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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
₹1,356 Cr
down ₹8.8 Cr vs Jul 2026
- Stocks held
- 53
- down 1 vs Jul 2026
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
ICICI Prudential ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 53 stocks worth ₹1,356 Cr, down ₹8.8 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (7.8%), Sun Pharmaceutical Industries Limited (5.5%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 4.5%. Compared with Jul 2026 the fund entered 12 new stocks and exited 13.
Against 229 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
64%
Holds more cash than 64% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.05% | up 2.06 pts | ₹123 Cr | up ₹27.4 Cr | Added |
| ICICI Bank Limited | 7.75% | up 0.15 pts | ₹105 Cr | up ₹1.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 5.47% | down 1.18 pts | ₹74.2 Cr | down ₹16.6 Cr | Trimmed |
| TVS Motor Company Limited | 4.90% | down 1.72 pts | ₹66.5 Cr | down ₹23.9 Cr | Trimmed |
| Axis Bank Limited | 4.55% | up 0.27 pts | ₹61.7 Cr | up ₹3.3 Cr | Added |
| Cash, TREPS & receivables | 4.46% | down 0.81 pts | ₹60.6 Cr | down ₹11.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.04% | down 0.18 pts | ₹54.8 Cr | down ₹2.8 Cr | Trimmed |
| Avenue Supermarts Limited | 3.34% | up 0.41 pts | ₹45.3 Cr | up ₹5.4 Cr | Added |
| Bharti Airtel Limited | 2.89% | down 1.02 pts | ₹39.2 Cr | down ₹14.1 Cr | Trimmed |
| Eternal Limited | 2.82% | down 0.30 pts | ₹38.2 Cr | down ₹4.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.60% | up 0.98 pts | ₹35.2 Cr | up ₹13.1 Cr | Added |
| Infosys Limited | 2.57% | up 0.02 pts | ₹34.9 Cr | up ₹11 L | Held |
| SBI Life Insurance Company Limited | 2.38% | down 0.18 pts | ₹32.3 Cr | down ₹2.6 Cr | Trimmed |
| State Bank of India | 2.21% | up 0.65 pts | ₹30 Cr | up ₹8.6 Cr | Added |
| Chalet Hotels Limited | 2.21% | up 0.24 pts | ₹30 Cr | up ₹3.1 Cr | Added |
| Life Insurance Corporation Of India | 2.16% | up 2.16 pts | ₹29.3 Cr | up ₹29.3 Cr | New |
| Inox Wind Limited | 2.09% | down 0.22 pts | ₹28.4 Cr | down ₹3.1 Cr | Trimmed |
| Reliance Industries Limited | 1.81% | down 0.03 pts | ₹24.5 Cr | down ₹59 L | Trimmed |
| Bajaj Holdings & Investment Limited | 1.72% | up 1.72 pts | ₹23.3 Cr | up ₹23.3 Cr | New |
| Mahindra & Mahindra Limited | 1.70% | up 1.70 pts | ₹23 Cr | up ₹23 Cr | New |
| FDC Limited | 1.64% | down 0.34 pts | ₹22.2 Cr | down ₹4.8 Cr | Trimmed |
| Divgi Torqtransfer Systems Ltd | 1.58% | up 0.01 pts | ₹21.5 Cr | up ₹2 L | Held |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.55% | up 0.40 pts | ₹21 Cr | up ₹5.3 Cr | Added |
| Swiggy Limited | 1.47% | up 1.47 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| Advanced Enzyme Technologies Limited | 1.42% | down 0.44 pts | ₹19.3 Cr | down ₹6.1 Cr | Trimmed |
| Harsha Engineers International Limited | 1.35% | up 1.35 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
| Rainbow Childrens Medicare Limited | 1.26% | down 0.09 pts | ₹17.1 Cr | down ₹1.3 Cr | Trimmed |
| Ethos Ltd. | 1.24% | up 0.15 pts | ₹16.8 Cr | up ₹1.9 Cr | Added |
| Havells India Limited | 1.20% | down 0.01 pts | ₹16.3 Cr | down ₹22 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.20% | up 0.21 pts | ₹16.3 Cr | up ₹2.8 Cr | Added |
| Tata Consultancy Services Limited | 1.19% | up 0.02 pts | ₹16.2 Cr | up ₹23 L | Added |
| Tata Communications Limited | 1.19% | up 0.19 pts | ₹16.1 Cr | up ₹2.5 Cr | Added |
| Inox Wind Infrastructure Services Limited Inox Green Energy Services Ltd · history in this fund | 1.15% | down 0.01 pts | ₹15.6 Cr | down ₹28 L | Trimmed |
