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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 148514ICICI Prudential ESG Exclusionary Strategy Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹1,525 Cr
up ₹37.4 Cr vs Apr 2025
- Stocks held
- 44
- down 3 vs Apr 2025
- Top 10 weight
- 50.8%
- of the portfolio in its ten largest
- Cash & debt
- 11.1%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 13
ICICI Prudential ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 44 stocks worth ₹1,525 Cr, up ₹37.4 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (8.3%), Sun Pharmaceutical Industries Limited (7.5%), Bharti Airtel Limited (7.1%); the ten largest together made up 50.8% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 11.1%. Compared with Apr 2025 the fund entered 0 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.11% | up 2.15 pts | ₹154 Cr | up ₹35.7 Cr | Added |
| ICICI Bank Limited | 8.28% | down 0.10 pts | ₹126 Cr | up ₹1.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 7.49% | down 0.90 pts | ₹114 Cr | down ₹10.5 Cr | Trimmed |
| Bharti Airtel Limited | 7.14% | down 0.21 pts | ₹109 Cr | down ₹49 L | Held |
| HDFC Bank Limited | 6.57% | down 0.10 pts | ₹100 Cr | up ₹1 Cr | Added |
| Maruti Suzuki India Limited | 5.04% | down 0.10 pts | ₹76.9 Cr | up ₹39 L | Added |
| Axis Bank Limited | 3.98% | up 0.32 pts | ₹60.7 Cr | up ₹6.3 Cr | Added |
| TVS Motor Company Limited | 3.82% | up 0.06 pts | ₹58.3 Cr | up ₹2.3 Cr | Added |
| Infosys Limited | 3.43% | up 0.05 pts | ₹52.3 Cr | up ₹2.1 Cr | Added |
| HCL Technologies Limited | 2.54% | up 0.05 pts | ₹38.8 Cr | up ₹1.6 Cr | Added |
| Nazara Technologies Limited | 2.51% | down 0.17 pts | ₹38.4 Cr | down ₹1.6 Cr | Trimmed |
| Avenue Supermarts Limited | 2.51% | up 0.09 pts | ₹38.2 Cr | up ₹2.3 Cr | Added |
| Reliance Industries Limited | 2.25% | down 0.03 pts | ₹34.3 Cr | up ₹38 L | Added |
| SBI Life Insurance Company Limited | 2.20% | down 0.60 pts | ₹33.6 Cr | down ₹8.1 Cr | Trimmed |
| Inox Wind Infrastructure Services Limited Inox Green Energy Services Ltd · history in this fund | 1.98% | down 0.23 pts | ₹30.2 Cr | down ₹2.7 Cr | Trimmed |
| Eicher Motors Limited | 1.76% | down 0.12 pts | ₹26.8 Cr | down ₹1.2 Cr | Trimmed |
| Advanced Enzyme Technologies Limited | 1.74% | up 0.07 pts | ₹26.6 Cr | up ₹1.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.66% | down 0.04 pts | ₹25.3 Cr | down ₹1 L | Held |
| FDC Limited | 1.61% | up 0.03 pts | ₹24.5 Cr | up ₹1 Cr | Added |
| V-Guard Industries Limited | 1.60% | up 0.04 pts | ₹24.4 Cr | up ₹1.2 Cr | Added |
| Power Grid Corporation of India Limited | 1.43% | down 0.13 pts | ₹21.8 Cr | down ₹1.3 Cr | Trimmed |
| Ganesha Ecosphere Limited | 1.35% | up 0.05 pts | ₹20.6 Cr | up ₹1.2 Cr | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.35% | up 0.24 pts | ₹20.5 Cr | up ₹4 Cr | Added |
| Union Bank of India | 1.27% | up 0.15 pts | ₹19.3 Cr | up ₹2.8 Cr | Added |
| Britannia Industries Limited | 1.20% | down 0.01 pts | ₹18.4 Cr | up ₹24 L | Added |
| Sundram Fasteners Limited | 1.19% | up 0.10 pts | ₹18.1 Cr | up ₹1.9 Cr | Added |
| Ambuja Cements Limited | 1.11% | up <0.01 pts | ₹17 Cr | up ₹42 L | Added |
| State Bank of India | 1.11% | up 0.01 pts | ₹16.9 Cr | up ₹49 L | Added |
| Inox Wind Limited | 1.01% | down 0.22 pts | ₹15.4 Cr | down ₹2.9 Cr | Trimmed |
| Inox Wind Energy Limited | 0.99% | up 0.42 pts | ₹15.2 Cr | up ₹6.7 Cr | Added |
