ICICI Prudential Flexicap Fund portfolio: holdings, changes and sectors · equitylore

Flexi Cap · ICICI Prudential Mutual Fund · AMFI code 148988

ICICI Prudential Flexicap Fund

Disclosed for 20 months, Jan 2025 to Aug 2026.

Portfolio value

₹20,437 Cr

₹756 Cr vs Jan 2026

Stocks held: 73; unchanged
Top 10 weight: 47.1%; of the portfolio in its ten largest
Largest position: 9.7%; TVS Motor Company Limited
Cash & debt: 2.6%; cash, money market and debt
Moves this month: 1 in · 1 out; added to 10, trimmed 28

ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 73 stocks worth ₹20,437 Cr, up ₹756 Cr from Jan 2026. Its largest positions were TVS Motor Company Limited (9.7%), ICICI Bank Limited (7.2%), Maruti Suzuki India Limited (7.0%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.

Against 43 other Flexi Cap funds

Concentration

88%

Top-10 weight is higher than 88% of peers

Breadth

70%

Holds more stocks than 70% of peers

Cash

30%

Holds more cash than 30% of peers

Holdings in February 2026

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Every 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.

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TVS Motor Company Limited
· history in this fund
Weight
9.68%
Δ weight
down 0.06 pts
Value
₹1,979 Cr
Δ value
up ₹61.6 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
7.25%
Δ weight
down 0.15 pts
Value
₹1,481 Cr
Δ value
up ₹25.7 Cr
Status
Added
Maruti Suzuki India Limited
· history in this fund
Weight
6.98%
Δ weight
down 0.14 pts
Value
₹1,426 Cr
Δ value
up ₹24.8 Cr
Status
Added
HDFC Bank Limited
· history in this fund
Weight
4.60%
Δ weight
down 0.40 pts
Value
₹939 Cr
Δ value
down ₹43.9 Cr
Status
Trimmed
Avenue Supermarts Limited
· history in this fund
Weight
4.45%
Δ weight
up 0.02 pts
Value
₹910 Cr
Δ value
up ₹38.6 Cr
Status
Added
Infosys Limited
· history in this fund
Weight
3.08%
Δ weight
down 0.21 pts
Value
₹629 Cr
Δ value
down ₹17.3 Cr
Status
Trimmed
Eternal Limited
· history in this fund
Weight
3.07%
Δ weight
up 0.15 pts
Value
₹627 Cr
Δ value
up ₹52.9 Cr
Status
Added
Axis Bank Limited
· history in this fund
Weight
2.80%
Δ weight
down 0.08 pts
Value
₹573 Cr
Δ value
up ₹5.6 Cr
Status
Added
State Bank of India
· history in this fund
Weight
2.64%
Δ weight
up 0.18 pts
Value
₹539 Cr
Δ value
up ₹55.9 Cr
Status
Added
Larsen & Toubro Limited
· history in this fund
Weight
2.56%
Δ weight
up 0.12 pts
Value
₹524 Cr
Δ value
up ₹42.3 Cr
Status
Added
Ethos Ltd.
· history in this fund
Weight
2.42%
Δ weight
down 0.22 pts
Value
₹495 Cr
Δ value
down ₹24.4 Cr
Status
Trimmed
Cash, TREPS & receivables
Weight
2.30%
Δ weight
up 0.33 pts
Value
₹469 Cr
Δ value
up ₹82.4 Cr
Status
Added
PG Electroplast Limited
· history in this fund
Weight
2.24%
Δ weight
up 0.13 pts
Value
₹457 Cr
Δ value
up ₹42.8 Cr
Status
Added
InterGlobe Aviation Limited
· history in this fund
Weight
2.22%
Δ weight
