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Flexi Cap · ICICI Prudential Mutual Fund · AMFI code 148988ICICI Prudential Flexicap Fund
Disclosed for 20 months, Jan 2025 to Aug 2026.
Portfolio value
₹25,895 Cr
up ₹1,795 Cr vs Jul 2026
- Stocks held
- 72
- up 3 vs Jul 2026
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 72 stocks worth ₹25,895 Cr, up ₹1,795 Cr from Jul 2026. Its largest positions were TVS Motor Company Limited (9.3%), ICICI Bank Limited (7.4%), Maruti Suzuki India Limited (4.9%); the ten largest together made up 43.8% of the portfolio, and Automobiles was the biggest sector at 19.0% of its equity. Cash and debt stood at 3.4%. Compared with Jul 2026 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| TVS Motor Company Limited | 9.34% | down 0.72 pts | ₹2,419 Cr | down ₹5.3 Cr | Held |
| ICICI Bank Limited | 7.37% | down 0.27 pts | ₹1,908 Cr | up ₹67.5 Cr | Added |
| Maruti Suzuki India Limited | 4.92% | down 1.50 pts | ₹1,274 Cr | down ₹274 Cr | Trimmed |
| Avenue Supermarts Limited | 4.16% | down 0.02 pts | ₹1,077 Cr | up ₹70.7 Cr | Added |
| Eternal Limited | 3.71% | up 0.04 pts | ₹961 Cr | up ₹75.2 Cr | Added |
| Mahindra & Mahindra Limited | 3.23% | up 0.88 pts | ₹835 Cr | up ₹269 Cr | Added |
| Axis Bank Limited | 3.17% | down 0.05 pts | ₹821 Cr | up ₹44.5 Cr | Added |
| HDFC Bank Limited | 3.03% | down 0.41 pts | ₹786 Cr | down ₹43.4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.90% | down 0.01 pts | ₹751 Cr | up ₹50.3 Cr | Added |
| R R Kabel Limited | 2.53% | down 0.04 pts | ₹656 Cr | up ₹36.3 Cr | Added |
| Samvardhana Motherson International Limited | 2.30% | up 0.12 pts | ₹596 Cr | up ₹69.6 Cr | Added |
| Ethos Ltd. | 2.28% | up 0.10 pts | ₹590 Cr | up ₹65.8 Cr | Added |
| Infosys Limited | 2.25% | down 0.16 pts | ₹583 Cr | up ₹1.9 Cr | Held |
| Lenskart Solutions Limited | 2.22% | up 0.75 pts | ₹574 Cr | up ₹221 Cr | Added |
| State Bank of India | 2.08% | down 0.09 pts | ₹539 Cr | up ₹16.6 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.98% | down 0.13 pts | ₹513 Cr | up ₹4.5 Cr | Added |
| InterGlobe Aviation Limited | 1.90% | down 0.12 pts | ₹492 Cr | up ₹5.9 Cr | Added |
| Azad Engineering Ltd | 1.81% | up 0.25 pts | ₹469 Cr | up ₹93.3 Cr | Added |
| Neuland Laboratories Limited | 1.81% | up 0.02 pts | ₹468 Cr | up ₹37.8 Cr | Added |
| Travel Food Services Limited | 1.67% | down 0.14 pts | ₹432 Cr | down ₹4.4 Cr | Trimmed |
| PG Electroplast Limited | 1.65% | down 0.22 pts | ₹428 Cr | down ₹23.8 Cr | Trimmed |
| Shadowfax Technologies Limited | 1.64% | down 0.03 pts | ₹425 Cr | up ₹22.9 Cr | Added |
| Tata Motors Ltd | 1.55% | up 0.01 pts | ₹401 Cr | up ₹29.2 Cr | Added |
| PB Fintech Limited | 1.46% | up 0.48 pts | ₹379 Cr | up ₹141 Cr | Added |
| Redtape Limited | 1.46% | down 0.21 pts | ₹379 Cr | down ₹25.5 Cr | Trimmed |
| Apar Industries Limited | 1.27% | up 0.99 pts | ₹328 Cr | up ₹262 Cr | Added |
| Netweb Technologies India Limited | 1.13% | up 0.43 pts | ₹293 Cr | up ₹125 Cr | Added |
| PI Industries Limited | 1.10% | down 0.27 pts | ₹284 Cr | down ₹45.7 Cr | Trimmed |
| Bharti Airtel Limited | 1.09% | down 0.19 pts | ₹283 Cr | down ₹25 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.07% | down 0.17 pts | ₹276 Cr | down ₹22.5 Cr | Trimmed |
| Larsen & Toubro Limited | 1.06% | down 0.05 pts | ₹276 Cr | up ₹7.2 Cr | Added |
| Blue Star Limited | 1.02% | up 0.25 pts | ₹265 Cr | up ₹77.6 Cr | Added |
