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Focused · ICICI Prudential Mutual Fund · AMFI code 111957ICICI Prudential Focused Fund
Disclosed for 6 months, Apr 2026 to Sep 2026.
Portfolio value
₹17,949 Cr
up ₹185 Cr vs Jul 2026
- Stocks held
- 30
- up 1 vs Jul 2026
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 13
ICICI Prudential Focused Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 30 stocks worth ₹17,949 Cr, up ₹185 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.2%), Axis Bank Limited (6.3%), MphasiS Limited (5.3%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2026 the fund entered 3 new stocks and exited 2.
Against 23 other Focused funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
30%
Holds more cash than 30% of peers
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.
- Weight
- 9.18%
- Δ weight
- up 0.02 pts
- Value
- ₹1,648 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- up 0.46 pts
- Value
- ₹1,122 Cr
- Δ value
- up ₹93.6 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 0.12 pts
- Value
- ₹958 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.29 pts
- Value
- ₹896 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- down 0.65 pts
- Value
- ₹893 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.38 pts
- Value
- ₹692 Cr
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.06 pts
- Value
- ₹656 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.60 pts
- Value
- ₹649 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.41 pts
- Value
- ₹611 Cr
- Δ value
- down ₹66.5 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.62 pts
- Value
- ₹583 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.26 pts
- Value
- ₹568 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.11 pts
- Value
- ₹555 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.02 pts
- Value
- ₹526 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 2.74%
- Δ weight
- up 0.82 pts
- Value
- ₹492 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.27 pts
- Value
- ₹484 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.07 pts
- Value
- ₹480 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.14 pts
- Value
- ₹468 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.58%
- Δ weight
- down 1.03 pts
- Value
- ₹462 Cr
- Δ value
- down ₹177 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.15 pts
- Value
- ₹461 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹457 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.32 pts
- Value
- ₹449 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.66 pts
- Value
- ₹443 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 1.27 pts
- Value
- ₹425 Cr
- Δ value
- down ₹222 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.38 pts
- Value
- ₹414 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.01 pts
- Value
- ₹404 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹394 Cr
- Δ value
- up ₹394 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- down 0.65 pts
- Value
- ₹385 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹381 Cr
- Δ value
- up ₹381 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- down 0.25 pts
- Value
- ₹352 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹301 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹236 Cr
- Δ value
- up ₹236 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹99 Cr
- Δ value
- up ₹99 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (3)
- BSE Limited2.2% · ₹394 Cr
- Multi Commodity Exchange of India Limited2.1% · ₹381 Cr
- HDFC Life Insurance Company Limited1.3% · ₹236 Cr
Exited Exited (2)
- Trent Limitedwas 2.5% · ₹451 Cr
- The Indian Hotels Company Limitedwas 0.5% · ₹80.8 Cr
Added Biggest additions
- Tata Steel Limitedup ₹151 Cr (+0.82% 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 Jul 2026, the weight rose most in Capital Markets (+4.1 pts) and Insurance (+1.4 pts), and fell most in Retailing (−2.0 pts) and Transport Infrastructure (−1.2 pts).
- Capital Markets6.5% → 10.6%+4.1 pts
- Insurance0.0% → 1.4%new+1.4 pts
- Ferrous Metals2.0% → 2.8%+0.8 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 3.4%+0.6 pts
- Healthcare Services2.3% → 2.6%+0.3 pts
- Retailing5.8% → 3.7%−2.0 pts
- Transport Infrastructure5.4% → 4.2%−1.2 pts
- Automobiles8.7% → 7.8%−0.9 pts
- Aerospace & Defense3.2% → 2.5%−0.7 pts
- Finance5.6% → 5.0%−0.6 pts
- Leisure Services0.5% → 0.0%exited−0.5 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 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 20.4% | 21.0% | 21.1% |
| Capital Markets | 5.7% | 6.5% | 10.6% |
| Pharmaceuticals & Biotechnology | 5.6% | 10.3% | 9.8% |
| Automobiles | 8.1% | 8.7% | 7.8% |
| Realty | 6.3% | 5.7% | 5.7% |
| IT - Software | 5.8% | 5.4% | 5.5% |
| Finance | 6.1% | 5.6% | 5.0% |
| Transport Infrastructure | 4.8% | 5.4% | 4.2% |
| Telecom - Services | 3.8% | 4.4% | 4.0% |
| Retailing | 11.2% | 5.8% | 3.7% |
Allocation in Aug 2026change vs Jul 2026
- Banks (3)21.1%▲ 0.1 pts
- Capital Markets (4)10.6%▲ 4.1 pts
- Pharmaceuticals & Biotechnology (4)9.8%▼ 0.5 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, Aug 2026
3.1%
▼ 0.5 pts vs Jul 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 3.7%
- lowest to highest · record 3.7% in Jun 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.