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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
₹1,808 Cr
up ₹2 Cr vs Jul 2026
- Stocks held
- 51
- down 3 vs Jul 2026
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 26
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 51 stocks worth ₹1,808 Cr, up ₹2 Cr from Jul 2026. Its largest positions were Hindustan Unilever Limited (7.0%), Maruti Suzuki India Limited (5.7%), Britannia Industries Limited (4.9%); the ten largest together made up 45.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.1% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2026 the fund entered 1 new stock and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
41%
Holds more cash than 41% 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
- 6.99%
- Δ weight
- down 0.48 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 5.67%
- Δ weight
- down 0.29 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- down 0.16 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- down 0.05 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.23 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.02 pts
- Value
- ₹76 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 3.86%
- Δ weight
- up 0.04 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.17 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 2.02 pts
- Value
- ₹63 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.06 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.13 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.83%
- Δ weight
- down 0.93 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.20 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.17 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.13 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 1.12 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.33 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.08 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.16 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.23 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.52%
- Δ weight
- up 0.37 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.32 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.45 pts
- Value
- ₹19 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.20 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Cummins India Limited1.3% · ₹24.1 Cr
Exited Exited (4)
- BASF India Limitedwas 0.9% · ₹15.7 Cr
- GlaxoSmithKline Pharmaceuticals Limitedwas 0.1% · ₹2 Cr
- Schaeffler India Limitedwas <0.1% · ₹83 L
- Kennametal India Limitedwas <0.1% · ₹9 L
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹36.6 Cr (+2.02% 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 Industrial Products (+1.5 pts) and Auto Components (+0.5 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Diversified FMCG (−0.6 pts).
- Industrial Products5.4% → 6.9%+1.5 pts
- Auto Components11.0% → 11.5%+0.5 pts
- Fertilizers & Agrochemicals2.2% → 2.5%+0.3 pts
- Textiles & Apparels2.4% → 2.6%+0.2 pts
- Pharmaceuticals & Biotechnology17.9% → 18.1%+0.2 pts
- Construction2.1% → 2.3%+0.2 pts
- Chemicals & Petrochemicals2.6% → 1.5%−1.1 pts
- Diversified FMCG7.8% → 7.2%−0.6 pts
- Diversified Metals1.5% → 1.2%−0.3 pts
- Food Products10.5% → 10.2%−0.3 pts
- Beverages5.4% → 5.1%−0.3 pts
- Non - Ferrous Metals4.1% → 3.9%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.9% | 16.0% | 16.1% | 17.9% | 18.1% |
| Auto Components | 8.9% | 11.2% | 11.2% | 11.0% | 11.5% |
| Automobiles | 12.6% | 8.8% | 9.5% | 10.8% | 10.9% |
| Food Products | 7.3% | 11.1% | 10.4% | 10.5% | 10.2% |
| Diversified FMCG | 9.3% | 7.6% | 8.3% | 7.8% | 7.2% |
| Industrial Products | 9.5% | 6.5% | 6.7% | 5.4% | 6.9% |
| Beverages | 4.7% | 4.7% | 4.0% | 5.4% | 5.1% |
| Electrical Equipment | 3.7% | 5.3% | 5.8% | 5.0% | 5.1% |
| IT - Software | 5.9% | 4.9% | 4.6% | 4.7% | 4.7% |
| Non - Ferrous Metals | — | — | 1.2% | 4.1% | 3.9% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (11)
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
2.8%
▼ 0.9 pts vs Jul 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 5.7%
- Aug 2025 · now ▼ 2.9 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.