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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 147345ICICI Prudential MNC Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹1,703 Cr
down ₹105 Cr vs Aug 2026
- Stocks held
- 50
- down 1 vs Aug 2026
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 35
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 50 stocks worth ₹1,703 Cr, down ₹105 Cr from Aug 2026. Its largest positions were Hindustan Unilever Limited (7.1%), Maruti Suzuki India Limited (6.2%), Sona BLW Precision Forgings Limited (4.9%); the ten largest together made up 46.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.3% of its equity. Cash and debt stood at 3.4%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
64%
Holds more stocks than 64% 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
- 7.09%
- Δ weight
- up 0.10 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 6.23%
- Δ weight
- up 0.56 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.38 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.11 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- down 0.35 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.12 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.47 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.03 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.08 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.35%
- Δ weight
- up 0.52 pts
- Value
- ₹57 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.11 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.06 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.27 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.11 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.10 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.13 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.23 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.70%
- Δ weight
- up 0.18 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.71 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 1.29 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.25 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.20 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Vedanta Limitedwas 1.2% · ₹21.1 Cr
Added Biggest additions
- AstraZeneca Pharma India Limitedup ₹11.6 Cr (+0.71% pts)
- Dr. Reddy's Laboratories Limitedup ₹4.3 Cr (+0.47% pts)
- Maruti Suzuki India Limitedup ₹3.6 Cr (+0.56% pts)
- Syngene International Limitedup ₹2.8 Cr (+0.20% 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 Pharmaceuticals & Biotechnology (+1.2 pts) and Auto Components (+0.7 pts), and fell most in IT - Software (−1.5 pts) and Diversified Metals (−1.2 pts).
- Pharmaceuticals & Biotechnology18.1% → 19.3%+1.2 pts
- Auto Components11.5% → 12.2%+0.7 pts
- Automobiles10.9% → 11.4%+0.5 pts
- Textiles & Apparels2.6% → 2.9%+0.3 pts
- Healthcare Services0.6% → 0.9%+0.2 pts
- Chemicals & Petrochemicals1.5% → 1.7%+0.2 pts
- IT - Software4.7% → 3.2%−1.5 pts
- Diversified Metals1.2% → 0.0%exited−1.2 pts
- Food Products10.2% → 9.7%−0.4 pts
- Beverages5.1% → 4.9%−0.2 pts
- Personal Products2.3% → 2.1%−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
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.5% | 17.0% | 17.0% | 18.1% | 19.3% |
| Auto Components | 8.8% | 11.0% | 11.5% | 11.5% | 12.2% |
| Automobiles | 10.3% | 9.3% | 10.7% | 10.9% | 11.4% |
| Food Products | 7.3% | 10.9% | 10.3% | 10.2% | 9.7% |
| Diversified FMCG | 8.8% | 7.3% | 8.1% | 7.2% | 7.3% |
| Industrial Products | 9.2% | 6.4% | 5.9% | 6.9% | 6.9% |
| Electrical Equipment | 4.7% | 5.2% | 5.3% | 5.1% | 5.0% |
| Beverages | 5.0% | 4.7% | 4.1% | 5.1% | 4.9% |
| Non - Ferrous Metals | — | — | 4.2% | 3.9% | 4.0% |
| IT - Software | 6.9% | 5.0% | 4.2% | 4.7% | 3.2% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (11)19.3%
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
3.4%
▲ 0.5 pts vs Aug 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 5.2%
- Sep 2025 · now ▼ 1.9 pts
- Last 12 months
- 2.4% – 5.3%
- lowest to highest · record 6.1% in Feb 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.