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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 103312ICICI Prudential Exports and Services Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹1,369 Cr
down ₹27.4 Cr vs Jul 2025
- Stocks held
- 62
- up 1 vs Jul 2025
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 39
ICICI Prudential Exports and Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 62 stocks worth ₹1,369 Cr, down ₹27.4 Cr from Jul 2025. Its largest positions were Infosys Limited (8.4%), ICICI Bank Limited (7.2%), Reliance Industries Limited (6.5%); the ten largest together made up 50.4% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 4.1%. Compared with Jul 2025 the fund entered 5 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 8.41% | up 0.59 pts | ₹115 Cr | up ₹6 Cr | Added |
| ICICI Bank Limited | 7.24% | down 0.79 pts | ₹99.2 Cr | down ₹13 Cr | Trimmed |
| Reliance Industries Limited | 6.46% | down 0.03 pts | ₹88.5 Cr | down ₹2.2 Cr | Trimmed |
| Bharti Airtel Limited | 4.85% | up 1.40 pts | ₹66.5 Cr | up ₹18.3 Cr | Added |
| NTPC Limited | 4.66% | down 0.20 pts | ₹63.9 Cr | down ₹4.1 Cr | Trimmed |
| HDFC Bank Limited | 4.46% | down 0.28 pts | ₹61.1 Cr | down ₹5.1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.26% | up 0.04 pts | ₹58.3 Cr | down ₹57 L | Trimmed |
| Cash, TREPS & receivables | 4.11% | down 2.12 pts | ₹56.3 Cr | down ₹30.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.51% | down 0.06 pts | ₹48 Cr | down ₹1.9 Cr | Trimmed |
| State Bank of India | 3.36% | up 0.09 pts | ₹46 Cr | up ₹34 L | Added |
| Tata Consultancy Services Limited | 3.15% | up 0.41 pts | ₹43.2 Cr | up ₹4.9 Cr | Added |
| Dr. Reddy's Laboratories Limited | 3.14% | up 0.04 pts | ₹43 Cr | down ₹35 L | Trimmed |
| Axis Bank Limited | 2.94% | down 0.01 pts | ₹40.3 Cr | down ₹89 L | Trimmed |
| Bajaj Finserv Limited | 2.13% | down 0.20 pts | ₹29.2 Cr | down ₹3.3 Cr | Trimmed |
| AIA Engineering Limited | 1.91% | down 0.01 pts | ₹26.1 Cr | down ₹65 L | Trimmed |
| Lupin Limited | 1.86% | up 0.14 pts | ₹25.5 Cr | up ₹1.5 Cr | Added |
| National Securities Depository Limited | 1.75% | up 0.65 pts | ₹24 Cr | up ₹8.6 Cr | Added |
| SBI Life Insurance Company Limited | 1.74% | up <0.01 pts | ₹23.8 Cr | down ₹46 L | Trimmed |
| HDFC Life Insurance Company Limited | 1.63% | up 0.07 pts | ₹22.4 Cr | up ₹48 L | Added |
| Avenue Supermarts Limited | 1.56% | up 0.19 pts | ₹21.3 Cr | up ₹2.2 Cr | Added |
| Life Insurance Corporation Of India | 1.47% | down 0.04 pts | ₹20.1 Cr | down ₹1 Cr | Trimmed |
| Travel Food Services Limited | 1.30% | up 0.24 pts | ₹17.8 Cr | up ₹2.9 Cr | Added |
| PI Industries Limited | 1.16% | down 0.15 pts | ₹15.8 Cr | down ₹2.4 Cr | Trimmed |
| PNC Infratech Limited | 1.14% | down 0.01 pts | ₹15.6 Cr | down ₹48 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.12% | down 0.01 pts | ₹15.3 Cr | down ₹41 L | Trimmed |
| UPL Limited | 1.01% | up 1.01 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| The Phoenix Mills Limited | 0.98% | up 0.03 pts | ₹13.5 Cr | up ₹17 L | Added |
| Syngene International Limited | 0.95% | down 0.11 pts | ₹13.1 Cr | down ₹1.8 Cr | Trimmed |
| Info Edge (India) Limited | 0.94% | down <0.01 pts | ₹12.8 Cr | down ₹32 L | Trimmed |
| Power Finance Corporation Limited | 0.90% | down 0.05 pts | ₹12.3 Cr | down ₹98 L | Trimmed |
| Medi Assist Healthcare Services Ltd | 0.86% | up 0.21 pts | ₹11.8 Cr | up ₹2.7 Cr | Added |
| Cummins India Limited | 0.82% | down 0.02 pts | ₹11.2 Cr | down ₹54 L | Trimmed |
