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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
₹1,693 Cr
up ₹15.8 Cr vs May 2025
- Stocks held
- 52
- up 2 vs May 2025
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 20
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 52 stocks worth ₹1,693 Cr, up ₹15.8 Cr from May 2025. Its largest positions were Maruti Suzuki India Limited (9.0%), Hindustan Unilever Limited (8.3%), Sun Pharmaceutical Industries Limited (6.5%); the ten largest together made up 46.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.6% of its equity. Cash and debt stood at 4.7%. Compared with May 2025 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.99%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 8.26%
- Δ weight
- down 0.81 pts
- Value
- ₹140 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 6.49%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 4.21%
- Δ weight
- up 0.19 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.09%
- Δ weight
- down 0.38 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.46 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.37 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.06 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.07 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.14 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.13 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.06 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.08 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 1.19 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.15 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.30 pts
- Value
- ₹34 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.63 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 1.00 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.87 pts
- Value
- ₹58 L
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (3)
- Tata Motors Limited0.6% · ₹10.4 Cr
- Honeywell Automation India Limited0.2% · ₹3.4 Cr
- Oracle Financial Services Software Limited0.1% · ₹1.7 Cr
Exited Exited (1)
- Dabur India Limitedwas 0.9% · ₹14.8 Cr
Added Biggest additions
- ZF Commercial Vehicle Control Systems India Limitedup ₹20.3 Cr (+1.19% pts)
- Triveni Turbine Limited ₹10.8 Cr (+0.63% 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 May 2025, the weight rose most in Automobiles (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Healthcare Services (−1.0 pts) and Personal Products (−1.0 pts).
- Automobiles12.3% → 13.4%+1.0 pts
- Pharmaceuticals & Biotechnology21.7% → 22.6%+0.9 pts
- Electrical Equipment3.7% → 4.2%+0.5 pts
- Auto Components4.8% → 5.1%+0.3 pts
- Food Products5.9% → 6.1%+0.2 pts
- Diversified Metals4.2% → 4.4%+0.2 pts
- Healthcare Services2.1% → 1.0%−1.0 pts
- Personal Products4.4% → 3.4%−1.0 pts
- Diversified FMCG10.1% → 9.2%−0.8 pts
- Industrial Products10.6% → 10.1%−0.5 pts
- Beverages4.5% → 4.4%−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 | May 2025 | Jun 2025 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 21.6% | 21.7% | 22.6% |
| Automobiles | 13.1% | 12.3% | 13.4% |
| Industrial Products | 10.6% | 10.6% | 10.1% |
| Diversified FMCG | 9.6% | 10.1% | 9.2% |
| Food Products | 6.4% | 5.9% | 6.1% |
| Auto Components | 5.6% | 4.8% | 5.1% |
| Diversified Metals | 3.7% | 4.2% | 4.4% |
| Beverages | 4.7% | 4.5% | 4.4% |
| Electrical Equipment | 3.1% | 3.7% | 4.2% |
| Personal Products | 4.7% | 4.4% | 3.4% |
Allocation in Jun 2025change vs May 2025
- Pharmaceuticals & Biotechnology (10)22.6%▲ 0.9 pts
- Automobiles (3)13.4%▲ 1.0 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, Jun 2025
4.7%
▲ 0.2 pts vs May 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.5% – 6.1%
- 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.