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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
₹1,487 Cr
up ₹90.4 Cr vs Jun 2026
- Stocks held
- 67
- unchanged
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 16
ICICI Prudential Exports and Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 67 stocks worth ₹1,487 Cr, up ₹90.4 Cr from Jun 2026. Its largest positions were Infosys Limited (6.6%), ICICI Bank Limited (6.0%), HDFC Bank Limited (5.4%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 5.8%. Compared with Jun 2026 the fund entered 6 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. 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 | 6.57% | up 0.48 pts | ₹97.8 Cr | up ₹12.6 Cr | Added |
| ICICI Bank Limited | 6.02% | down 0.12 pts | ₹89.6 Cr | up ₹3.8 Cr | Added |
| Cash, TREPS & receivables | 5.77% | down 1.41 pts | ₹85.8 Cr | down ₹14.5 Cr | Trimmed |
| HDFC Bank Limited | 5.37% | down 0.16 pts | ₹79.9 Cr | up ₹2.7 Cr | Added |
| Reliance Industries Limited | 3.46% | down 0.18 pts | ₹51.5 Cr | up ₹55 L | Added |
| Angel One Limited | 2.89% | down 0.41 pts | ₹42.9 Cr | down ₹3.1 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 2.35% | up 0.07 pts | ₹35 Cr | up ₹3.2 Cr | Added |
| State Bank of India | 2.26% | down 0.15 pts | ₹33.6 Cr | up ₹2 L | Held |
| Shadowfax Technologies Limited | 2.22% | up 0.13 pts | ₹33 Cr | up ₹3.9 Cr | Added |
| Larsen & Toubro Limited | 2.11% | down 1.36 pts | ₹31.4 Cr | down ₹17.1 Cr | Trimmed |
| 360 One WAM Limited | 2.10% | up 0.08 pts | ₹31.2 Cr | up ₹3.1 Cr | Added |
| Bharti Airtel Limited | 2.06% | up <0.01 pts | ₹30.6 Cr | up ₹1.9 Cr | Added |
| Avenue Supermarts Limited | 2.02% | up 0.35 pts | ₹30 Cr | up ₹6.7 Cr | Added |
| InterGlobe Aviation Limited | 2.00% | down 0.02 pts | ₹29.7 Cr | up ₹1.6 Cr | Added |
| Computer Age Management Services Limited | 1.92% | down 0.13 pts | ₹28.6 Cr | down ₹3 L | Held |
| NTPC Limited | 1.92% | down 0.18 pts | ₹28.5 Cr | down ₹77 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.84% | up 0.01 pts | ₹27.3 Cr | up ₹1.8 Cr | Added |
| Bajaj Finserv Limited | 1.74% | up 0.11 pts | ₹25.8 Cr | up ₹3.2 Cr | Added |
| SBI Funds Management Limited | 1.73% | up 1.73 pts | ₹25.8 Cr | up ₹25.8 Cr | New |
| Rainbow Childrens Medicare Limited | 1.68% | up 0.16 pts | ₹25 Cr | up ₹3.7 Cr | Added |
| Netweb Technologies India Limited | 1.68% | down 0.11 pts | ₹24.9 Cr | down ₹8 L | Held |
| Axis Bank Limited | 1.66% | down 0.03 pts | ₹24.7 Cr | up ₹1 Cr | Added |
| Life Insurance Corporation Of India | 1.60% | down 0.15 pts | ₹23.8 Cr | down ₹70 L | Trimmed |
| Mahindra & Mahindra Limited | 1.56% | up 0.77 pts | ₹23.2 Cr | up ₹12.2 Cr | Added |
| IIFL Capital Services Limited | 1.55% | down 0.10 pts | ₹23.1 Cr | down ₹2 L | Held |
| Bajaj Finance Limited | 1.51% | up 0.97 pts | ₹22.4 Cr | up ₹15 Cr | Added |
| Tech Mahindra Limited | 1.40% | up 0.13 pts | ₹20.8 Cr | up ₹3.1 Cr | Added |
| HCL Technologies Limited | 1.36% | up 0.08 pts | ₹20.2 Cr | up ₹2.4 Cr | Added |
| Travel Food Services Limited | 1.34% | down 0.11 pts | ₹20 Cr | down ₹31 L | Trimmed |
| SBI Life Insurance Company Limited | 1.29% | up <0.01 pts | ₹19.2 Cr | up ₹1.2 Cr | Added |
| TD Power Systems Limited | 1.29% | up 0.24 pts | ₹19.2 Cr | up ₹4.5 Cr | Added |
| TVS Motor Company Limited | 1.28% | up 0.19 pts | ₹19.1 Cr | up ₹3.8 Cr | Added |