| Britannia Industries Limited | 0.95% | down 0.10 pts | ₹246 Cr | down ₹7.8 Cr | Trimmed |
| Trent Limited | 0.91% | down 0.11 pts | ₹236 Cr | down ₹10.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.90% | up <0.01 pts | ₹233 Cr | up ₹16.2 Cr | Added |
| Rubicon Research Limited | 0.85% | up 0.85 pts | ₹219 Cr | up ₹219 Cr | New |
| Eicher Motors Limited | 0.84% | down 0.05 pts | ₹216 Cr | up ₹3.3 Cr | Added |
| Vijaya Diagnostic Centre Limited | 0.76% | down 0.05 pts | ₹196 Cr | up ₹2.3 Cr | Added |
| 360 One WAM Limited | 0.75% | down 0.03 pts | ₹194 Cr | up ₹6.6 Cr | Added |
| HDFC Asset Management Company Limited | 0.73% | down 0.05 pts | ₹188 Cr | up ₹45 L | Held |
| Radico Khaitan Limited | 0.70% | down 0.03 pts | ₹181 Cr | up ₹5.8 Cr | Added |
| Pearl Global Industries Limited | 0.69% | up 0.07 pts | ₹180 Cr | up ₹29.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.66% | down 0.05 pts | ₹171 Cr | down ₹49 L | Held |
| Sharda Motor Industries Ltd. | 0.64% | down 0.04 pts | ₹166 Cr | up ₹2.2 Cr | Added |
| Jindal Steel & Power Limited | 0.63% | up <0.01 pts | ₹164 Cr | up ₹12.5 Cr | Added |
| UltraTech Cement Limited | 0.62% | down 0.07 pts | ₹162 Cr | down ₹6.4 Cr | Trimmed |
| HCL Technologies Limited | 0.57% | down 0.06 pts | ₹147 Cr | down ₹3.9 Cr | Trimmed |
| Safari Industries (India) Limited | 0.53% | down 0.06 pts | ₹137 Cr | down ₹4.4 Cr | Trimmed |
| Sedemac Mechatronics Limited | 0.51% | up 0.03 pts | ₹133 Cr | up ₹17.5 Cr | Added |
| Omnitech Engineering Limited | 0.50% | down 0.10 pts | ₹129 Cr | down ₹14.1 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Rubicon Research Limited0.8% · ₹219 Cr
- Dr Agarwals Health Care Limited0.4% · ₹103 Cr
- Bosch Limited0.2% · ₹39.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹269 Cr (+0.88% pts)
- Apar Industries Limitedup ₹262 Cr (+0.99% pts)
- Lenskart Solutions Limited ₹221 Cr (+0.75% pts)
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 2026, the weight rose most in Electrical Equipment (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Automobiles (−1.4 pts) and Banks (−0.8 pts).
- Electrical Equipment1.9% → 3.2%+1.3 pts
- Pharmaceuticals & Biotechnology2.6% → 3.4%+0.9 pts
- Retailing11.0% → 11.7%+0.7 pts
- Financial Technology (fintech)1.0% → 1.5%+0.5 pts
- IT - Services1.1% → 1.6%+0.5 pts
- Healthcare Services0.8% → 1.2%+0.4 pts
- Automobiles20.4% → 19.0%−1.4 pts
- Banks17.9% → 17.1%−0.8 pts
- Consumer Durables8.2% → 7.8%−0.4 pts
- Fertilizers & Agrochemicals1.4% → 1.1%−0.3 pts
- IT - Software4.6% → 4.3%−0.3 pts
- Telecom - Services1.3% → 1.1%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Automobiles | 19.9% | 18.0% | 17.7% | 20.4% | 19.0% |
| Banks | 16.4% | 18.4% | 15.5% | 17.9% | 17.1% |
| Retailing | 10.8% | 9.2% | 11.0% | 11.0% | 11.7% |
| Consumer Durables | 8.9% | 9.8% | 9.0% | 8.2% | 7.8% |
| Auto Components | 5.8% | 6.2% | 6.8% | 6.6% | 6.8% |
| IT - Software | 5.2% | 5.0% | 5.1% | 4.6% | 4.3% |
| Transport Services | 1.9% | 3.1% | 3.3% | 3.8% | 3.7% |
| Pharmaceuticals & Biotechnology | 3.7% | 2.6% | 2.8% | 2.6% | 3.4% |
| Electrical Equipment | 3.3% | 2.8% | 2.3% | 1.9% | 3.2% |
| Industrial Products | 2.7% | 2.5% | 3.1% | 2.9% | 2.9% |
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.
Cash & debt, Aug 2026
3.4%
▲ 0.2 pts vs Jul 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.7%
- Aug 2025 · now ▼ 0.3 pts
- Last 12 months
- 1.9% – 4.2%
- lowest to highest · record 4.2% in Sep 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.