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ICICI Prudential Focused Equity Fund
Disclosed for 15 months, Jan 2025 to Mar 2026. This scheme is no longer reporting.
Portfolio value
₹14,571 Cr
down ₹575 Cr vs Feb 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 8, trimmed 21
ICICI Prudential Focused Equity Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 30 stocks worth ₹14,571 Cr, down ₹575 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (8.6%), Infosys Limited (5.3%), Axis Bank Limited (5.2%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2026 the fund entered 1 new stock and exited 1.
Against 24 other Focused funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.58%
- Δ weight
- down 0.86 pts
- Value
- ₹1,251 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- down 0.04 pts
- Value
- ₹771 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.92 pts
- Value
- ₹761 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 1.34 pts
- Value
- ₹670 Cr
- Δ value
- down ₹229 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.22 pts
- Value
- ₹546 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.05 pts
- Value
- ₹513 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.09 pts
- Value
- ₹488 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.02 pts
- Value
- ₹480 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.08 pts
- Value
- ₹470 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.27 pts
- Value
- ₹457 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.09 pts
- Value
- ₹455 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.74 pts
- Value
- ₹448 Cr
- Δ value
- up ₹94 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.07 pts
- Value
- ₹435 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.37 pts
- Value
- ₹434 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹433 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.18 pts
- Value
- ₹429 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.28 pts
- Value
- ₹427 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.20 pts
- Value
- ₹426 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.48 pts
- Value
- ₹420 Cr
- Δ value
- down ₹89.8 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.43 pts
- Value
- ₹407 Cr
- Δ value
- down ₹81.3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.23 pts
- Value
- ₹406 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.11 pts
- Value
- ₹399 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.28 pts
- Value
- ₹390 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.01 pts
- Value
- ₹374 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.22 pts
- Value
- ₹355 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.37 pts
- Value
- ₹352 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.53 pts
- Value
- ₹349 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.09 pts
- Value
- ₹303 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.28 pts
- Value
- ₹259 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹254 Cr
- Δ value
- up ₹254 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- up 0.31 pts
- Value
- ₹227 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹44 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹34 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Cholamandalam Investment and Finance Company Limited1.7% · ₹254 Cr
Exited Exited (1)
- Max Financial Services Limitedwas <0.1% · ₹17 L
Added Biggest additions
- Axis Bank Limitedup ₹109 Cr (+0.92% pts)
- Bharti Airtel Limitedup ₹94 Cr (+0.74% pts)
- Tata Motors Limitedup ₹65.9 Cr (+0.53% pts)
- TVS Motor Company 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 Feb 2026, the weight rose most in Finance (+1.8 pts) and Telecom - Services (+0.8 pts), and fell most in Banks (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Finance0.0% → 1.8%new+1.8 pts
- Telecom - Services2.4% → 3.2%+0.8 pts
- Automobiles7.7% → 8.2%+0.6 pts
- Transport Infrastructure2.3% → 2.5%+0.2 pts
- Capital Markets5.9% → 6.1%+0.2 pts
- Banks20.2% → 18.9%−1.2 pts
- Pharmaceuticals & Biotechnology3.5% → 3.0%−0.5 pts
- Aerospace & Defense3.3% → 2.9%−0.4 pts
- Chemicals & Petrochemicals3.4% → 3.1%−0.4 pts
- Transport Services2.1% → 1.8%−0.3 pts
- Construction3.1% → 2.9%−0.2 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 24.3% | 15.9% | 18.3% | 20.2% | 18.9% |
| Retailing | 5.8% | 6.5% | 12.1% | 12.1% | 12.1% |
| IT - Software | 2.4% | 8.3% | 8.1% | 8.8% | 8.7% |
| Automobiles | 5.4% | 9.7% | 6.2% | 7.7% | 8.2% |
| Capital Markets | 2.3% | 4.1% | 6.2% | 5.9% | 6.1% |
| Realty | 4.8% | 6.3% | 5.3% | 5.8% | 5.7% |
| Food Products | — | 2.6% | 3.8% | 4.1% | 3.9% |
| Consumer Durables | — | 3.5% | 4.0% | 3.5% | 3.4% |
| Healthcare Services | — | — | 1.2% | 3.4% | 3.4% |
| Telecom - Services | 4.1% | 3.3% | 3.0% | 2.4% | 3.2% |
Allocation in Mar 2026change vs Feb 2026
- Banks (3)18.9%▼ 1.2 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.
Cash & debt, Mar 2026
2.8%
▲ 0.4 pts vs Feb 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 6.3%
- Mar 2025 · now ▼ 3.6 pts
- Last 12 months
- 1.6% – 4.6%
- lowest to highest · record 6.3% in Mar 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.