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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
up ₹3.2 Cr vs Apr 2026
- Stocks held
- 69
- up 4 vs Apr 2026
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
ICICI Prudential Exports and Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 69 stocks worth ₹1,369 Cr, up ₹3.2 Cr from Apr 2026. Its largest positions were Infosys Limited (7.1%), ICICI Bank Limited (5.7%), HDFC Bank Limited (5.2%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 7.3%. Compared with Apr 2026 the fund entered 6 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.33% | down 1.50 pts | ₹100 Cr | down ₹20.2 Cr | Trimmed |
| Infosys Limited | 7.11% | down 0.14 pts | ₹97.3 Cr | down ₹1.8 Cr | Trimmed |
| ICICI Bank Limited | 5.73% | down 0.05 pts | ₹78.4 Cr | down ₹44 L | Trimmed |
| HDFC Bank Limited | 5.19% | down 0.20 pts | ₹71 Cr | down ₹2.6 Cr | Trimmed |
| Larsen & Toubro Limited | 3.91% | up 0.46 pts | ₹53.5 Cr | up ₹6.4 Cr | Added |
| Reliance Industries Limited | 3.80% | down 0.33 pts | ₹52.1 Cr | down ₹4.3 Cr | Trimmed |
| Angel One Limited | 3.43% | down 0.02 pts | ₹47 Cr | down ₹16 L | Held |
| NTPC Limited | 3.22% | down 1.21 pts | ₹44.1 Cr | down ₹16.4 Cr | Trimmed |
| State Bank of India | 2.21% | down 0.24 pts | ₹30.3 Cr | down ₹3.3 Cr | Trimmed |
| 360 One WAM Limited | 2.11% | up 0.13 pts | ₹28.9 Cr | up ₹1.8 Cr | Added |
| Prudent Corporate Advisory Services Limited | 2.11% | down 0.08 pts | ₹28.9 Cr | down ₹1 Cr | Trimmed |
| Computer Age Management Services Limited | 2.08% | up 1.11 pts | ₹28.4 Cr | up ₹15.2 Cr | Added |
| Bharti Airtel Limited | 2.08% | down 0.07 pts | ₹28.4 Cr | down ₹90 L | Trimmed |
| Netweb Technologies India Limited | 1.98% | up 0.25 pts | ₹27.1 Cr | up ₹3.5 Cr | Added |
| InterGlobe Aviation Limited | 1.87% | up 0.04 pts | ₹25.7 Cr | up ₹64 L | Added |
| Shadowfax Technologies Limited | 1.87% | up 0.14 pts | ₹25.6 Cr | up ₹1.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.81% | down 0.01 pts | ₹24.7 Cr | down ₹13 L | Trimmed |
| IIFL Capital Services Limited | 1.71% | up 0.14 pts | ₹23.3 Cr | up ₹2 Cr | Added |
| Life Insurance Corporation Of India | 1.70% | down 0.15 pts | ₹23.3 Cr | down ₹2 Cr | Trimmed |
| Bajaj Finserv Limited | 1.66% | up 0.03 pts | ₹22.7 Cr | up ₹46 L | Added |
| Axis Bank Limited | 1.65% | up 0.02 pts | ₹22.6 Cr | up ₹32 L | Added |
| Bajaj Auto Limited | 1.63% | up 0.22 pts | ₹22.3 Cr | up ₹3 Cr | Added |
| Avenue Supermarts Limited | 1.58% | down 0.21 pts | ₹21.6 Cr | down ₹2.8 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 1.52% | up 0.14 pts | ₹20.8 Cr | up ₹1.9 Cr | Added |
| HCL Technologies Limited | 1.44% | down 0.02 pts | ₹19.7 Cr | down ₹25 L | Trimmed |
| Travel Food Services Limited | 1.37% | down 0.04 pts | ₹18.8 Cr | down ₹52 L | Trimmed |
| Tech Mahindra Limited | 1.37% | up 0.01 pts | ₹18.7 Cr | up ₹13 L | Added |
| SBI Life Insurance Company Limited | 1.37% | up 0.01 pts | ₹18.7 Cr | up ₹11 L | Added |
| The Phoenix Mills Limited | 1.14% | up <0.01 pts | ₹15.6 Cr | up ₹5 L | Held |
| Kotak Mahindra Bank Limited | 1.11% | up 1.11 pts | ₹15.2 Cr | up ₹15.2 Cr | New |
| HDFC Life Insurance Company Limited | 1.10% | up 0.01 pts | ₹15 Cr | up ₹20 L | Added |
| TVS Motor Company Limited | 1.08% | down 0.05 pts | ₹14.8 Cr | down ₹61 L | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.08% | down 0.04 pts | ₹14.7 Cr | down ₹56 L | Trimmed |