up 0.14 pts
Value
₹454 Cr
Δ value
up ₹44.7 Cr
Status
Added
Samvardhana Motherson International Limited
· history in this fund
Weight
2.21%
Δ weight
up 0.27 pts
Value
₹452 Cr
Δ value
up ₹69.3 Cr
Status
Added
Azad Engineering Ltd
· history in this fund
Weight
2.16%
Δ weight
up 0.22 pts
Value
₹442 Cr
Δ value
up ₹59.3 Cr
Status
Added
PI Industries Limited
· history in this fund
Weight
2.13%
Δ weight
down 0.14 pts
Value
₹436 Cr
Δ value
down ₹10.9 Cr
Status
Trimmed
R R Kabel Limited
· history in this fund
Weight
2.07%
Δ weight
up 0.18 pts
Value
₹423 Cr
Δ value
up ₹51.2 Cr
Status
Added
Travel Food Services Limited
· history in this fund
Weight
2.00%
Δ weight
up 0.25 pts
Value
₹410 Cr
Δ value
up ₹63.7 Cr
Status
Added
Redtape Limited
· history in this fund
Weight
1.75%
Δ weight
down 0.19 pts
Value
₹357 Cr
Δ value
down ₹24 Cr
Status
Trimmed
Sona BLW Precision Forgings Limited
· history in this fund
Weight
1.68%
Δ weight
up 0.06 pts
Value
₹343 Cr
Δ value
up ₹24.8 Cr
Status
Added
Neuland Laboratories Limited
· history in this fund
Weight
1.67%
Δ weight
down 0.15 pts
Value
₹341 Cr
Δ value
down ₹16 Cr
Status
Trimmed
SBI Life Insurance Company Limited
· history in this fund
Weight
1.48%
Δ weight
down 0.03 pts
Value
₹303 Cr
Δ value
up ₹5.8 Cr
Status
Added
Bharti Airtel Limited
· history in this fund
Weight
1.44%
Δ weight
down 0.19 pts
Value
₹294 Cr
Δ value
down ₹27.5 Cr
Status
Trimmed
Britannia Industries Limited
· history in this fund
Weight
1.38%
Δ weight
down 0.02 pts
Value
₹281 Cr
Δ value
up ₹6.7 Cr
Status
Added
Netweb Technologies India Limited
· history in this fund
Weight
0.91%
Δ weight
up 0.16 pts
Value
₹185 Cr
Δ value
up ₹37.5 Cr
Status
Added
360 One WAM Limited
· history in this fund
Weight
0.89%
Δ weight
down 0.04 pts
Value
₹183 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
UltraTech Cement Limited
· history in this fund
Weight
0.88%
Δ weight
down 0.03 pts
Value
₹179 Cr
Δ value
down ₹24 L
Status
Held
Blue Star Limited
· history in this fund
Weight
0.88%
Δ weight
up 0.06 pts
Value
₹179 Cr
Δ value
up ₹17.9 Cr
Status
Added
Eicher Motors Limited
· history in this fund
Weight
0.87%
Δ weight
down 0.06 pts
Value
₹177 Cr
Δ value
down ₹5.3 Cr
Status
Trimmed
Sharda Motor Industries Ltd.
· history in this fund
Weight
0.86%
Δ weight
up 0.04 pts
Value
₹176 Cr
Δ value
up ₹15.1 Cr
Status
Added
Shadowfax Technologies Limited
· history in this fund
Weight
0.84%
Δ weight
up 0.22 pts
Value
₹172 Cr
Δ value
up ₹50.6 Cr
Status
Added
Jindal Steel & Power Limited
· history in this fund
Weight
0.84%
Δ weight
up 0.05 pts
Value
₹171 Cr
Δ value
up ₹15.4 Cr
Status
Added
LG Electronics India Ltd
· history in this fund
Weight
0.81%
Δ weight
up 0.04 pts
Value
₹165 Cr
Δ value
up ₹13.2 Cr
Status
Added
Tata Motors Ltd
· history in this fund
Weight
0.74%
Δ weight
up 0.12 pts
Value
₹152 Cr
Δ value
up ₹28.4 Cr
Status
Added
HCL Technologies Limited
· history in this fund
