins India Limited2.4% · ₹52.4 Cr
- Hyundai Motor India Ltd2.4% · ₹51.2 Cr
- Apar Industries Limited2.1% · ₹44.8 Cr
- GE Vernova T&D India Limited2.1% · ₹44.7 Cr
- Ather Energy Limited2.1% · ₹44.7 Cr
- TVS Motor Company Limited2.0% · ₹43.8 Cr
- Multi Commodity Exchange of India Limited2.0% · ₹43.4 Cr
- BSE Limited2.0% · ₹42.6 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 Jul 2026, the weight rose most in Automobiles (+5.8 pts) and Electrical Equipment (+4.6 pts), and fell most in Banks (−3.4 pts) and Textiles & Apparels (−2.6 pts).
- Automobiles4.9% → 10.7%+5.8 pts
- Electrical Equipment6.5% → 11.2%+4.6 pts
- Capital Markets3.2% → 7.1%+3.9 pts
- Auto Components6.4% → 8.1%+1.7 pts
- Industrial Products5.7% → 7.1%+1.4 pts
- Retailing9.9% → 10.7%+0.9 pts
- Banks11.3% → 7.9%−3.4 pts
- Textiles & Apparels2.6% → 0.0%exited−2.6 pts
- Pharmaceuticals & Biotechnology2.5% → 0.0%exited−2.5 pts
- Transport Infrastructure2.4% → 0.0%exited−2.4 pts
- Non - Ferrous Metals2.2% → 0.0%exited−2.2 pts
- Agricultural Food & Other Products2.3% → 0.5%−1.7 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 2.9% | 3.3% | 9.2% | 6.5% | 11.2% |
| Retailing | 2.6% | 2.7% | 4.4% | 9.9% | 10.7% |
| Automobiles | 7.8% | 5.3% | 5.4% | 4.9% | 10.7% |
| Auto Components | 0.6% | 4.6% | 3.1% | 6.4% | 8.1% |
| Aerospace & Defense | 3.9% | 2.6% | 5.8% | 8.3% | 8.0% |
| Banks | 8.8% | 9.5% | 9.4% | 11.3% | 7.9% |
| Finance | 1.5% | 1.3% | 3.7% | 7.8% | 7.2% |
| Industrial Products | 5.2% | 4.9% | 4.3% | 5.7% | 7.1% |
| Capital Markets | 4.1% | 4.7% | 4.5% | 3.2% | 7.1% |
| Healthcare Services | — | 1.0% | 3.3% | 5.3% | 5.6% |
Allocation in Aug 2026change vs Jul 2026
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, Aug 2026
3.6%
▼ 0.9 pts vs Jul 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 19.2%
- Aug 2025 · now ▼ 15.6 pts
- Last 12 months
- 3.6% – 17.3%
- 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.