| Rubicon Research Limited | 1.00% | up 0.03 pts | ₹13.7 Cr | up ₹49 L | Added |
| Info Edge (India) Limited | 0.99% | up 0.02 pts | ₹13.5 Cr | up ₹30 L | Added |
| PI Industries Limited | 0.96% | down 0.10 pts | ₹13.1 Cr | down ₹1.3 Cr | Trimmed |
| Trent Limited | 0.94% | up 0.02 pts | ₹12.9 Cr | up ₹24 L | Added |
| Dr. Reddy's Laboratories Limited | 0.88% | down 0.02 pts | ₹12.1 Cr | down ₹18 L | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 0.88% | up 0.08 pts | ₹12 Cr | up ₹1.1 Cr | Added |
| Avanti Feeds Limited | 0.84% | up 0.12 pts | ₹11.6 Cr | up ₹1.7 Cr | Added |
| Container Corporation of India Limited | 0.84% | down 0.03 pts | ₹11.5 Cr | down ₹36 L | Trimmed |
| Shilpa Medicare Limited | 0.82% | up 0.15 pts | ₹11.2 Cr | up ₹2.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 0.82% | down 0.06 pts | ₹11.2 Cr | down ₹82 L | Trimmed |
| HDFC Asset Management Company Limited | 0.78% | down 0.01 pts | ₹10.7 Cr | down ₹15 L | Trimmed |
| Tata Consultancy Services Limited | 0.73% | down 0.07 pts | ₹10 Cr | down ₹95 L | Trimmed |
| Mahindra & Mahindra Limited | 0.69% | up 0.08 pts | ₹9.5 Cr | up ₹1.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.67% | up 0.04 pts | ₹9.2 Cr | up ₹61 L | Added |
| Vinati Organics Limited | 0.67% | down 0.01 pts | ₹9.1 Cr | down ₹15 L | Trimmed |
| Eternal Limited | 0.62% | up 0.01 pts | ₹8.4 Cr | up ₹12 L | Added |
| Jupiter Life Line Hospitals Limited | 0.61% | up 0.05 pts | ₹8.4 Cr | up ₹64 L | Added |
What changed, Apr 2026 to May 2026
New New positions (6)
- Kotak Mahindra Bank Limited1.1% · ₹15.2 Cr
- GNA Axles Ltd0.2% · ₹3 Cr
- Kirloskar Oil Engines Limited0.2% · ₹2.9 Cr
- MM Forgings Ltd0.1% · ₹90 L
- Carborundum Universal Limited<0.1% · ₹67 L
- Harsha Engineers International Limited<0.1% · ₹60 L
Exited Exited (2)
- Indian Railway Catering And Tourism Corporation Limitedwas 0.5% · ₹6.8 Cr
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 2026, the weight rose most in Capital Markets (+1.2 pts) and Industrial Products (+1.0 pts), and fell most in Power (−1.4 pts) and Leisure Services (−0.7 pts).
- Capital Markets12.0% → 13.2%+1.2 pts
- Industrial Products0.1% → 1.0%+1.0 pts
- Banks16.7% → 17.1%+0.4 pts
- Healthcare Services3.2% → 3.5%+0.3 pts
- IT - Services1.9% → 2.1%+0.2 pts
- Auto Ancillaries0.0% → 0.2%new+0.2 pts
- Power4.9% → 3.5%−1.4 pts
- Leisure Services2.9% → 2.1%−0.7 pts
- IT - Software12.4% → 12.0%−0.5 pts
- Petroleum Products4.5% → 4.1%−0.4 pts
- Retailing4.7% → 4.4%−0.3 pts
- Insurance5.6% → 5.4%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 25.6% | 18.8% | 17.5% | 16.7% | 17.1% |
| Capital Markets | — | 3.1% | 10.5% | 12.0% | 13.2% |
| IT - Software | 9.5% | 16.2% | 12.9% | 12.4% | 12.0% |
| Insurance | 9.7% | 8.3% | 6.4% | 5.6% | 5.4% |
| Pharmaceuticals & Biotechnology | 10.9% | 10.3% | 6.5% | 5.4% | 5.4% |
| Transport Services | 0.4% | 1.1% | 4.3% | 4.9% | 4.9% |
| Retailing | 4.8% | 5.0% | 4.0% | 4.7% | 4.4% |
| Construction | 5.4% | 7.1% | 5.9% | 4.3% | 4.2% |
| Petroleum Products | 7.2% | 6.6% | 6.1% | 4.5% | 4.1% |
| Automobiles | — | — | 1.1% | 3.5% | 3.7% |
Allocation in May 2026change vs Apr 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, May 2026
7.3%
▼ 1.5 pts vs Apr 2026
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 7.7%
- May 2025 · now ▼ 0.3 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.