Weight
0.74%
Δ weight
down 0.11 pts
Value
₹152 Cr
Δ value
down ₹16.6 Cr
Status
Trimmed
Safari Industries (India) Limited
· history in this fund
Weight
0.74%
Δ weight
down 0.11 pts
Value
₹152 Cr
Δ value
down ₹15.4 Cr
Status
Trimmed
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.73%
Δ weight
up 0.03 pts
Value
₹149 Cr
Δ value
up ₹12.2 Cr
Status
Added
Trent Limited
· history in this fund
Weight
0.72%
Δ weight
down 0.01 pts
Value
₹146 Cr
Δ value
up ₹4.3 Cr
Status
Added
Sundaram Clayton Limited
· history in this fund
Weight
0.70%
Δ weight
down 0.02 pts
Value
₹143 Cr
Δ value
up ₹48 L
Status
Held
Kotak Mahindra Bank Limited
· history in this fund
Weight
0.61%
Δ weight
down 0.01 pts
Value
₹125 Cr
Δ value
up ₹2.2 Cr
Status
Added
Radico Khaitan Limited
· history in this fund
Weight
0.60%
Δ weight
up 0.18 pts
Value
₹123 Cr
Δ value
up ₹39.8 Cr
Status
Added
Pearl Global Industries Limited
· history in this fund
Weight
0.55%
Δ weight
down 0.09 pts
Value
₹112 Cr
Δ value
down ₹12.8 Cr
Status
Trimmed
Max Financial Services Limited
· history in this fund
Weight
0.53%
Δ weight
up 0.04 pts
Value
₹109 Cr
Δ value
up ₹12 Cr
Status
Added
International Gemmological Institute (India) Ltd.
· history in this fund
Weight
0.53%
Δ weight
up 0.01 pts
Value
₹107 Cr
Δ value
up ₹6.2 Cr
Status
Added
Apar Industries Limited
· history in this fund
Weight
0.52%
Δ weight
down 0.07 pts
Value
₹107 Cr
Δ value
down ₹9.4 Cr
Status
Trimmed
Vijaya Diagnostic Centre Limited
· history in this fund
Weight
0.52%
Δ weight
up 0.05 pts
Value
₹105 Cr
Δ value
up ₹12.8 Cr
Status
Added
Rolex Rings Limited
Rolex Rings Ltd. · history in this fund
Weight
0.50%
Δ weight
up 0.03 pts
Value
₹101 Cr
Δ value
up ₹10 Cr
Status
Added
PVR Limited
· history in this fund
Weight
0.49%
Δ weight
down 0.08 pts
Value
₹101 Cr
Δ value
down ₹12 Cr
Status
Trimmed
FSN E-Commerce Ventures Limited
· history in this fund
Weight
0.49%
Δ weight
up 0.03 pts
Value
₹100 Cr
Δ value
up ₹10.6 Cr
Status
Added
Kaynes Technology India Limited
· history in this fund
Weight
0.47%
Δ weight
up 0.10 pts
Value
₹95.6 Cr
Δ value
up ₹22.8 Cr
Status
Added
Greenpanel Industries Limited
· history in this fund
Weight
0.44%
Δ weight
down 0.07 pts
Value
₹89.9 Cr
Δ value
down ₹10.2 Cr
Status
Trimmed
Motherson Sumi Wiring India Limited
· history in this fund
Weight
0.42%
Δ weight
down 0.02 pts
Value
₹85.4 Cr
Δ value
up ₹8 L
Status
Held
Sagility Limited
· history in this fund
Weight
0.40%
Δ weight
down 0.13 pts
Value
₹82.8 Cr
Δ value
down ₹21.7 Cr
Status
Trimmed
Tech Mahindra Limited
· history in this fund
Weight
0.40%
Δ weight
down 0.06 pts
Value
₹82.2 Cr
Δ value
down ₹9.4 Cr
Status
Trimmed
Ratnamani Metals & Tubes Limited
· history in this fund
Weight
0.40%
Δ weight
up 0.03 pts
Value
₹81.6 Cr
Δ value
up ₹8 Cr
Status
Added
Cholamandalam Investment and Finance Company Limited
· history in this fund
Weight
0.38%
Δ weight
up 0.01 pts
