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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 148653ICICI Prudential Business Cycle Fund
Disclosed for 20 months, Jan 2025 to Aug 2026.
Portfolio value
₹11,617 Cr
Jan 2025
- Stocks held
- 74
- Top 10 weight
- 52.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2025 it disclosed 74 stocks worth ₹11,617 Cr. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (8.4%), Larsen & Toubro Limited (7.0%); the ten largest together made up 52.3% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 7.7%.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2025
- Banks (6)25.7%
- Automobiles (5)10.8%
- Cement & Cement Products (10)8.2%
- Construction (1)7.9%
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. More on reading cash.
Cash & debt, Jan 2025
7.7%
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 7.7% in Jan 2025
Not enough months to draw.
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.