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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
₹14,146 Cr
up ₹676 Cr vs Oct 2025
- Stocks held
- 29
- unchanged
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 8
ICICI Prudential Focused Equity Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 29 stocks worth ₹14,146 Cr, up ₹676 Cr from Oct 2025. Its largest positions were Infosys Limited (8.1%), ICICI Bank Limited (7.4%), HDFC Bank Limited (5.7%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 3.5%. Compared with Oct 2025 the fund entered 2 new stocks and exited 2.
Against 24 other Focused funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.10%
- Δ weight
- down 0.30 pts
- Value
- ₹1,146 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 7.42%
- Δ weight
- up 0.57 pts
- Value
- ₹1,049 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- up 0.35 pts
- Value
- ₹800 Cr
- Δ value
- up ₹85.2 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.03 pts
- Value
- ₹707 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.06 pts
- Value
- ₹692 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.35 pts
- Value
- ₹568 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.68 pts
- Value
- ₹528 Cr
- Δ value
- down ₹66.6 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.26 pts
- Value
- ₹506 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.05 pts
- Value
- ₹485 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.66 pts
- Value
- ₹478 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.50 pts
- Value
- ₹451 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 3.09 pts
- Value
- ₹437 Cr
- Δ value
- up ₹437 Cr
- Status
- New
- Weight
- 3.08%
- Δ weight
- down 0.11 pts
- Value
- ₹436 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.12 pts
- Value
- ₹432 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.23 pts
- Value
- ₹428 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.70 pts
- Value
- ₹411 Cr
- Δ value
- down ₹74.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.12 pts
- Value
- ₹406 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.80%
- Δ weight
- down 0.89 pts
- Value
- ₹396 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.17 pts
- Value
- ₹389 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.20 pts
- Value
- ₹379 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.32 pts
- Value
- ₹374 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.11 pts
- Value
- ₹372 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹309 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹308 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹302 Cr
- Δ value
- up ₹302 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- up 0.94 pts
- Value
- ₹272 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.17 pts
- Value
- ₹259 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹251 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.48 pts
- Value
- ₹222 Cr
- Δ value
- up ₹75.1 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹18 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (2)
- MphasiS Limited3.1% · ₹437 Cr
- Trent Limited2.1% · ₹302 Cr
Exited Exited (2)
- UltraTech Cement Limitedwas 2.1% · ₹279 Cr
- Tata Steel Limitedwas 2.0% · ₹276 Cr
Added Biggest additions
- HDFC Asset Management Company Limitedup ₹140 Cr (+0.94% pts)
- ICICI Bank Limitedup ₹127 Cr (+0.57% pts)
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 Oct 2025, the weight rose most in IT - Software (+2.8 pts) and Retailing (+2.2 pts), and fell most in Cement & Cement Products (−2.2 pts) and Ferrous Metals (−2.1 pts).
- IT - Software8.8% → 11.6%+2.8 pts
- Retailing7.7% → 9.8%+2.2 pts
- Capital Markets3.5% → 4.7%+1.3 pts
- Banks17.9% → 18.6%+0.7 pts
- Food Products2.9% → 3.5%+0.6 pts
- Personal Products3.5% → 3.7%+0.2 pts
- Cement & Cement Products2.2% → 0.0%exited−2.2 pts
- Ferrous Metals2.1% → 0.0%exited−2.1 pts
- Automobiles7.5% → 6.6%−0.9 pts
- Petroleum Products3.8% → 3.0%−0.8 pts
- Realty6.0% → 5.2%−0.8 pts
- Telecom - Services3.4% → 3.1%−0.3 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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Banks | 20.9% | 16.8% | 17.9% | 18.6% |
| IT - Software | 4.1% | 6.9% | 8.8% | 11.6% |
| Retailing | 4.0% | 5.8% | 7.7% | 9.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.4% | 8.2% | 8.0% |
| Automobiles | 7.5% | 9.1% | 7.5% | 6.6% |
| Realty | 4.5% | 5.4% | 6.0% | 5.2% |
| Insurance | 7.3% | 5.2% | 5.4% | 5.1% |
| Capital Markets | 3.2% | 3.5% | 3.5% | 4.7% |
| Personal Products | 2.0% | 3.1% | 3.5% | 3.7% |
| Chemicals & Petrochemicals | 3.7% | 3.7% | 3.5% | 3.6% |
Allocation in Nov 2025change vs Oct 2025
- Banks (3)18.6%▲ 0.7 pts
- IT - Software (2)11.6%▲ 2.8 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, Nov 2025
3.5%
▼ 1.1 pts vs Oct 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 6.3%
- 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.