Value
₹78.2 Cr
Δ value
up ₹4.5 Cr
Status
Added
MphasiS Limited
· history in this fund
Weight
0.37%
Δ weight
down 0.09 pts
Value
₹76.4 Cr
Δ value
down ₹15.4 Cr
Status
Trimmed
TBO Tek Limited
· history in this fund
Weight
0.36%
Δ weight
down 0.06 pts
Value
₹72.8 Cr
Δ value
down ₹9.9 Cr
Status
Trimmed
Sundaram Clayton Limited
· history in this fund
Weight
0.33%
Δ weight
up 0.03 pts
Value
₹66.7 Cr
Δ value
up ₹8.5 Cr
Status
Added
Century Plyboards (India) Limited
· history in this fund
Weight
0.27%
Δ weight
down 0.04 pts
Value
₹54.4 Cr
Δ value
down ₹5.1 Cr
Status
Trimmed
HDFC Asset Management Company Limited
· history in this fund
Weight
0.26%
Δ weight
up 0.01 pts
Value
₹54 Cr
Δ value
up ₹3.7 Cr
Status
Added
Coforge Limited
· history in this fund
Weight
0.23%
Δ weight
down 0.10 pts
Value
₹47.4 Cr
Δ value
down ₹18.7 Cr
Status
Trimmed
PhysicsWallah Limited
· history in this fund
Weight
0.22%
Δ weight
down 0.11 pts
Value
₹45.7 Cr
Δ value
down ₹20 Cr
Status
Trimmed
Syngene International Limited
· history in this fund
Weight
0.17%
Δ weight
down 0.03 pts
Value
₹33.9 Cr
Δ value
down ₹4.1 Cr
Status
Trimmed
Chalet Hotels Limited
· history in this fund
Weight
0.16%
Δ weight
down 0.02 pts
Value
₹33.3 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Omnitech Engineering Limited
· history in this fund
Weight
0.16%
Δ weight
up 0.16 pts
Value
₹32 Cr
Δ value
up ₹32 Cr
Status
New
Sai Silks (Kalamandir) Ltd.
· history in this fund
Weight
0.12%
Δ weight
down <0.01 pts
Value
₹24.8 Cr
Δ value
up ₹21 L
Status
Added
182 Days Treasury Bills
Debt
Weight
0.12%
Δ weight
up 0.12 pts
Value
₹24.8 Cr
Δ value
up ₹24.8 Cr
Status
New
TVS Motor Company Ltd.
Other
Weight
0.11%
Δ weight
down <0.01 pts
Value
₹22.6 Cr
Δ value
up ₹11 L
Status
Held
Zydus Lifesciences Limited
· history in this fund
Weight
0.09%
Δ weight
up <0.01 pts
Value
₹18.4 Cr
Δ value
up ₹73 L
Status
Added
Prudent Corporate Advisory Services Limited
· history in this fund
Weight
0.09%
Δ weight
up <0.01 pts
Value
₹17.9 Cr
Δ value
up ₹1 Cr
Status
Added
91 Days Tbill (MD
Debt
Weight
0.07%
Δ weight
down <0.01 pts
Value
₹14.9 Cr
Δ value
up ₹7 L
Status
Held
Crizac Limited
· history in this fund
Weight
0.06%
Δ weight
down 0.03 pts
Value
₹13.1 Cr
Δ value
down ₹6.1 Cr
Status
Trimmed
C.E. Info Systems Limited
· history in this fund
Weight
0.04%
Δ weight
down 0.01 pts
Value
₹9.2 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
91 Days Treasury Bills
Debt
Weight
0.03%
Δ weight
down <0.01 pts
Value
₹7 Cr
Δ value
up ₹3 L
Status
Held
G R Infraprojects Limited
· history in this fund
Weight
0.03%
Δ weight
down 0.01 pts
Value
₹6.8 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
364 Days Tbill (MD
Debt
Weight
0.03%
Δ weight
down <0.01 pts
Value
₹6 Cr
Δ value
up ₹3 L
Status
Held
Ceigall India Ltd.
· history in this fund
Weight
0.01%
Δ weight
down 0.04 pts
Value
₹1.3 Cr
Δ value
down ₹7.3 Cr
Status
Trimmed

