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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
₹1,677 Cr
down ₹16.1 Cr vs Jun 2025
- Stocks held
- 49
- down 3 vs Jun 2025
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 25
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 49 stocks worth ₹1,677 Cr, down ₹16.1 Cr from Jun 2025. Its largest positions were Maruti Suzuki India Limited (9.2%), Hindustan Unilever Limited (9.2%), Sun Pharmaceutical Industries Limited (5.6%); the ten largest together made up 45.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.6% of its equity. Cash and debt stood at 4.2%. Compared with Jun 2025 the fund entered 1 new stock and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.23%
- Δ weight
- up 0.24 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 9.17%
- Δ weight
- up 0.90 pts
- Value
- ₹154 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- down 0.91 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 1.01 pts
- Value
- ₹67 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.28 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.58%
- Δ weight
- down 0.52 pts
- Value
- ₹60 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.02 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.83%
- Δ weight
- down 0.84 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.49 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.05 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.91 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.13 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.11 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.45 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.16 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down <0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.65 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.22 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.36 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (1)
- TD Power Systems Limited0.1% · ₹1.8 Cr
Exited Exited (4)
- Siemens Energy India Limitedwas 1.2% · ₹20.6 Cr
- PI Industries Limitedwas 0.5% · ₹9.3 Cr
- JB Chemicals & Pharmaceuticals Limitedwas 0.4% · ₹6.4 Cr
- Schaeffler India Limitedwas <0.1% · ₹58 L
Added Biggest additions
- Sona BLW Precision Forgings Limitedup ₹39.4 Cr (+2.35% 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 Jun 2025, the weight rose most in Auto Components (+2.9 pts) and Food Products (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−3.0 pts) and Electrical Equipment (−1.2 pts).
- Auto Components5.1% → 8.0%+2.9 pts
- Food Products6.1% → 7.1%+1.0 pts
- Diversified FMCG9.2% → 10.1%+0.9 pts
- IT - Software1.8% → 2.1%+0.3 pts
- Chemicals & Petrochemicals1.7% → 1.9%+0.2 pts
- Beverages4.4% → 4.5%+0.1 pts
- Pharmaceuticals & Biotechnology22.6% → 19.6%−3.0 pts
- Electrical Equipment4.2% → 3.1%−1.2 pts
- Fertilizers & Agrochemicals0.6% → 0.0%exited−0.6 pts
- Diversified Metals4.4% → 4.1%−0.3 pts
- Construction2.5% → 2.3%−0.2 pts
- Agricultural Food & Other Products1.5% → 1.4%−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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 20.7% | 20.8% | 22.6% | 19.6% |
| Automobiles | 12.2% | 12.6% | 13.4% | 13.3% |
| Diversified FMCG | 10.2% | 10.0% | 9.2% | 10.1% |
| Industrial Products | 9.8% | 10.6% | 10.1% | 10.1% |
| Auto Components | 5.9% | 4.5% | 5.1% | 8.0% |
| Food Products | 6.4% | 6.6% | 6.1% | 7.1% |
| Beverages | 4.6% | 5.2% | 4.4% | 4.5% |
| Diversified Metals | 3.1% | 4.2% | 4.4% | 4.1% |
| Personal Products | 5.8% | 4.9% | 3.4% | 3.5% |
| Electrical Equipment | 3.5% | 3.2% | 4.2% | 3.1% |
Allocation in Jul 2025change vs Jun 2025
- Pharmaceuticals & Biotechnology (9)19.6%▼ 3.0 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, Jul 2025
4.2%
▼ 0.5 pts vs Jun 2025
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 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.