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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
₹1,386 Cr
down ₹48.1 Cr vs Dec 2025
- Stocks held
- 59
- up 2 vs Dec 2025
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
ICICI Prudential Exports and Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 59 stocks worth ₹1,386 Cr, down ₹48.1 Cr from Dec 2025. Its largest positions were Infosys Limited (7.0%), ICICI Bank Limited (6.1%), HDFC Bank Limited (6.0%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 4.6%. Compared with Dec 2025 the fund entered 7 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.02% | down 0.21 pts | ₹97.3 Cr | down ₹6.3 Cr | Trimmed |
| ICICI Bank Limited | 6.10% | down 0.36 pts | ₹84.6 Cr | down ₹8.1 Cr | Trimmed |
| HDFC Bank Limited | 6.03% | down 1.43 pts | ₹83.6 Cr | down ₹23.5 Cr | Trimmed |
| Reliance Industries Limited | 5.57% | down 0.49 pts | ₹77.2 Cr | down ₹9.7 Cr | Trimmed |
| NTPC Limited | 5.27% | up 0.79 pts | ₹73 Cr | up ₹8.7 Cr | Added |
| Cash, TREPS & receivables | 4.62% | down 1.89 pts | ₹64.1 Cr | down ₹29.4 Cr | Trimmed |
| Larsen & Toubro Limited | 4.39% | down 0.02 pts | ₹60.9 Cr | down ₹2.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.39% | down 0.14 pts | ₹46.9 Cr | down ₹3.7 Cr | Trimmed |
| Bharti Airtel Limited | 2.81% | down 0.09 pts | ₹38.9 Cr | down ₹2.7 Cr | Trimmed |
| Angel One Limited | 2.61% | up 2.12 pts | ₹36.2 Cr | up ₹29.2 Cr | Added |
| State Bank of India | 2.58% | up 0.40 pts | ₹35.7 Cr | up ₹4.5 Cr | Added |
| InterGlobe Aviation Limited | 2.27% | up 0.26 pts | ₹31.5 Cr | up ₹2.6 Cr | Added |
| Computer Age Management Services Limited | 2.19% | up 0.06 pts | ₹30.3 Cr | down ₹15 L | Held |
| SBI Life Insurance Company Limited | 2.00% | up 0.22 pts | ₹27.7 Cr | up ₹2.2 Cr | Added |
| Bajaj Finserv Limited | 1.79% | up 0.08 pts | ₹24.9 Cr | up ₹32 L | Added |
| Trent Limited | 1.79% | up 0.13 pts | ₹24.8 Cr | up ₹1 Cr | Added |
| Life Insurance Corporation Of India | 1.79% | up 0.10 pts | ₹24.8 Cr | up ₹53 L | Added |
| 360 One WAM Limited | 1.78% | up 0.08 pts | ₹24.7 Cr | up ₹29 L | Added |
| Dr. Reddy's Laboratories Limited | 1.74% | down 0.02 pts | ₹24.1 Cr | down ₹1.1 Cr | Trimmed |
| Axis Bank Limited | 1.74% | up 0.69 pts | ₹24.1 Cr | up ₹9.1 Cr | Added |
| Prudent Corporate Advisory Services Limited | 1.68% | up 0.90 pts | ₹23.2 Cr | up ₹12.2 Cr | Added |
| HDFC Life Insurance Company Limited | 1.53% | up 0.01 pts | ₹21.2 Cr | down ₹55 L | Trimmed |
| Zensar Technologies Limited | 1.44% | up 0.13 pts | ₹20 Cr | up ₹1.1 Cr | Added |
| Avenue Supermarts Limited | 1.33% | up 0.01 pts | ₹18.4 Cr | down ₹46 L | Trimmed |
| KEC International Limited | 1.33% | down 0.09 pts | ₹18.4 Cr | down ₹2 Cr | Trimmed |
| Info Edge (India) Limited | 1.23% | down 0.04 pts | ₹17 Cr | down ₹1.1 Cr | Trimmed |
| Travel Food Services Limited | 1.18% | down 0.07 pts | ₹16.3 Cr | down ₹1.6 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 1.11% | down 0.01 pts | ₹15.4 Cr | down ₹68 L | Trimmed |
| PI Industries Limited | 1.09% | up 0.02 pts | ₹15.1 Cr | down ₹20 L | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 1.05% | down 0.24 pts | ₹14.5 Cr | down ₹4 Cr | Trimmed |
| HCL Technologies Limited | 1.01% | down 0.04 pts | ₹14 Cr | down ₹1.1 Cr | Trimmed |
| IIFL Capital Services Limited | 1.00% | up 0.27 pts | ₹13.9 Cr | up ₹3.3 Cr | Added |
| Shadowfax Technologies Limited | 1.00% | up 1.00 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Tata Consultancy Services Limited | 0.99% | down 1.67 pts | ₹13.7 Cr | down ₹24.5 Cr | Trimmed |
| The Phoenix Mills Limited | 0.96% | down 0.07 pts | ₹13.3 Cr | down ₹1.5 Cr | Trimmed |
| Bajaj Auto Limited | 0.95% | up 0.95 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| Shilpa Medicare Limited | 0.93% | up 0.49 pts | ₹12.9 Cr | up ₹6.5 Cr | Added |
| Tech Mahindra Limited | 0.88% | up 0.10 pts | ₹12.2 Cr | up ₹1.1 Cr | Added |
| Mahindra Holidays & Resorts India Limited | 0.81% | up 0.02 pts | ₹11.2 Cr | down ₹8 L | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.80% | up 0.07 pts | ₹11.1 Cr | up ₹68 L | Added |
| REC Limited | 0.79% | up 0.04 pts | ₹10.9 Cr | up ₹22 L | Added |
| Rubicon Research Limited | 0.76% | up 0.03 pts | ₹10.6 Cr | up ₹5 L | Added |
| Apollo Hospitals Enterprise Limited | 0.66% | up 0.01 pts | ₹9.2 Cr | down ₹11 L | Trimmed |
| Techno Electric & Engineering Company Limited | 0.63% | up 0.19 pts | ₹8.7 Cr | up ₹2.4 Cr | Added |
| Vinati Organics Limited | 0.62% | down <0.01 pts | ₹8.6 Cr | down ₹35 L | Trimmed |
| Route Mobile Limited | 0.61% | down 0.06 pts | ₹8.5 Cr | down ₹1.2 Cr | Trimmed |
| Jupiter Life Line Hospitals Limited | 0.61% | up <0.01 pts | ₹8.5 Cr | down ₹27 L | Trimmed |
| Bajaj Holdings & Investment Limited | 0.60% | up 0.60 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Aarti Pharmalabs Limited | 0.54% | up 0.02 pts | ₹7.5 Cr | up ₹1 L | Held |
| Indian Railway Catering And Tourism Corporation Limited | 0.54% | down 0.03 pts | ₹7.5 Cr | down ₹74 L | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (7)
- Shadowfax Technologies Limited1.0% · ₹13.9 Cr
- Bajaj Auto Limited0.9% · ₹13.1 Cr
- Bajaj Holdings & Investment Limited0.6% · ₹8.3 Cr
- Power Grid Corporation of India Limited0.5% · ₹7.2 Cr
- Bajaj Finance Limited0.5% · ₹6.9 Cr
- Avanti Feeds Limited0.5% · ₹6.7 Cr
- AstraZeneca Pharma India Limited0.1% · ₹1.3 Cr
Exited Exited (5)
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 Dec 2025, the weight rose most in Capital Markets (+2.9 pts) and Transport Services (+1.3 pts), and fell most in IT - Software (−2.1 pts) and Pharmaceuticals & Biotechnology (−1.7 pts).
- Capital Markets6.8% → 9.7%+2.9 pts
- Transport Services2.2% → 3.4%+1.3 pts
- Power4.8% → 6.1%+1.3 pts
- Finance2.6% → 3.9%+1.2 pts
- Automobiles0.0% → 1.0%new+1.0 pts
- Food Products0.0% → 0.5%new+0.5 pts
- IT - Software13.9% → 11.9%−2.1 pts
- Pharmaceuticals & Biotechnology9.5% → 7.8%−1.7 pts
- Banks18.5% → 17.2%−1.3 pts
- Industrial Products1.7% → 0.5%−1.2 pts
- Petroleum Products6.5% → 5.8%−0.6 pts
- Retailing5.2% → 4.6%−0.6 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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 28.4% | 21.1% | 17.7% | 18.5% | 17.2% |
| IT - Software | 5.9% | 12.4% | 14.3% | 13.9% | 11.9% |
| Capital Markets | 0.6% | 1.7% | 3.5% | 6.8% | 9.7% |
| Pharmaceuticals & Biotechnology | 10.4% | 9.1% | 10.5% | 9.5% | 7.8% |
| Insurance | 9.0% | 8.9% | 9.4% | 7.2% | 7.1% |
| Construction | 5.3% | 6.9% | 7.4% | 6.7% | 6.7% |
| Power | 4.8% | 5.2% | 4.8% | 4.8% | 6.1% |
| Petroleum Products | 6.0% | 7.0% | 7.1% | 6.5% | 5.8% |
| Retailing | 4.0% | 5.2% | 3.8% | 5.2% | 4.6% |
| Finance | 4.4% | 4.9% | 1.8% | 2.6% | 3.9% |
Allocation in Jan 2026change vs Dec 2025
- Banks (4)17.2%▼ 1.3 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, Jan 2026
4.6%
▼ 1.9 pts vs Dec 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 5.1%
- Jan 2025 · now ▼ 0.4 pts
- Last 12 months
- 3.3% – 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.