| Carborundum Universal Limited | 1.02% | up 1.02 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| Tech Mahindra Limited | 1.00% | down 0.01 pts | ₹13.5 Cr | down ₹19 L | Trimmed |
| Britannia Industries Limited | 0.98% | down 0.34 pts | ₹13.3 Cr | down ₹4.8 Cr | Trimmed |
| Pondy Oxides & Chemicals Ltd | 0.93% | up 0.93 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| V-Guard Industries Limited | 0.92% | down 0.86 pts | ₹12.5 Cr | down ₹11.9 Cr | Trimmed |
| Hindustan Unilever Limited | 0.90% | down 0.06 pts | ₹12.2 Cr | down ₹83 L | Trimmed |
| PI Industries Limited | 0.90% | down 0.14 pts | ₹12.2 Cr | down ₹2 Cr | Trimmed |
| IndusInd Bank Limited | 0.73% | up 0.01 pts | ₹9.9 Cr | up ₹4 L | Held |
| Dhanuka Agritech Limited | 0.66% | down 0.01 pts | ₹8.9 Cr | down ₹26 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.55% | up 0.01 pts | ₹7.4 Cr | up ₹2 L | Held |
| Angel One Limited | 0.53% | up 0.53 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Natco Pharma Limited | 0.50% | up 0.50 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| AstraZeneca Pharma India Limited | 0.48% | down 0.08 pts | ₹6.5 Cr | down ₹1.1 Cr | Trimmed |
| Maharashtra Seamless Limited | 0.47% | up 0.20 pts | ₹6.3 Cr | up ₹2.7 Cr | Added |
| UTI Asset Management Company Limited | 0.45% | down 0.08 pts | ₹6.1 Cr | down ₹1.2 Cr | Trimmed |
| Mas Financial Services Limited | 0.25% | up 0.25 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| SKF India Limited | 0.22% | up 0.15 pts | ₹2.9 Cr | up ₹2 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (12)
- Life Insurance Corporation Of India2.2% · ₹29.3 Cr
- Bajaj Holdings & Investment Limited1.7% · ₹23.3 Cr
- Mahindra & Mahindra Limited1.7% · ₹23 Cr
- Swiggy Limited1.5% · ₹19.9 Cr
- Harsha Engineers International Limited1.3% · ₹18.3 Cr
- Carborundum Universal Limited1.0% · ₹13.8 Cr
- Pondy Oxides & Chemicals Ltd0.9% · ₹12.7 Cr
- Angel One Limited0.5% · ₹7.2 Cr
- Natco Pharma Limited
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 (+3.0 pts) and Banks (+2.4 pts), and fell most in Chemicals & Petrochemicals (−2.1 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Industrial Products0.4% → 3.3%+3.0 pts
- Banks23.1% → 25.4%+2.4 pts
- Insurance4.3% → 6.6%+2.3 pts
- Retailing6.8% → 8.0%+1.2 pts
- Transport Services1.7% → 2.7%+1.0 pts
- Diversified Metals0.0% → 1.0%new+1.0 pts
- Chemicals & Petrochemicals2.1% → 0.0%exited−2.1 pts
- Pharmaceuticals & Biotechnology9.7% → 8.5%−1.2 pts
- Realty1.1% → 0.0%exited−1.1 pts
- Cement & Cement Products1.0% → 0.0%exited−1.0 pts
- Telecom - Services5.2% → 4.3%−0.9 pts
- Consumer Durables4.3% → 3.5%−0.8 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 |
|---|---|---|---|---|---|
| Banks | 23.6% | 22.6% | 21.6% | 23.1% | 25.4% |
| Automobiles | 12.7% | 10.5% | 9.7% | 11.4% | 11.1% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.0% | 10.4% | 9.7% | 8.5% |
| Retailing | 4.3% | 4.9% | 6.5% | 6.8% | 8.0% |
| Insurance | 3.9% | 4.2% | 4.4% | 4.3% | 6.6% |
| IT - Software | 8.7% | 7.5% | 7.1% | 5.6% | 5.0% |
| Telecom - Services | 8.2% | 5.2% | 5.4% | 5.2% | 4.3% |
| Consumer Durables | 3.3% | 3.9% | 4.2% | 4.3% | 3.5% |
| Auto Components | 4.2% | 4.3% | 4.7% | 4.2% | 3.5% |
| Industrial Products | — | — | 0.3% | 0.4% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
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, Aug 2026
4.5%
▼ 0.8 pts vs Jul 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 5.8%
- Aug 2025 · now ▼ 1.4 pts
- Last 12 months
- 1.3% – 8.3%
- 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.