Holdings with weight, value and change against the previous month

TVS Motor Company Limited · history in this fund	Automobiles	9.68%	down 0.06 pts	₹1,979 Cr	up ₹61.6 Cr	51,14,416	Added
ICICI Bank Limited · history in this fund	Banks	7.25%	down 0.15 pts	₹1,481 Cr	up ₹25.7 Cr	1,07,42,969	Added
Maruti Suzuki India Limited · history in this fund	Automobiles	6.98%	down 0.14 pts	₹1,426 Cr	up ₹24.8 Cr	9,60,045	Added
HDFC Bank Limited · history in this fund	Banks	4.60%	down 0.40 pts	₹939 Cr	down ₹43.9 Cr	1,05,80,304	Trimmed
Avenue Supermarts Limited · history in this fund	Retailing	4.45%	up 0.02 pts	₹910 Cr	up ₹38.6 Cr	23,63,843	Added
Infosys Limited · history in this fund	IT - Software	3.08%	down 0.21 pts	₹629 Cr	down ₹17.3 Cr	48,38,564	Trimmed
Eternal Limited · history in this fund	Retailing	3.07%	up 0.15 pts	₹627 Cr	up ₹52.9 Cr	2,54,39,708	Added
Axis Bank Limited · history in this fund	Banks	2.80%	down 0.08 pts	₹573 Cr	up ₹5.6 Cr	41,36,928	Added
State Bank of India · history in this fund	Banks	2.64%	up 0.18 pts	₹539 Cr	up ₹55.9 Cr	44,86,413	Added
Larsen & Toubro Limited · history in this fund	Construction	2.56%	up 0.12 pts	₹524 Cr	up ₹42.3 Cr	12,23,733	Added
Ethos Ltd. · history in this fund	Consumer Durables	2.42%	down 0.22 pts	₹495 Cr	down ₹24.4 Cr	20,36,070	Trimmed
Cash, TREPS & receivables	—	2.30%	up 0.33 pts	₹469 Cr	up ₹82.4 Cr	—	Added
PG Electroplast Limited · history in this fund	Consumer Durables	2.24%	up 0.13 pts	₹457 Cr	up ₹42.8 Cr	72,83,200	Added
InterGlobe Aviation Limited · history in this fund	Transport Services	2.22%	up 0.14 pts	₹454 Cr	up ₹44.7 Cr	9,40,299	Added
Samvardhana Motherson International Limited · history in this fund	Auto Components	2.21%	up 0.27 pts	₹452 Cr	up ₹69.3 Cr	3,39,18,917	Added
Azad Engineering Ltd · history in this fund	Electrical Equipment	2.16%	up 0.22 pts	₹442 Cr	up ₹59.3 Cr	25,81,111	Added
PI Industries Limited · history in this fund	Fertilizers & Agrochemicals	2.13%	down 0.14 pts	₹436 Cr	down ₹10.9 Cr	13,99,154	Trimmed
R R Kabel Limited · history in this fund	Industrial Products	2.07%	up 0.18 pts	₹423 Cr	up ₹51.2 Cr	27,08,757	Added
Travel Food Services Limited · history in this fund	Leisure Services	2.00%	up 0.25 pts	₹410 Cr	up ₹63.7 Cr	33,19,037	Added
Redtape Limited · history in this fund	Consumer Durables	1.75%	down 0.19 pts	₹357 Cr	down ₹24 Cr	3,04,18,144	Trimmed
Sona BLW Precision Forgings Limited · history in this fund	Auto Components	1.68%	up 0.06 pts	₹343 Cr	up ₹24.8 Cr	64,12,642	Added
Neuland Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.67%	down 0.15 pts	₹341 Cr	down ₹16 Cr	2,65,663	Trimmed
SBI Life Insurance Company Limited · history in this fund	Insurance	1.48%	down 0.03 pts	₹303 Cr	up ₹5.8 Cr	14,87,149	Added
Bharti Airtel Limited · history in this fund	Telecom - Services	1.44%	down 0.19 pts	₹294 Cr	down ₹27.5 Cr	15,62,692	Trimmed
Britannia Industries Limited · history in this fund	Food Products	1.38%	down 0.02 pts	₹281 Cr	up ₹6.7 Cr	4,68,843	Added
Netweb Technologies India Limited · history in this fund	IT - Services	0.91%	up 0.16 pts	₹185 Cr	up ₹37.5 Cr	4,79,826	Added
