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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
₹13,471 Cr
up ₹562 Cr vs Sep 2025
- Stocks held
- 29
- unchanged
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
ICICI Prudential Focused Equity Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 29 stocks worth ₹13,471 Cr, up ₹562 Cr from Sep 2025. Its largest positions were Infosys Limited (8.4%), ICICI Bank Limited (6.8%), HDFC Bank Limited (5.3%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 4.6%. Compared with Sep 2025 the fund entered 1 new stock and exited 1.
Against 24 other Focused funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 8.40% | up 0.21 pts | ₹1,132 Cr | up ₹74.2 Cr | Added |
| ICICI Bank Limited | 6.85% | up 1.11 pts | ₹922 Cr | up ₹181 Cr | Added |
| HDFC Bank Limited | 5.30% | up 0.70 pts | ₹714 Cr | up ₹120 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.97% | down 0.17 pts | ₹669 Cr | up ₹6.3 Cr | Added |
| Axis Bank Limited | 4.95% | down 0.39 pts | ₹667 Cr | down ₹22.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.41% | down 0.11 pts | ₹594 Cr | up ₹10.3 Cr | Added |
| Info Edge (India) Limited | 4.37% | up 0.13 pts | ₹589 Cr | up ₹40.9 Cr | Added |
| The Phoenix Mills Limited | 3.69% | up 0.19 pts | ₹497 Cr | up ₹45.7 Cr | Added |
| Cash, TREPS & receivables | 3.68% | up 2.66 pts | ₹496 Cr | up ₹365 Cr | Added |
| Reliance Industries Limited | 3.61% | up 0.15 pts | ₹486 Cr | up ₹40 Cr | Added |
| Pidilite Industries Limited | 3.38% | down 0.20 pts | ₹455 Cr | down ₹7.4 Cr | Trimmed |
| Godrej Consumer Products Limited | 3.32% | up 0.47 pts | ₹447 Cr | up ₹78.7 Cr | Added |
| Bharti Airtel Limited | 3.25% | up <0.01 pts | ₹438 Cr | up ₹18.8 Cr | Added |
| NTPC Limited | 3.20% | up 0.05 pts | ₹430 Cr | up ₹23.8 Cr | Added |
| Larsen & Toubro Limited | 3.18% | up 0.17 pts | ₹428 Cr | up ₹39.5 Cr | Added |
| Life Insurance Corporation Of India | 2.92% | down 0.15 pts | ₹394 Cr | down ₹2.5 Cr | Trimmed |
| Lupin Limited | 2.87% | down 0.28 pts | ₹387 Cr | down ₹20.6 Cr | Trimmed |
| Titan Company Limited | 2.75% | down 0.69 pts | ₹371 Cr | down ₹74.2 Cr | Trimmed |
| TVS Motor Company Limited | 2.75% | down 0.06 pts | ₹370 Cr | up ₹7.4 Cr | Added |
| Britannia Industries Limited | 2.72% | up 0.15 pts | ₹366 Cr | up ₹35.2 Cr | Added |
| 360 One WAM Limited | 2.32% | down 0.13 pts | ₹313 Cr | down ₹4.1 Cr | Trimmed |
| Max Financial Services Limited | 2.20% | down 0.27 pts | ₹296 Cr | down ₹22.1 Cr | Trimmed |
| Vedanta Limited | 2.15% | down 0.47 pts | ₹290 Cr | down ₹48.9 Cr | Trimmed |
| UltraTech Cement Limited | 2.07% | down 0.19 pts | ₹279 Cr | down ₹13 Cr | Trimmed |
| Tata Steel Limited | 2.05% | down 0.31 pts | ₹276 Cr | down ₹28.3 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.00% | down 0.67 pts | ₹270 Cr | down ₹75.7 Cr | Trimmed |
| Eternal Limited | 1.84% | down 0.31 pts | ₹248 Cr | down ₹29.5 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.77% | down 0.24 pts | ₹238 Cr | down ₹20.7 Cr | Trimmed |
| Swiggy Limited | 1.09% | up 1.09 pts | ₹147 Cr | up ₹147 Cr | New |
| HDFC Asset Management Company Limited | 0.98% | down 0.54 pts | ₹132 Cr | down ₹64.7 Cr | Trimmed |
| 364 Days Tbill (MD Debt | 0.37% | down 0.01 pts | ₹49.8 Cr | up ₹23 L | Held |
| 182 Days Treasury Bills Debt | 0.29% | up 0.29 pts | ₹39.6 Cr | up ₹39.6 Cr | New |
| 364 Days Tbill (MD Debt | 0.19% | down 0.01 pts | ₹25 Cr | up ₹11 L | Held |
| 91 Days Tbill (MD Debt | 0.06% | up 0.06 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| TVS Motor Company Ltd. Other | 0.03% | down <0.01 pts | ₹4.7 Cr | up ₹2 L | Held |
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Swiggy Limited1.1% · ₹147 Cr
Exited Exited (1)
- Hyundai Motor India Ltdwas 2.2% · ₹282 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹181 Cr (+1.11% pts)
- HDFC Bank Limitedup ₹120 Cr (+0.70% pts)
- Godrej Consumer Products Limitedup ₹78.7 Cr (+0.47% pts)
- Infosys Limited ₹74.2 Cr (+0.21% 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 Sep 2025, the weight rose most in Banks (+2.0 pts) and Retailing (+1.2 pts), and fell most in Automobiles (−2.2 pts) and Consumer Durables (−0.6 pts).
- Banks15.9% → 17.9%+2.0 pts
- Retailing6.5% → 7.7%+1.2 pts
- Personal Products2.9% → 3.5%+0.6 pts
- IT - Software8.3% → 8.8%+0.5 pts
- Construction3.1% → 3.3%+0.3 pts
- Petroleum Products3.5% → 3.8%+0.3 pts
- Automobiles9.7% → 7.5%−2.2 pts
- Consumer Durables3.5% → 2.9%−0.6 pts
- Capital Markets4.1% → 3.5%−0.6 pts
- Diversified Metals2.7% → 2.3%−0.4 pts
- Realty6.3% → 6.0%−0.3 pts
- Insurance5.6% → 5.4%−0.3 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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Banks | 23.2% | 18.9% | 15.9% | 17.9% |
| IT - Software | 3.2% | 6.7% | 8.3% | 8.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.5% | 8.4% | 8.2% |
| Retailing | 3.4% | 6.0% | 6.5% | 7.7% |
| Automobiles | 6.0% | 8.8% | 9.7% | 7.5% |
| Realty | 4.9% | 5.2% | 6.3% | 6.0% |
| Insurance | 7.5% | 6.7% | 5.6% | 5.4% |
| Petroleum Products | 3.9% | 3.7% | 3.5% | 3.8% |
| Chemicals & Petrochemicals | 3.7% | 4.0% | 3.6% | 3.5% |
| Personal Products | 2.0% | 2.9% | 2.9% | 3.5% |
Allocation in Oct 2025change vs Sep 2025
- Banks (3)17.9%▲ 2.0 pts
- IT - Software (1)8.8%▲ 0.5 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, Oct 2025
4.6%
▲ 3.0 pts vs Sep 2025
- Cash alone
- 3.7%
- 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.