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ICICI Prudential Focused Equity Fund
Disclosed for 15 months, Jan 2025 to Mar 2026. This scheme is no longer reporting.
Portfolio value
₹11,667 Cr
up ₹648 Cr vs Apr 2025
- Stocks held
- 30
- up 1 vs Apr 2025
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 10
ICICI Prudential Focused Equity Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 30 stocks worth ₹11,667 Cr, up ₹648 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (8.1%), HDFC Bank Limited (6.3%), Axis Bank Limited (5.8%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 3.1%. Compared with Apr 2025 the fund entered 2 new stocks and exited 1.
Against 24 other Focused funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.14% | down 0.68 pts | ₹950 Cr | down ₹21.9 Cr | Trimmed |
| HDFC Bank Limited | 6.29% | down 0.53 pts | ₹734 Cr | down ₹17.5 Cr | Trimmed |
| Axis Bank Limited | 5.82% | down 0.64 pts | ₹679 Cr | down ₹33.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.48% | down 0.24 pts | ₹523 Cr | up ₹2.3 Cr | Held |
| Bharti Airtel Limited | 4.40% | up 0.45 pts | ₹513 Cr | up ₹77.6 Cr | Added |
| UltraTech Cement Limited | 4.30% | down 0.85 pts | ₹501 Cr | down ₹65.8 Cr | Trimmed |
| Larsen & Toubro Limited | 4.09% | down 0.61 pts | ₹478 Cr | down ₹40.8 Cr | Trimmed |
| Infosys Limited | 3.99% | up 0.93 pts | ₹466 Cr | up ₹129 Cr | Added |
| Pidilite Industries Limited | 3.62% | up 0.08 pts | ₹422 Cr | up ₹32.8 Cr | Added |
| Reliance Industries Limited | 3.59% | down 0.17 pts | ₹419 Cr | up ₹4.7 Cr | Added |
| Lupin Limited | 3.48% | up 0.34 pts | ₹406 Cr | up ₹60 Cr | Added |
| Mahindra & Mahindra Limited | 3.27% | up 0.51 pts | ₹381 Cr | up ₹77.9 Cr | Added |
| HDFC Asset Management Company Limited | 3.10% | up 0.70 pts | ₹361 Cr | up ₹96.8 Cr | Added |
| Max Financial Services Limited | 2.96% | down 0.37 pts | ₹346 Cr | down ₹22 Cr | Trimmed |
| NTPC Limited | 2.91% | down 0.17 pts | ₹339 Cr | up ₹9 L | Held |
| Britannia Industries Limited | 2.91% | up 0.38 pts | ₹339 Cr | up ₹61.2 Cr | Added |
| TVS Motor Company Limited | 2.63% | down 0.34 pts | ₹306 Cr | down ₹20.5 Cr | Trimmed |
| Cummins India Limited | 2.62% | down 0.11 pts | ₹305 Cr | up ₹5.2 Cr | Added |
| Vedanta Limited | 2.44% | down 0.05 pts | ₹285 Cr | up ₹10.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.30% | up 0.45 pts | ₹269 Cr | up ₹64.7 Cr | Added |
| Prestige Estates Projects Limited | 2.30% | up 0.28 pts | ₹268 Cr | up ₹46.2 Cr | Added |
| SBI Life Insurance Company Limited | 2.11% | down 0.35 pts | ₹247 Cr | down ₹24.6 Cr | Trimmed |
| Info Edge (India) Limited | 2.10% | down 0.12 pts | ₹245 Cr | down ₹6 L | Held |
| Page Industries Limited | 2.08% | down 0.33 pts | ₹243 Cr | down ₹23 Cr | Trimmed |
| The Phoenix Mills Limited | 2.04% | down 0.57 pts | ₹239 Cr | down ₹50.1 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.98% | up 0.60 pts | ₹231 Cr | up ₹79.5 Cr | Added |
| Tata Steel Limited | 1.91% | up 1.91 pts | ₹223 Cr | up ₹223 Cr | New |
| Godrej Consumer Products Limited | 1.89% | down 0.04 pts | ₹221 Cr | up ₹8.3 Cr | Added |
| Eternal Limited | 1.80% | up 0.78 pts | ₹210 Cr | up ₹97.1 Cr | Added |
| Cash, TREPS & receivables | 1.79% | down 0.90 pts | ₹208 Cr | down ₹87.1 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.38% | up 1.38 pts | ₹161 Cr | up ₹161 Cr | New |
| 91 Days Treasury Bills Debt | 0.64% | down 0.03 pts | ₹74.6 Cr | up ₹39 L | Added |
| 91 Days Treasury Bills Debt | 0.43% | down 0.02 pts | ₹49.7 Cr | up ₹26 L | Added |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.18% | down 0.01 pts | ₹21 Cr | up ₹10 L | Added |
| 91 Days Tbill (MD Debt | 0.03% | down <0.01 pts | ₹4 Cr | up ₹2 L | Added |
What changed, Apr 2025 to May 2025
New New positions (2)
- Tata Steel Limited1.9% · ₹223 Cr
- Hyundai Motor India Ltd1.4% · ₹161 Cr
Exited Exited (1)
- InterGlobe Aviation Limitedwas 1.2% · ₹128 Cr
Added Biggest additions
- Infosys Limitedup ₹129 Cr (+0.93% pts)
- Eternal Limitedup ₹97.1 Cr (+0.78% pts)
- HDFC Asset Management Company Limited ₹96.8 Cr (+0.70% 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 Apr 2025, the weight rose most in Ferrous Metals (+2.0 pts) and Automobiles (+1.5 pts), and fell most in Banks (−2.3 pts) and Transport Services (−1.2 pts).
- Ferrous Metals0.0% → 2.0%new+2.0 pts
- Automobiles6.0% → 7.5%+1.5 pts
- IT - Software3.2% → 4.1%+0.9 pts
- Capital Markets2.5% → 3.2%+0.7 pts
- Retailing3.4% → 4.0%+0.6 pts
- Transport Infrastructure1.9% → 2.4%+0.4 pts
- Banks23.2% → 20.9%−2.3 pts
- Transport Services1.2% → 0.0%exited−1.2 pts
- Cement & Cement Products5.4% → 4.4%−1.0 pts
- Construction4.9% → 4.2%−0.7 pts
- Textiles & Apparels2.5% → 2.1%−0.4 pts
- Realty4.9% → 4.5%−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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Banks | 24.3% | 23.2% | 20.9% |
| Pharmaceuticals & Biotechnology | 11.7% | 8.2% | 8.2% |
| Automobiles | 5.1% | 6.0% | 7.5% |
| Insurance | 7.3% | 7.5% | 7.3% |
| Telecom - Services | 4.4% | 4.1% | 4.5% |
| Realty | 5.0% | 4.9% | 4.5% |
| Cement & Cement Products | 5.5% | 5.4% | 4.4% |
| Construction | 4.8% | 4.9% | 4.2% |
| IT - Software | 3.7% | 3.2% | 4.1% |
| Retailing | 4.7% | 3.4% | 4.0% |
Allocation in May 2025change vs Apr 2025
- Banks (3)20.9%▼ 2.3 pts
- Pharmaceuticals & Biotechnology (2)8.2%
- Automobiles (3)7.5%
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 2025
3.1%
▼ 1.5 pts vs Apr 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 6.3%
- lowest to highest · record 6.3% in Mar 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.