360 One WAM Limited · history in this fund	Capital Markets	0.89%	down 0.04 pts	₹183 Cr	down ₹1.7 Cr	16,54,848	Trimmed
UltraTech Cement Limited · history in this fund	Cement & Cement Products	0.88%	down 0.03 pts	₹179 Cr	down ₹24 L	1,41,321	Held
Blue Star Limited · history in this fund	Consumer Durables	0.88%	up 0.06 pts	₹179 Cr	up ₹17.9 Cr	9,21,657	Added
Eicher Motors Limited · history in this fund	Automobiles	0.87%	down 0.06 pts	₹177 Cr	down ₹5.3 Cr	2,21,503	Trimmed
Sharda Motor Industries Ltd. · history in this fund	Auto Components	0.86%	up 0.04 pts	₹176 Cr	up ₹15.1 Cr	18,83,841	Added
Shadowfax Technologies Limited · history in this fund	Transport Services	0.84%	up 0.22 pts	₹172 Cr	up ₹50.6 Cr	1,41,96,155	Added
Jindal Steel & Power Limited · history in this fund	Ferrous Metals	0.84%	up 0.05 pts	₹171 Cr	up ₹15.4 Cr	13,75,707	Added
LG Electronics India Ltd · history in this fund	Consumer Durables	0.81%	up 0.04 pts	₹165 Cr	up ₹13.2 Cr	10,40,845	Added
Tata Motors Ltd · history in this fund	Agricultural, Commercial & Construction Vehicles	0.74%	up 0.12 pts	₹152 Cr	up ₹28.4 Cr	30,12,707	Added
HCL Technologies Limited · history in this fund	IT - Software	0.74%	down 0.11 pts	₹152 Cr	down ₹16.6 Cr	10,95,606	Trimmed
Safari Industries (India) Limited · history in this fund	Consumer Durables	0.74%	down 0.11 pts	₹152 Cr	down ₹15.4 Cr	8,46,195	Trimmed
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.73%	up 0.03 pts	₹149 Cr	up ₹12.2 Cr	8,59,719	Added
Trent Limited · history in this fund	Retailing	0.72%	down 0.01 pts	₹146 Cr	up ₹4.3 Cr	3,75,274	Added
Sundaram Clayton Limited · history in this fund	Auto Ancillaries	0.70%	down 0.02 pts	₹143 Cr	up ₹48 L	94,447	Held
Kotak Mahindra Bank Limited · history in this fund	Banks	0.61%	down 0.01 pts	₹125 Cr	up ₹2.2 Cr	30,00,000	Added
Radico Khaitan Limited · history in this fund	Beverages	0.60%	up 0.18 pts	₹123 Cr	up ₹39.8 Cr	4,64,084	Added
Pearl Global Industries Limited · history in this fund	Textiles & Apparels	0.55%	down 0.09 pts	₹112 Cr	down ₹12.8 Cr	7,30,335	Trimmed
Max Financial Services Limited · history in this fund	Insurance	0.53%	up 0.04 pts	₹109 Cr	up ₹12 Cr	6,00,722	Added
International Gemmological Institute (India) Ltd. · history in this fund	Commercial Services & Supplies	0.53%	up 0.01 pts	₹107 Cr	up ₹6.2 Cr	32,56,833	Added
Apar Industries Limited · history in this fund	Electrical Equipment	0.52%	down 0.07 pts	₹107 Cr	down ₹9.4 Cr	95,941	Trimmed
Vijaya Diagnostic Centre Limited · history in this fund	Healthcare Services	0.52%	up 0.05 pts	₹105 Cr	up ₹12.8 Cr	10,50,235	Added
Rolex Rings Limited Rolex Rings Ltd. · history in this fund	Auto Components	0.50%	up 0.03 pts	₹101 Cr	up ₹10 Cr	75,39,360	Added
PVR Limited · history in this fund	Entertainment	0.49%	down 0.08 pts	₹101 Cr	down ₹12 Cr	9,83,377	Trimmed
FSN E-Commerce Ventures Limited · history in this fund	Retailing	0.49%	up 0.03 pts	₹100 Cr	up ₹10.6 Cr	37,80,126	Added
Kaynes Technology India Limited · history in this fund	Industrial Manufacturing	0.47%	up 0.10 pts	₹95.6 Cr	up ₹22.8 Cr	2,47,978	Added
Greenpanel Industries Limited · history in this fund	Consumer Durables	0.44%	down 0.07 pts	₹89.9 Cr	down ₹10.2 Cr	43,70,931	Trimmed