| Tata Consultancy Services Limited | 0.97% | down 0.02 pts | ₹14.7 Cr | up ₹4 L | Held |
| LTIMindtree Limited | 0.86% | up 0.06 pts | ₹13.1 Cr | up ₹1.2 Cr | Added |
| Eternal Limited | 0.85% | up 0.14 pts | ₹13 Cr | up ₹2.5 Cr | Added |
| Divgi Torqtransfer Systems Ltd | 0.81% | up 0.11 pts | ₹12.4 Cr | up ₹2 Cr | Added |
| Tech Mahindra Limited | 0.78% | up 0.02 pts | ₹11.9 Cr | up ₹54 L | Added |
| Havells India Limited | 0.65% | down 0.05 pts | ₹10 Cr | down ₹48 L | Trimmed |
| 364 Days Treasury Bills Debt | 0.65% | up 0.65 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Kotak Mahindra Bank Limited | 0.64% | down 0.06 pts | ₹9.8 Cr | down ₹63 L | Trimmed |
| Schaeffler India Limited | 0.61% | up 0.09 pts | ₹9.2 Cr | up ₹1.6 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 0.53% | down 0.09 pts | ₹8.1 Cr | down ₹1.1 Cr | Trimmed |
| IndusInd Bank Limited | 0.52% | down 0.03 pts | ₹7.9 Cr | down ₹21 L | Trimmed |
| Matrimony.com Ltd. | 0.48% | down 0.01 pts | ₹7.3 Cr | down ₹2 L | Held |
| Tata Steel Limited | 0.45% | down 0.59 pts | ₹6.8 Cr | down ₹8.6 Cr | Trimmed |
| UTI Asset Management Company Limited | 0.36% | up 0.04 pts | ₹5.5 Cr | up ₹79 L | Added |
| 182 Days Treasury Bills Debt | 0.29% | up 0.29 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Chalet Hotels Limited | 0.15% | up 0.06 pts | ₹2.3 Cr | up ₹98 L | Added |
| Harsha Engineers International Limited | 0.14% | down 0.09 pts | ₹2.1 Cr | down ₹1.3 Cr | Trimmed |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.03% | up 0.03 pts | ₹50 L | up ₹50 L | New |
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (3)
- Symphony Limitedwas 0.4% · ₹6.7 Cr
- Shree Cement Limitedwas 0.4% · ₹5.5 Cr
- JSW Steel Limitedwas 0.4% · ₹5.3 Cr
Added Biggest additions
- Inox Wind Energy Limitedup ₹6.7 Cr (+0.42% pts)
- Axis Bank Limitedup ₹6.3 Cr (+0.32% pts)
- Rolex Rings Limitedup ₹4 Cr (+0.24% 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 Apr 2025, the weight rose most in Banks (+1.0 pts) and Auto Components (+0.7 pts), and fell most in Ferrous Metals (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks24.1% → 25.2%+1.0 pts
- Auto Components3.7% → 4.4%+0.7 pts
- IT - Software9.2% → 9.6%+0.5 pts
- Retailing3.9% → 4.3%+0.4 pts
- Electrical Equipment2.0% → 2.3%+0.3 pts
- Automobiles11.8% → 11.9%+0.2 pts
- Ferrous Metals1.5% → 0.5%−1.0 pts
- Pharmaceuticals & Biotechnology10.9% → 10.2%−0.6 pts
- Insurance4.9% → 4.3%−0.6 pts
- Consumer Durables3.0% → 2.5%−0.4 pts
- Cement & Cement Products1.6% → 1.3%−0.4 pts
- Power4.1% → 3.8%−0.3 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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Banks | 23.6% | 24.1% | 25.2% |
| Automobiles | 10.8% | 11.8% | 11.9% |
| Pharmaceuticals & Biotechnology | 10.1% | 10.9% | 10.2% |
| IT - Software | 9.1% | 9.2% | 9.6% |
| Telecom - Services | 9.0% | 8.0% | 8.0% |
| Auto Components | 4.1% | 3.7% | 4.4% |
| Insurance | 4.4% | 4.9% | 4.3% |
| Retailing | 3.2% | 3.9% | 4.3% |
| Power | 3.7% | 4.1% | 3.8% |
| Entertainment | 2.8% | 2.9% | 2.8% |
Allocation in May 2025change vs Apr 2025
- Banks (7)25.2%▲ 1.0 pts
- Automobiles (3)11.9%▲ 0.2 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. More on reading cash.
Cash & debt, May 2025
11.1%
▲ 2.9 pts vs Apr 2025
- Cash alone
- 10.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.4% – 11.1%
- lowest to highest · record 11.1% in May 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.