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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
₹12,909 Cr
up ₹350 Cr vs Aug 2025
- Stocks held
- 29
- unchanged
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
ICICI Prudential Focused Equity Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 29 stocks worth ₹12,909 Cr, up ₹350 Cr from Aug 2025. Its largest positions were Infosys Limited (8.2%), ICICI Bank Limited (5.7%), Axis Bank Limited (5.3%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2025 the fund entered 0 new stocks and exited 0.
Against 24 other Focused funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.19%
- Δ weight
- up 1.41 pts
- Value
- ₹1,058 Cr
- Δ value
- up ₹205 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- down 0.16 pts
- Value
- ₹741 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 5.34%
- Δ weight
- down 0.27 pts
- Value
- ₹689 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.48 pts
- Value
- ₹663 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.37 pts
- Value
- ₹594 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 1.21 pts
- Value
- ₹584 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.77 pts
- Value
- ₹548 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down <0.01 pts
- Value
- ₹463 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.39 pts
- Value
- ₹451 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.08 pts
- Value
- ₹446 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.93 pts
- Value
- ₹445 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 1.17 pts
- Value
- ₹420 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.44 pts
- Value
- ₹408 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.18 pts
- Value
- ₹407 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.32 pts
- Value
- ₹396 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.41 pts
- Value
- ₹388 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.15 pts
- Value
- ₹369 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.22 pts
- Value
- ₹362 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.45 pts
- Value
- ₹345 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.63 pts
- Value
- ₹339 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.56 pts
- Value
- ₹331 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.13 pts
- Value
- ₹318 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 1.03 pts
- Value
- ₹317 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.20 pts
- Value
- ₹304 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.41 pts
- Value
- ₹292 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.34 pts
- Value
- ₹282 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.11 pts
- Value
- ₹278 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.90 pts
- Value
- ₹259 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.47 pts
- Value
- ₹197 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- down 0.32 pts
- Value
- ₹132 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹205 Cr (+1.41% pts)
- Mahindra & Mahindra Limitedup ₹168 Cr (+1.21% pts)
- 360 One WAM Limitedup ₹138 Cr (+1.03% pts)
- Titan Company Limitedup ₹129 Cr (+0.93% pts)
- Info Edge (India) Limitedup ₹112 Cr (+0.77% 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 Aug 2025, the weight rose most in IT - Software (+1.4 pts) and Consumer Durables (+0.9 pts), and fell most in Telecom - Services (−1.2 pts) and Transport Infrastructure (−0.9 pts).
- IT - Software6.9% → 8.3%+1.4 pts
- Consumer Durables2.6% → 3.5%+0.9 pts
- Realty5.4% → 6.3%+0.8 pts
- Retailing5.8% → 6.5%+0.7 pts
- Automobiles9.1% → 9.7%+0.6 pts
- Capital Markets3.5% → 4.1%+0.6 pts
- Telecom - Services4.5% → 3.3%−1.2 pts
- Transport Infrastructure3.0% → 2.0%−0.9 pts
- Banks16.8% → 15.9%−0.9 pts
- Diversified Metals3.3% → 2.7%−0.7 pts
- Food Products3.2% → 2.6%−0.6 pts
- Construction3.5% → 3.1%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Banks | 24.3% | 19.1% | 16.8% | 15.9% |
| Automobiles | 5.4% | 7.3% | 9.1% | 9.7% |
| Pharmaceuticals & Biotechnology | 10.5% | 8.3% | 8.4% | 8.4% |
| IT - Software | 2.4% | 5.3% | 6.9% | 8.3% |
| Retailing | 5.8% | 5.2% | 5.8% | 6.5% |
| Realty | 4.8% | 4.6% | 5.4% | 6.3% |
| Insurance | 7.3% | 6.3% | 5.2% | 5.6% |
| Capital Markets | 2.3% | 3.4% | 3.5% | 4.1% |
| Chemicals & Petrochemicals | 3.6% | 4.0% | 3.7% | 3.6% |
| Petroleum Products | 2.9% | 3.5% | 3.6% | 3.5% |
Allocation in Sep 2025change vs Aug 2025
- Banks (3)15.9%▼ 0.9 pts
- Automobiles (3)9.7%▲ 0.6 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, Sep 2025
1.6%
▼ 0.4 pts vs Aug 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.