Motherson Sumi Wiring India Limited · history in this fund	Auto Components	0.42%	down 0.02 pts	₹85.4 Cr	up ₹8 L	1,97,77,969	Held
Sagility Limited · history in this fund	IT - Services	0.40%	down 0.13 pts	₹82.8 Cr	down ₹21.7 Cr	2,09,23,003	Trimmed
Tech Mahindra Limited · history in this fund	IT - Software	0.40%	down 0.06 pts	₹82.2 Cr	down ₹9.4 Cr	6,05,388	Trimmed
Ratnamani Metals & Tubes Limited · history in this fund	Industrial Products	0.40%	up 0.03 pts	₹81.6 Cr	up ₹8 Cr	3,32,292	Added
Cholamandalam Investment and Finance Company Limited · history in this fund	Finance	0.38%	up 0.01 pts	₹78.2 Cr	up ₹4.5 Cr	4,51,969	Added
MphasiS Limited · history in this fund	IT - Software	0.37%	down 0.09 pts	₹76.4 Cr	down ₹15.4 Cr	3,32,725	Trimmed
TBO Tek Limited · history in this fund	Leisure Services	0.36%	down 0.06 pts	₹72.8 Cr	down ₹9.9 Cr	5,94,252	Trimmed
Sundaram Clayton Limited · history in this fund	Auto Components	0.33%	up 0.03 pts	₹66.7 Cr	up ₹8.5 Cr	4,69,409	Added
Century Plyboards (India) Limited · history in this fund	Consumer Durables	0.27%	down 0.04 pts	₹54.4 Cr	down ₹5.1 Cr	7,40,547	Trimmed
HDFC Asset Management Company Limited · history in this fund	Capital Markets	0.26%	up 0.01 pts	₹54 Cr	up ₹3.7 Cr	2,00,000	Added
Coforge Limited · history in this fund	IT - Software	0.23%	down 0.10 pts	₹47.4 Cr	down ₹18.7 Cr	4,00,000	Trimmed
PhysicsWallah Limited · history in this fund	Other Consumer Services	0.22%	down 0.11 pts	₹45.7 Cr	down ₹20 Cr	52,77,113	Trimmed
Syngene International Limited · history in this fund	Healthcare Services	0.17%	down 0.03 pts	₹33.9 Cr	down ₹4.1 Cr	8,01,782	Trimmed
Chalet Hotels Limited · history in this fund	Leisure Services	0.16%	down 0.02 pts	₹33.3 Cr	down ₹2.6 Cr	4,12,250	Trimmed
Omnitech Engineering Limited · history in this fund	Industrial Manufacturing	0.16%	up 0.16 pts	₹32 Cr	up ₹32 Cr	14,09,628	New
Sai Silks (Kalamandir) Ltd. · history in this fund	Retailing	0.12%	down <0.01 pts	₹24.8 Cr	up ₹21 L	21,92,738	Added
182 Days Treasury Bills Debt		0.12%	up 0.12 pts	₹24.8 Cr	up ₹24.8 Cr	25,00,000	New
TVS Motor Company Ltd. Other		0.11%	down <0.01 pts	₹22.6 Cr	up ₹11 L	2,20,47,744	Held
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	0.09%	up <0.01 pts	₹18.4 Cr	up ₹73 L	2,00,000	Added
Prudent Corporate Advisory Services Limited · history in this fund	Capital Markets	0.09%	up <0.01 pts	₹17.9 Cr	up ₹1 Cr	76,338	Added
91 Days Tbill (MD Debt		0.07%	down <0.01 pts	₹14.9 Cr	up ₹7 L	15,00,000	Held
Crizac Limited · history in this fund	Retailing	0.06%	down 0.03 pts	₹13.1 Cr	down ₹6.1 Cr	5,67,131	Trimmed
C.E. Info Systems Limited · history in this fund	IT - Software	0.04%	down 0.01 pts	₹9.2 Cr	down ₹2.5 Cr	88,561	Trimmed
91 Days Treasury Bills Debt		0.03%	down <0.01 pts	₹7 Cr	up ₹3 L	7,00,000	Held
G R Infraprojects Limited · history in this fund	Construction	0.03%	down 0.01 pts	₹6.8 Cr	down ₹1.3 Cr	71,290	Trimmed
364 Days Tbill (MD Debt		0.03%	down <0.01 pts	₹6 Cr	up ₹3 L	6,00,000	Held
Ceigall India Ltd. · history in this fund	Construction	0.01%	down 0.04 pts	₹1.3 Cr	down ₹7.3 Cr	45,823	Trimmed

