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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
₹15,145 Cr
up ₹210 Cr vs Jan 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 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 February 2026 it disclosed 30 stocks worth ₹15,145 Cr, up ₹210 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (5.9%), Infosys Limited (5.3%); the ten largest together made up 46.0% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 2.4%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.
Against 24 other Focused funds
Concentration
21%
Top-10 weight is higher than 21% 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 February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 9.44% | up 1.55 pts | ₹1,430 Cr | up ₹251 Cr | Added |
| HDFC Bank Limited | 5.94% | up 0.41 pts | ₹900 Cr | up ₹74.1 Cr | Added |
| Infosys Limited | 5.33% | up 1.25 pts | ₹807 Cr | up ₹198 Cr | Added |
| Axis Bank Limited | 4.30% | down 0.02 pts | ₹652 Cr | up ₹6.4 Cr | Added |
| Britannia Industries Limited | 3.97% | down 0.56 pts | ₹601 Cr | down ₹76 Cr | Trimmed |
| Info Edge (India) Limited | 3.57% | up 0.32 pts | ₹541 Cr | up ₹55.9 Cr | Added |
| Titan Company Limited | 3.44% | up 0.47 pts | ₹521 Cr | up ₹76.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.37% | down 0.72 pts | ₹510 Cr | down ₹101 Cr | Trimmed |
| Pidilite Industries Limited | 3.35% | up 0.09 pts | ₹507 Cr | up ₹20.7 Cr | Added |
| Max Healthcare Institute Limited | 3.28% | up 0.49 pts | ₹496 Cr | up ₹80 Cr | Added |
| Hindustan Aeronautics Limited | 3.22% | up 0.27 pts | ₹488 Cr | up ₹46.6 Cr | Added |
| MphasiS Limited | 3.21% | up 0.34 pts | ₹486 Cr | up ₹57.8 Cr | Added |
| Trent Limited | 3.14% | down 0.14 pts | ₹476 Cr | down ₹14.5 Cr | Trimmed |
| Swiggy Limited | 3.13% | up 0.08 pts | ₹474 Cr | up ₹18.4 Cr | Added |
| HDFC Asset Management Company Limited | 3.06% | down 0.35 pts | ₹463 Cr | down ₹45.4 Cr | Trimmed |
| Larsen & Toubro Limited | 3.02% | up 0.04 pts | ₹457 Cr | up ₹12.7 Cr | Added |
| Mahindra & Mahindra Limited | 2.96% | down 0.83 pts | ₹449 Cr | down ₹118 Cr | Trimmed |
| Godrej Consumer Products Limited | 2.89% | up 0.01 pts | ₹438 Cr | up ₹8.3 Cr | Added |
| The Phoenix Mills Limited | 2.87% | up 0.93 pts | ₹435 Cr | up ₹146 Cr | Added |
| NTPC Limited | 2.85% | down 0.12 pts | ₹432 Cr | down ₹12 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.78% | down 0.12 pts | ₹422 Cr | down ₹12.2 Cr | Trimmed |
| 360 One WAM Limited | 2.72% | down <0.01 pts | ₹413 Cr | up ₹5.4 Cr | Added |
| TVS Motor Company Limited | 2.65% | up 0.39 pts | ₹401 Cr | up ₹63.2 Cr | Added |
| The Indian Hotels Company Limited | 2.58% | up 1.25 pts | ₹391 Cr | up ₹192 Cr | Added |
| Bharti Airtel Limited | 2.34% | down 0.02 pts | ₹354 Cr | up ₹2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.22% | down 0.74 pts | ₹336 Cr | down ₹106 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.06% | up 0.07 pts | ₹312 Cr | up ₹14.9 Cr | Added |
| Eternal Limited | 1.99% | down 0.43 pts | ₹301 Cr | down ₹60.8 Cr | Trimmed |
| Tata Motors Limited | 1.87% | up 1.87 pts | ₹283 Cr | up ₹283 Cr | New |
| Cash, TREPS & receivables | 1.25% | down 2.75 pts | ₹189 Cr | down ₹408 Cr | Trimmed |
| 182 Days Treasury Bills Debt | 0.65% | up 0.65 pts | ₹99 Cr | up ₹99 Cr | New |
| 91 Days Treasury Bills Debt | 0.51% | down <0.01 pts | ₹77.6 Cr | up ₹34 L | Held |
| TVS Motor Company Ltd. Other | 0.03% | down <0.01 pts | ₹4.8 Cr | up ₹2 L | Held |
| Max Financial Services Limited | <0.01% | down 2.54 pts | ₹17 L | down ₹379 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Tata Motors Limited1.9% · ₹283 Cr
Exited Exited (1)
- Vedanta Limitedwas 1.1% · ₹169 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹251 Cr (+1.55% pts)
- Infosys Limitedup ₹198 Cr (+1.25% pts)
- The Indian Hotels Company Limitedup ₹192 Cr (+1.25% pts)
- The Phoenix Mills Limited
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 Jan 2026, the weight rose most in Banks (+1.6 pts) and IT - Software (+1.5 pts), and fell most in Insurance (−2.7 pts) and Diversified Metals (−1.2 pts).
- Banks18.6% → 20.2%+1.6 pts
- IT - Software7.3% → 8.8%+1.5 pts
- Automobiles6.3% → 7.7%+1.3 pts
- Leisure Services1.4% → 2.6%+1.2 pts
- Realty5.1% → 5.8%+0.7 pts
- Healthcare Services2.9% → 3.4%+0.4 pts
- Insurance2.7% → <0.1%−2.7 pts
- Diversified Metals1.2% → 0.0%exited−1.2 pts
- Pharmaceuticals & Biotechnology4.3% → 3.5%−0.8 pts
- Transport Infrastructure3.1% → 2.3%−0.8 pts
- Food Products4.7% → 4.1%−0.7 pts
- Capital Markets6.4% → 5.9%−0.5 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 24.3% | 16.8% | 18.6% | 18.6% | 20.2% |
| Retailing | 4.7% | 5.8% | 9.8% | 12.6% | 12.1% |
| IT - Software | 3.7% | 6.9% | 11.6% | 7.3% | 8.8% |
| Automobiles | 5.1% | 9.1% | 6.6% | 6.3% | 7.7% |
| Capital Markets | 1.6% | 3.5% | 4.7% | 6.4% | 5.9% |
| Realty | 5.0% | 5.4% | 5.2% | 5.1% | 5.8% |
| Food Products | — | 3.2% | 3.5% | 4.7% | 4.1% |
| Consumer Durables | — | 2.6% | 3.0% | 3.1% | 3.5% |
| Pharmaceuticals & Biotechnology | 11.7% | 8.4% | 8.0% | 4.3% | 3.5% |
| Chemicals & Petrochemicals | 3.6% | 3.7% | 3.6% | 3.4% | 3.4% |
Allocation in Feb 2026change vs Jan 2026
- Banks (3)20.2%▲ 1.6 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. More on reading cash.
Cash & debt, Feb 2026
2.4%
▼ 2.1 pts vs Jan 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.9%
- Feb 2025 · now ▼ 0.5 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.