Loading…
Focused · ICICI Prudential Mutual Fund · AMFI code 111957ICICI Prudential Focused Fund
Disclosed for 6 months, Apr 2026 to Sep 2026.
Portfolio value
₹16,147 Cr
up ₹138 Cr vs Apr 2026
- Stocks held
- 28
- down 2 vs Apr 2026
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 10
ICICI Prudential Focused Fund is an active equity fund in the Focused category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 28 stocks worth ₹16,147 Cr, up ₹138 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (8.1%), Axis Bank Limited (6.7%), TVS Motor Company Limited (5.2%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 3.4%. Compared with Apr 2026 the fund entered 1 new stock and exited 3.
Against 23 other Focused funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.07%
- Δ weight
- down 0.12 pts
- Value
- ₹1,303 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 6.68%
- Δ weight
- up 0.94 pts
- Value
- ₹1,078 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 1.67 pts
- Value
- ₹841 Cr
- Δ value
- up ₹274 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.22 pts
- Value
- ₹799 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 1.65 pts
- Value
- ₹742 Cr
- Δ value
- up ₹271 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.42 pts
- Value
- ₹688 Cr
- Δ value
- up ₹73 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.15 pts
- Value
- ₹598 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.67 pts
- Value
- ₹596 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.70 pts
- Value
- ₹565 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.75 pts
- Value
- ₹533 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.13 pts
- Value
- ₹533 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.29 pts
- Value
- ₹521 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.07 pts
- Value
- ₹512 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.59 pts
- Value
- ₹506 Cr
- Δ value
- up ₹98.3 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.45 pts
- Value
- ₹502 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.20 pts
- Value
- ₹468 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.07 pts
- Value
- ₹461 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.16 pts
- Value
- ₹453 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 1.23 pts
- Value
- ₹442 Cr
- Δ value
- up ₹201 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.41 pts
- Value
- ₹441 Cr
- Δ value
- up ₹69.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.02 pts
- Value
- ₹430 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.04 pts
- Value
- ₹416 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.34 pts
- Value
- ₹407 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.19 pts
- Value
- ₹389 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 1.88 pts
- Value
- ₹389 Cr
- Δ value
- down ₹298 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.29 pts
- Value
- ₹384 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹353 Cr
- Δ value
- up ₹353 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.81%
- Δ weight
- up 0.13 pts
- Value
- ₹293 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 1.24 pts
- Value
- ₹233 Cr
- Δ value
- down ₹196 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹161 Cr
- Δ value
- up ₹161 Cr
- Status
- New
- 182 Days Tbill (MDDebt
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (1)
- Dr. Reddy's Laboratories Limited2.2% · ₹353 Cr
Exited Exited (3)
- Larsen & Toubro Limitedwas 3.1% · ₹489 Cr
- Mahindra & