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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
₹1,366 Cr
up ₹115 Cr vs Mar 2026
- Stocks held
- 65
- up 5 vs Mar 2026
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
ICICI Prudential Exports and Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 65 stocks worth ₹1,366 Cr, up ₹115 Cr from Mar 2026. Its largest positions were Infosys Limited (7.3%), ICICI Bank Limited (5.8%), HDFC Bank Limited (5.4%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 8.8%. Compared with Mar 2026 the fund entered 6 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
90%
Holds more cash than 90% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. 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 | 8.83% | up 5.22 pts | ₹121 Cr | up ₹75.4 Cr | Added |
| Infosys Limited | 7.25% | down 0.92 pts | ₹99.1 Cr | down ₹3.1 Cr | Trimmed |
| ICICI Bank Limited | 5.77% | down 0.24 pts | ₹78.9 Cr | up ₹3.6 Cr | Added |
| HDFC Bank Limited | 5.39% | down 0.19 pts | ₹73.6 Cr | up ₹3.8 Cr | Added |
| NTPC Limited | 4.43% | down 0.06 pts | ₹60.5 Cr | up ₹4.3 Cr | Added |
| Reliance Industries Limited | 4.13% | down 1.13 pts | ₹56.4 Cr | down ₹9.4 Cr | Trimmed |
| Angel One Limited | 3.45% | up 0.67 pts | ₹47.1 Cr | up ₹12.4 Cr | Added |
| Larsen & Toubro Limited | 3.45% | up 0.27 pts | ₹47.1 Cr | up ₹7.4 Cr | Added |
| State Bank of India | 2.46% | down <0.01 pts | ₹33.6 Cr | up ₹2.8 Cr | Added |
| Prudent Corporate Advisory Services Limited | 2.19% | up 0.35 pts | ₹29.9 Cr | up ₹6.9 Cr | Added |
| Bharti Airtel Limited | 2.15% | down 0.07 pts | ₹29.3 Cr | up ₹1.6 Cr | Added |
| 360 One WAM Limited | 1.98% | up 0.03 pts | ₹27.1 Cr | up ₹2.7 Cr | Added |
| Life Insurance Corporation Of India | 1.86% | up 0.01 pts | ₹25.3 Cr | up ₹2.3 Cr | Added |
| InterGlobe Aviation Limited | 1.83% | down <0.01 pts | ₹25 Cr | up ₹2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.82% | down 2.00 pts | ₹24.8 Cr | down ₹22.9 Cr | Trimmed |
| Avenue Supermarts Limited | 1.79% | up 0.10 pts | ₹24.4 Cr | up ₹3.4 Cr | Added |
| Shadowfax Technologies Limited | 1.73% | up 0.42 pts | ₹23.6 Cr | up ₹7.3 Cr | Added |
| Netweb Technologies India Limited | 1.73% | up 0.29 pts | ₹23.6 Cr | up ₹5.6 Cr | Added |
| Axis Bank Limited | 1.63% | up <0.01 pts | ₹22.3 Cr | up ₹1.9 Cr | Added |
| Bajaj Finserv Limited | 1.63% | down 0.03 pts | ₹22.2 Cr | up ₹1.5 Cr | Added |
| IIFL Capital Services Limited | 1.56% | up 0.25 pts | ₹21.4 Cr | up ₹4.9 Cr | Added |
| HCL Technologies Limited | 1.46% | down 0.23 pts | ₹19.9 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Auto Limited | 1.42% | up 0.06 pts | ₹19.3 Cr | up ₹2.3 Cr | Added |
| Travel Food Services Limited | 1.41% | down 0.13 pts | ₹19.3 Cr | down ₹3 L | Held |
| Rainbow Childrens Medicare Limited | 1.38% | down 0.02 pts | ₹18.8 Cr | up ₹1.3 Cr | Added |
| SBI Life Insurance Company Limited | 1.36% | up 0.01 pts | ₹18.6 Cr | up ₹1.7 Cr | Added |
| Tech Mahindra Limited | 1.36% | up 0.07 pts | ₹18.6 Cr | up ₹2.4 Cr | Added |
| The Phoenix Mills Limited | 1.14% | up 0.08 pts | ₹15.6 Cr | up ₹2.3 Cr | Added |
| TVS Motor Company Limited | 1.13% | up 0.20 pts | ₹15.4 Cr | up ₹3.8 Cr | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.12% | up 0.19 pts | ₹15.3 Cr | up ₹3.6 Cr | Added |
| HDFC Life Insurance Company Limited | 1.08% | down 0.11 pts | ₹14.8 Cr | down ₹9 L | Trimmed |
| PI Industries Limited | 1.06% | up 0.03 pts | ₹14.4 Cr | up ₹1.6 Cr | Added |
| Info Edge (India) Limited | 0.97% | down 0.08 pts | ₹13.2 Cr | up ₹7 L | Added |
| Rubicon Research Limited | 0.97% | up 0.13 pts | ₹13.2 Cr | up ₹2.7 Cr | Added |
| Computer Age Management Services Limited | 0.96% | down 1.27 pts | ₹13.2 Cr | down ₹14.7 Cr | Trimmed |
| Trent Limited | 0.92% | down 0.29 pts | ₹12.6 Cr | down ₹2.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.90% | down 0.74 pts | ₹12.3 Cr | down ₹8.3 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.88% | up 0.12 pts | ₹12 Cr | up ₹2.5 Cr | Added |
| Container Corporation of India Limited | 0.87% | up 0.08 pts | ₹11.8 Cr | up ₹1.9 Cr | Added |
| Canara HSBC Life Insurance Co Ltd | 0.80% | down 0.02 pts | ₹11 Cr | up ₹68 L | Added |
| Tata Consultancy Services Limited | 0.80% | up 0.07 pts | ₹10.9 Cr | up ₹1.7 Cr | Added |
| HDFC Asset Management Company Limited | 0.80% | up 0.17 pts | ₹10.9 Cr | up ₹3.1 Cr | Added |
| Avanti Feeds Limited | 0.72% | up 0.15 pts | ₹9.9 Cr | up ₹2.8 Cr | Added |
| Mahindra Holidays & Resorts India Limited | 0.69% | up <0.01 pts | ₹9.4 Cr | up ₹80 L | Added |
| Vinati Organics Limited | 0.68% | down 0.06 pts | ₹9.3 Cr | down ₹1 L | Held |
| Shilpa Medicare Limited | 0.67% | down 0.17 pts | ₹9.1 Cr | down ₹1.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.63% | down 0.16 pts | ₹8.6 Cr | down ₹1.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.61% | up 0.49 pts | ₹8.4 Cr | up ₹6.9 Cr | Added |
| Eternal Limited | 0.61% | down 0.01 pts | ₹8.3 Cr | up ₹61 L | Added |
| Bajaj Holdings & Investment Limited | 0.58% | up 0.04 pts | ₹7.9 Cr | up ₹1.2 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (6)
- Shriram Transport Finance Company Limited0.1% · ₹1.3 Cr
- Malco Energy Limited0.1% · ₹93 L
- Vedanta Iron And Steel Limited0.1% · ₹93 L
- TALWANDI SABO POWER LIMITED0.1% · ₹93 L
- Vedanta Aluminium Metal Limited0.1% · ₹93 L
- Jindal Saw Limited<0.1% · ₹65 L
Exited Exited (1)
- KEC International Limitedwas 1.1% · ₹14.1 Cr
Added Biggest additions
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 Mar 2026, the weight rose most in Automobiles (+1.0 pts) and Capital Markets (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−2.5 pts) and Petroleum Products (−0.9 pts).
- Automobiles2.5% → 3.5%+1.0 pts
- Capital Markets11.1% → 12.0%+0.9 pts
- Transport Services4.1% → 4.9%+0.8 pts
- Banks16.3% → 16.7%+0.5 pts
- IT - Services1.5% → 1.9%+0.4 pts
- Finance2.8% → 3.1%+0.3 pts
- Pharmaceuticals & Biotechnology7.9% → 5.4%−2.5 pts
- Petroleum Products5.5% → 4.5%−0.9 pts
- Construction5.2% → 4.3%−0.9 pts
- Diversified Metals0.7% → 0.2%−0.6 pts
- IT - Software12.9% → 12.4%−0.4 pts
- Leisure Services3.0% → 2.9%−0.1 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 29.0% | 17.7% | 17.2% | 16.3% | 16.7% |
| IT - Software | 8.1% | 14.3% | 11.9% | 12.9% | 12.4% |
| Capital Markets | — | 3.5% | 9.7% | 11.1% | 12.0% |
| Insurance | 9.6% | 9.4% | 7.1% | 5.4% | 5.6% |
| Pharmaceuticals & Biotechnology | 10.5% | 10.5% | 7.8% | 7.9% | 5.4% |
| Power | 5.7% | 4.8% | 6.1% | 4.7% | 4.9% |
| Transport Services | — | 0.6% | 3.4% | 4.1% | 4.9% |
| Retailing | 4.0% | 3.8% | 4.6% | 4.7% | 4.7% |
| Petroleum Products | 6.6% | 7.1% | 5.8% | 5.5% | 4.5% |
| Construction | 5.1% | 7.4% | 6.7% | 5.2% | 4.3% |
Allocation in Apr 2026change vs Mar 2026
- Banks (4)
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, Apr 2026
8.8%
▲ 5.2 pts vs Mar 2026
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- 7.4%
- Apr 2025 · now ▲ 1.5 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.