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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
₹12,380 Cr
up ₹137 Cr vs Jun 2025
- Stocks held
- 28
- down 1 vs Jun 2025
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 11
ICICI Prudential Focused Equity Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 28 stocks worth ₹12,380 Cr, up ₹137 Cr from Jun 2025. Its largest positions were Infosys Limited (6.4%), ICICI Bank Limited (6.3%), HDFC Bank Limited (5.9%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 4.2%. Compared with Jun 2025 the fund entered 0 new stocks and exited 1.
Against 24 other Focused funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.37%
- Δ weight
- up 1.32 pts
- Value
- ₹789 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 6.34%
- Δ weight
- up 0.08 pts
- Value
- ₹785 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- down 0.02 pts
- Value
- ₹731 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- down 0.30 pts
- Value
- ₹720 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.03 pts
- Value
- ₹549 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.07 pts
- Value
- ₹491 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down <0.01 pts
- Value
- ₹469 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.09 pts
- Value
- ₹457 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.23 pts
- Value
- ₹455 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.50 pts
- Value
- ₹442 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.13 pts
- Value
- ₹434 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.36%
- Δ weight
- up 0.60 pts
- Value
- ₹416 Cr
- Δ value
- up ₹77.8 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.08 pts
- Value
- ₹404 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.66 pts
- Value
- ₹400 Cr
- Δ value
- up ₹85.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.09 pts
- Value
- ₹379 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.81 pts
- Value
- ₹374 Cr
- Δ value
- down ₹95.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.17 pts
- Value
- ₹351 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.93 pts
- Value
- ₹350 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹348 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.53 pts
- Value
- ₹332 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.15 pts
- Value
- ₹325 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.14 pts
- Value
- ₹322 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.25 pts
- Value
- ₹312 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.01 pts
- Value
- ₹306 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.79 pts
- Value
- ₹298 Cr
- Δ value
- up ₹99.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.48 pts
- Value
- ₹277 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 1.09 pts
- Value
- ₹274 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.35 pts
- Value
- ₹272 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹215 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.16%
- Δ weight
- up 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 91 Days TbillDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (1)
- Cummins India Limitedwas 2.5% · ₹302 Cr
Added Biggest additions
- Infosys Limitedup ₹170 Cr (+1.32% pts)
- Hyundai Motor India Ltdup ₹137 Cr (+1.09% pts)
- The Phoenix Mills Limitedup ₹118 Cr (+0.93% pts)
- Life Insurance Corporation Of Indiaup ₹99.8 Cr (+0.79% 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 Jun 2025, the weight rose most in Automobiles (+1.5 pts) and IT - Software (+1.4 pts), and fell most in Industrial Products (−2.6 pts) and Cement & Cement Products (−0.8 pts).
- Automobiles7.3% → 8.8%+1.5 pts
- IT - Software5.3% → 6.7%+1.4 pts
- Retailing5.2% → 6.0%+0.7 pts
- Realty4.6% → 5.2%+0.6 pts
- Insurance6.3% → 6.7%+0.4 pts
- Petroleum Products3.5% → 3.7%+0.1 pts
- Industrial Products2.6% → 0.0%exited−2.6 pts
- Cement & Cement Products4.0% → 3.2%−0.8 pts
- Capital Markets3.4% → 2.8%−0.6 pts
- Ferrous Metals2.9% → 2.6%−0.3 pts
- Banks19.1% → 18.9%−0.2 pts
- Telecom - Services4.1% → 3.8%−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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Banks | 22.8% | 23.2% | 19.1% | 18.9% |
| Automobiles | 5.1% | 6.0% | 7.3% | 8.8% |
| Pharmaceuticals & Biotechnology | 12.1% | 8.2% | 8.3% | 8.5% |
| Insurance | 6.6% | 7.5% | 6.3% | 6.7% |
| IT - Software | 4.0% | 3.2% | 5.3% | 6.7% |
| Retailing | 5.5% | 3.4% | 5.2% | 6.0% |
| Realty | 5.0% | 4.9% | 4.6% | 5.2% |
| Construction | 3.7% | 4.9% | 4.1% | 4.1% |
| Chemicals & Petrochemicals | 2.9% | 3.7% | 4.0% | 4.0% |
| Telecom - Services | 4.1% | 4.1% | 4.1% | 3.8% |
Allocation in Jul 2025change vs Jun 2025
- Banks (3)18.9%▼ 0.2 pts
- Automobiles (3)8.8%▲ 1.5 pts
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, Jul 2025
4.2%
unchanged vs Jun 2025
- Cash alone
- 3.4%
- 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.