| Rubicon Research Limited | 1.21% | down <0.01 pts | ₹18 Cr | up ₹1.1 Cr | Added |
| Kotak Mahindra Bank Limited | 1.03% | down 0.07 pts | ₹15.4 Cr | down ₹8 L | Held |
| Lohia Corp Ltd. | 1.00% | up 1.00 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Shilpa Medicare Limited | 0.97% | up 0.01 pts | ₹14.4 Cr | up ₹95 L | Added |
| HDFC Life Insurance Company Limited | 0.93% | down 0.11 pts | ₹13.8 Cr | down ₹69 L | Trimmed |
| Trent Limited | 0.92% | down 0.15 pts | ₹13.7 Cr | down ₹1.3 Cr | Trimmed |
| Eternal Limited | 0.92% | up 0.35 pts | ₹13.6 Cr | up ₹5.7 Cr | Added |
| Info Edge (India) Limited | 0.89% | up 0.04 pts | ₹13.3 Cr | up ₹1.3 Cr | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.88% | down 0.24 pts | ₹13.1 Cr | down ₹2.6 Cr | Trimmed |
| PI Industries Limited | 0.87% | up 0.01 pts | ₹13 Cr | up ₹93 L | Added |
| The Phoenix Mills Limited | 0.87% | down 0.32 pts | ₹12.9 Cr | down ₹3.7 Cr | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 0.86% | down 0.01 pts | ₹12.8 Cr | up ₹63 L | Added |
| Avanti Feeds Limited | 0.82% | up 0.15 pts | ₹12.2 Cr | up ₹2.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 0.80% | down <0.01 pts | ₹11.9 Cr | up ₹68 L | Added |
| HDFC Asset Management Company Limited | 0.79% | up 0.03 pts | ₹11.8 Cr | up ₹1.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.77% | up 0.17 pts | ₹11.5 Cr | up ₹3 Cr | Added |
| PB Fintech Limited | 0.77% | up 0.53 pts | ₹11.4 Cr | up ₹8.2 Cr | Added |
| Container Corporation of India Limited | 0.75% | down 0.09 pts | ₹11.2 Cr | down ₹59 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (6)
- SBI Funds Management Limited1.7% · ₹25.8 Cr
- Lohia Corp Ltd.1.0% · ₹14.9 Cr
- Sundaram Finance Limited0.5% · ₹7.4 Cr
- Manipal Health Enterprises Ltd0.5% · ₹7 Cr
- eClerx Services Limited0.3% · ₹5.2 Cr
- Biocon Limited0.3% · ₹4.9 Cr
Exited Exited (6)
- NHPC Limitedwas 1.1% · ₹15.6 Cr
- Bajaj Auto Limitedwas 0.7% · ₹10.2 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 Jun 2026, the weight rose most in Finance (+1.3 pts) and Capital Markets (+1.2 pts), and fell most in Construction (−1.5 pts) and Power (−1.4 pts).
- Finance2.6% → 4.0%+1.3 pts
- Capital Markets13.0% → 14.2%+1.2 pts
- Industrial Manufacturing0.0% → 1.1%new+1.1 pts
- Healthcare Services3.6% → 4.2%+0.6 pts
- Financial Technology (fintech)0.3% → 0.8%+0.6 pts
- Retailing4.5% → 5.0%+0.5 pts
- Construction3.7% → 2.2%−1.5 pts
- Power3.5% → 2.0%−1.4 pts
- Banks18.2% → 17.4%−0.8 pts
- Leisure Services2.1% → 1.4%−0.7 pts
- Chemicals & Petrochemicals0.7% → 0.0%exited−0.7 pts
- Insurance5.3% → 5.0%−0.4 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 21.1% | 17.2% | 16.7% | 18.2% | 17.4% |
| Capital Markets | 1.7% | 9.7% | 12.0% | 13.0% | 14.2% |
| IT - Software | 12.4% | 11.9% | 12.4% | 10.0% | 10.4% |
| Pharmaceuticals & Biotechnology | 9.1% | 7.8% | 5.4% | 5.6% | 5.6% |
| Transport Services | — | 3.4% | 4.9% | 5.3% | 5.3% |
| Retailing | 5.2% | 4.6% | 4.7% | 4.5% | 5.0% |
| Insurance | 8.9% | 7.1% | 5.6% | 5.3% | 5.0% |
| Healthcare Services | 2.0% | 2.8% | 3.2% | 3.6% | 4.2% |
| Finance | 4.9% | 3.9% | 3.1% | 2.6% | 4.0% |
| Petroleum Products | 7.0% | 5.8% | 4.5% | 3.9% | 3.7% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
5.8%
▼ 1.4 pts vs Jun 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 6.9%
- Jul 2025 · now ▼ 1.2 pts
- Last 12 months
- 3.3% – 8.8%
- 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.