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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
₹14,935 Cr
up ₹367 Cr vs Dec 2025
- Stocks held
- 30
- unchanged
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 16
ICICI Prudential Focused Equity Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 30 stocks worth ₹14,935 Cr, up ₹367 Cr from Dec 2025. Its largest positions were ICICI Bank Limited (7.9%), HDFC Bank Limited (5.5%), Britannia Industries Limited (4.5%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 4.5%. Compared with Dec 2025 the fund entered 1 new stock and exited 1.
Against 24 other Focused funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- up 0.30 pts
- Value
- ₹1,179 Cr
- Δ value
- up ₹72 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- down 0.04 pts
- Value
- ₹826 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.83 pts
- Value
- ₹677 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.26 pts
- Value
- ₹646 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.43 pts
- Value
- ₹610 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.76 pts
- Value
- ₹609 Cr
- Δ value
- down ₹95.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.00%
- Δ weight
- up 1.68 pts
- Value
- ₹597 Cr
- Δ value
- up ₹259 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.12 pts
- Value
- ₹567 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.43 pts
- Value
- ₹509 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.18 pts
- Value
- ₹491 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.10 pts
- Value
- ₹487 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.46 pts
- Value
- ₹485 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.42 pts
- Value
- ₹455 Cr
- Δ value
- up ₹71.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.14 pts
- Value
- ₹444 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.93 pts
- Value
- ₹444 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.76 pts
- Value
- ₹444 Cr
- Δ value
- down ₹99.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 1.11 pts
- Value
- ₹442 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.03 pts
- Value
- ₹441 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.03 pts
- Value
- ₹434 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 1.04 pts
- Value
- ₹430 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.11 pts
- Value
- ₹429 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 1.58 pts
- Value
- ₹416 Cr
- Δ value
- up ₹241 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.34 pts
- Value
- ₹407 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.18 pts
- Value
- ₹380 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.13 pts
- Value
- ₹362 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.52 pts
- Value
- ₹352 Cr
- Δ value
- down ₹66.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.08 pts
- Value
- ₹338 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹297 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.29 pts
- Value
- ₹289 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹200 Cr
- Δ value
- up ₹200 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.56 pts
- Value
- ₹169 Cr
- Δ value
- down ₹77.4 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹77.2 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (1)
- The Indian Hotels Company Limited1.3% · ₹200 Cr
Exited Exited (1)
- Lupin Limitedwas 1.2% · ₹175 Cr
Added Biggest additions
- Max Healthcare Institute Limitedup ₹241 Cr (+1.58% pts)
- Adani Ports and Special Economic Zone Limitedup ₹173 Cr (+1.11% pts)
- Britannia Industries Limitedup ₹137 Cr (+0.83% 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 Dec 2025, the weight rose most in Healthcare Services (+1.7 pts) and Leisure Services (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Personal Products (−1.0 pts).
- Healthcare Services1.2% → 2.9%+1.7 pts
- Leisure Services0.0% → 1.4%new+1.4 pts
- Transport Infrastructure1.9% → 3.1%+1.2 pts
- Food Products3.8% → 4.7%+0.9 pts
- Retailing12.1% → 12.6%+0.5 pts
- Banks18.3% → 18.6%+0.3 pts
- Pharmaceuticals & Biotechnology5.9% → 4.3%−1.6 pts
- Personal Products4.0% → 3.0%−1.0 pts
- Consumer Durables4.0% → 3.1%−0.9 pts
- IT - Software8.1% → 7.3%−0.8 pts
- Power3.8% → 3.1%−0.7 pts
- Diversified Metals1.7% → 1.2%−0.6 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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 22.8% | 18.9% | 17.9% | 18.3% | 18.6% |
| Retailing | 5.5% | 6.0% | 7.7% | 12.1% | 12.6% |
| IT - Software | 4.0% | 6.7% | 8.8% | 8.1% | 7.3% |
| Capital Markets | — | 2.8% | 3.5% | 6.2% | 6.4% |
| Automobiles | 5.1% | 8.8% | 7.5% | 6.2% | 6.3% |
| Realty | 5.0% | 5.2% | 6.0% | 5.3% | 5.1% |
| Food Products | — | 3.4% | 2.9% | 3.8% | 4.7% |
| Pharmaceuticals & Biotechnology | 12.1% | 8.5% | 8.2% | 5.9% | 4.3% |
| Chemicals & Petrochemicals | 2.9% | 4.0% | 3.5% | 3.5% | 3.4% |
| Construction | 3.7% | 4.1% | 3.3% | 2.9% | 3.1% |
Allocation in Jan 2026change vs Dec 2025
- Banks (3)18.6%▲ 0.3 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, Jan 2026
4.5%
▲ 1.5 pts vs Dec 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.1%
- Jan 2025 · now ▲ 0.4 pts
- 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.