| Star Health And Allied Insurance Company Limited | 0.80% | up 0.02 pts | ₹11 Cr | up ₹5 L | Held |
| HCL Technologies Limited | 0.80% | up 0.11 pts | ₹11 Cr | up ₹1.4 Cr | Added |
| Crizac Limited | 0.78% | down 0.68 pts | ₹10.7 Cr | down ₹9.7 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.77% | down 0.02 pts | ₹10.6 Cr | down ₹49 L | Trimmed |
| REC Limited | 0.77% | down 0.08 pts | ₹10.5 Cr | down ₹1.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.74% | down 0.08 pts | ₹10.1 Cr | down ₹1.3 Cr | Trimmed |
| Mahindra Holidays & Resorts India Limited | 0.69% | up <0.01 pts | ₹9.5 Cr | down ₹18 L | Trimmed |
| Vinati Organics Limited | 0.67% | up 0.41 pts | ₹9.2 Cr | up ₹5.6 Cr | Added |
| Zensar Technologies Limited | 0.65% | up 0.31 pts | ₹8.9 Cr | up ₹4.1 Cr | Added |
| IndusInd Bank Limited | 0.65% | down 0.04 pts | ₹8.8 Cr | down ₹71 L | Trimmed |
| KNR Constructions Limited | 0.55% | up 0.01 pts | ₹7.6 Cr | down ₹4 L | Trimmed |
| Route Mobile Limited | 0.53% | down 0.02 pts | ₹7.3 Cr | down ₹47 L | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 0.51% | down 0.01 pts | ₹6.9 Cr | down ₹34 L | Trimmed |
| IRB Infrastructure Developers Limited | 0.50% | down 0.02 pts | ₹6.9 Cr | down ₹35 L | Trimmed |
| Max Financial Services Limited | 0.43% | up 0.04 pts | ₹5.9 Cr | up ₹37 L | Added |
| Eternal Limited | 0.43% | up 0.02 pts | ₹5.9 Cr | up ₹12 L | Added |
| SIS Limited | 0.43% | down 0.02 pts | ₹5.9 Cr | down ₹43 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.42% | down 0.11 pts | ₹5.7 Cr | down ₹1.6 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (5)
- UPL Limited1.0% · ₹13.9 Cr
- InterGlobe Aviation Limited0.4% · ₹5 Cr
- NCC Limited0.2% · ₹3.3 Cr
- Kotak Mahindra Bank Limited0.2% · ₹2.9 Cr
- Tech Mahindra Limited0.1% · ₹1.5 Cr
Exited Exited (4)
- UPL Ltd. (Right Share)was 0.7% · ₹10 Cr
- Anthem Biosciences Limitedwas <0.1% · ₹39 L
- Zydus Lifesciences Limitedwas <0.1% · ₹5 L
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 2025, the weight rose most in Telecom - Services (+1.3 pts) and IT - Software (+1.2 pts), and fell most in Banks (−1.5 pts) and Finance (−0.7 pts).
- Telecom - Services4.3% → 5.6%+1.3 pts
- IT - Software12.4% → 13.7%+1.2 pts
- Capital Markets1.7% → 2.3%+0.5 pts
- Chemicals & Petrochemicals0.3% → 0.7%+0.4 pts
- Transport Services0.0% → 0.4%new+0.4 pts
- Leisure Services2.6% → 2.8%+0.1 pts
- Banks21.1% → 19.7%−1.5 pts
- Finance4.9% → 4.2%−0.7 pts
- Retailing5.2% → 4.6%−0.6 pts
- Power5.2% → 4.9%−0.4 pts
- Healthcare Services2.0% → 1.8%−0.3 pts
- Petroleum Products7.0% → 6.7%−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 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Banks | 28.7% | 25.6% | 21.1% | 19.7% |
| IT - Software | 5.2% | 9.5% | 12.4% | 13.7% |
| Pharmaceuticals & Biotechnology | 10.6% | 10.9% | 9.1% | 8.9% |
| Insurance | 9.7% | 9.7% | 8.9% | 8.8% |
| Construction | 5.0% | 5.4% | 6.9% | 7.0% |
| Petroleum Products | 6.3% | 7.2% | 7.0% | 6.7% |
| Telecom - Services | 7.7% | 5.6% | 4.3% | 5.6% |
| Power | 5.0% | 5.3% | 5.2% | 4.9% |
| Retailing | 3.9% | 4.8% | 5.2% | 4.6% |
| Finance | 3.6% | 3.1% | 4.9% | 4.2% |
Allocation in Aug 2025change vs Jul 2025
- Banks (6)19.7%▼ 1.5 pts
- IT - Software (5)13.7%▲ 1.2 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, Aug 2025
4.1%
▼ 2.8 pts vs Jul 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 10.0%
- lowest to highest · record 10.0% in Jun 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.