What changed, Jan 2026 to Feb 2026

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 Auto Components (+0.5 pts) and Transport Services (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Banks (−0.4 pts).

Auto Components
5.7% → 6.2%
+0.5 pts
Transport Services
2.8% → 3.1%
+0.4 pts
Industrial Products
2.3% → 2.5%
+0.2 pts
Industrial Manufacturing
0.4% → 0.6%
+0.2 pts
Retailing
8.9% → 9.2%
+0.2 pts
Beverages
0.4% → 0.6%
+0.2 pts
IT - Software
5.6% → 5.0%
−0.6 pts
Banks
18.8% → 18.4%
−0.4 pts
Consumer Durables
10.2% → 9.8%
−0.4 pts
Automobiles
18.2% → 18.0%
−0.2 pts
Telecom - Services
1.7% → 1.5%
−0.2 pts
Fertilizers & Agrochemicals
2.3% → 2.2%
−0.1 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

Weight of the fund’s largest sectors at each look-back point
Sector	Feb 2025	Aug 2025	Nov 2025	Jan 2026	Feb 2026
Banks	17.3%	16.4%	17.8%	18.8%	18.4%
Automobiles	21.2%	19.9%	18.8%	18.2%	18.0%
Consumer Durables	9.7%	8.9%	10.7%	10.2%	9.8%
Retailing	10.7%	10.8%	8.0%	8.9%	9.2%
Auto Components	6.5%	5.8%	5.9%	5.7%	6.2%
IT - Software	5.6%	5.2%	6.1%	5.6%	5.0%
Transport Services	1.7%	1.9%	1.8%	2.8%	3.1%
Electrical Equipment	2.5%	3.3%	3.1%	2.6%	2.8%
Construction	3.0%	2.8%	2.9%	2.6%	2.7%
Leisure Services	0.7%	2.3%	2.7%	2.4%	2.6%

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.

Cash & debt, Feb 2026

2.6%

▲ 0.4 pts vs Jan 2026

Cash alone: 2.3%; cash and net receivables
A year earlier: 3.3%; Feb 2025 · now ▼ 0.8 pts
Last 12 months: 1.9% – 4.2%; lowest to highest · record 4.2% in Sep 2025

Cash & debt, Jan 2025 to Feb 2026.

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.

Disclosed portfolio value, Jan 2025 to Aug 2026.

All 20 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Aug 2026	₹25,895 Cr	72	3	0	2.9%	3.4%	25%
Jul 2026	₹24,100 Cr	69	0	2	2.9%	3.2%	26%
Jun 2026	₹22,507 Cr	71	0	9	3.0%	3.2%	26%
May 2026	₹21,189 Cr	80	3	1	2.1%	2.3%	24%
Apr 2026	₹20,936 Cr	78	6

ICICI Prudential Flexicap Fund

Against 43 other Flexi Cap funds

Holdings in February 2026

What changed, Jan 2026 to Feb 2026

New New positions (1)

Exited Exited (1)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Trimmed Biggest reductions

Allocation in Feb 2026change vs Jan 2026

Against 43 other Flexi Cap funds

Holdings in February 2026

What changed, Jan 2026 to Feb 2026

New New positions (1)

Exited Exited (1)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Related funds

Largest Flexi Cap funds

More from

Trimmed Biggest reductions

Allocation in Feb 2026change vs Jan 2026