Loading…
Focused · ICICI Prudential Mutual Fund · AMFI code 111957ICICI Prudential Focused Fund
Disclosed for 6 months, Apr 2026 to Sep 2026.
Portfolio value
₹17,168 Cr
down ₹781 Cr vs Aug 2026
- Stocks held
- 29
- down 1 vs Aug 2026
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 15
ICICI Prudential Focused Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 29 stocks worth ₹17,168 Cr, down ₹781 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (8.7%), Axis Bank Limited (6.8%), HDFC Bank Limited (4.8%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 5.4%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 23 other Focused funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.73%
- Δ weight
- down 0.46 pts
- Value
- ₹1,498 Cr
- Δ value
- down ₹150 Cr
- Status
- Trimmed
- Weight
- 6.78%
- Δ weight
- up 0.53 pts
- Value
- ₹1,165 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.84%
- Δ weight
- up 2.26 pts
- Value
- ₹831 Cr
- Δ value
- up ₹369 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.22 pts
- Value
- ₹819 Cr
- Δ value
- down ₹76.8 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down 0.62 pts
- Value
- ₹810 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.65 pts
- Value
- ₹742 Cr
- Δ value
- down ₹150 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.35 pts
- Value
- ₹722 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.09 pts
- Value
- ₹612 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.27 pts
- Value
- ₹605 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.29 pts
- Value
- ₹552 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 1.01 pts
- Value
- ₹549 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.46 pts
- Value
- ₹537 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.04 pts
- Value
- ₹535 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.62 pts
- Value
- ₹514 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.41 pts
- Value
- ₹514 Cr
- Δ value
- down ₹97.3 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.62 pts
- Value
- ₹503 Cr
- Δ value
- up ₹88.9 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.12 pts
- Value
- ₹492 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.79%
- Δ weight
- up 0.67 pts
- Value
- ₹479 Cr
- Δ value
- up ₹97.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.26 pts
- Value
- ₹469 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.44 pts
- Value
- ₹462 Cr
- Δ value
- up ₹58.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.08 pts
- Value
- ₹461 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.13 pts
- Value
- ₹459 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.01 pts
- Value
- ₹428 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.32 pts
- Value
- ₹422 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.06 pts
- Value
- ₹418 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.38 pts
- Value
- ₹398 Cr
- Δ value
- down ₹86.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.31 pts
- Value
- ₹340 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 1.42 pts
- Value
- ₹288 Cr
- Δ value
- down ₹267 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.69 pts
- Value
- ₹218 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹42 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Tata Motors Limitedwas 2.6% · ₹461 Cr
Added Biggest additions
- BSE Limitedup ₹156 Cr (+1.01% pts)
- Multi Commodity Exchange of India Limitedup ₹97.6 Cr (+0.67% pts)
- 360 One WAM Limitedup ₹88.9 Cr (+0.62% pts)
- Dr. Reddy's Laboratories Limitedup ₹58.6 Cr (+0.44% 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 Aug 2026, the weight rose most in Capital Markets (+2.6 pts) and Finance (+0.9 pts), and fell most in Automobiles (−3.2 pts) and Consumer Durables (−1.4 pts).
- Capital Markets10.6% → 13.2%+2.6 pts
- Finance5.0% → 5.9%+0.9 pts
- Realty5.7% → 6.2%+0.6 pts
- Transport Infrastructure4.2% → 4.7%+0.5 pts
- Telecom - Services4.0% → 4.4%+0.5 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 3.7%+0.4 pts
- Automobiles7.8% → 4.6%−3.2 pts
- Consumer Durables3.2% → 1.8%−1.4 pts
- Retailing3.7% → 3.2%−0.6 pts
- IT - Software5.5% → 5.0%−0.5 pts
- Food Products3.5% → 3.2%−0.4 pts
- Pharmaceuticals & Biotechnology9.8% → 9.5%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 20.9% | 21.1% | 21.4% |
| Capital Markets | 5.8% | 10.6% | 13.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 9.8% | 9.5% |
| Realty | 7.2% | 5.7% | 6.2% |
| Finance | 5.5% | 5.0% | 5.9% |
| IT - Software | 6.2% | 5.5% | 5.0% |
| Transport Infrastructure | 5.6% | 4.2% | 4.7% |
| Automobiles | 8.0% | 7.8% | 4.6% |
| Telecom - Services | 2.9% | 4.0% | 4.4% |
| Agricultural, Commercial & Construction Vehicles | 1.7% | 3.4% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Banks (3)21.4%▲ 0.4 pts
- Capital Markets (4)13.2%▲ 2.6 pts
- Pharmaceuticals & Biotechnology (4)9.5%
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, Sep 2026
5.4%
▲ 2.3 pts vs Aug 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 5.4%
- lowest to highest · record 5.4% in Sep 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.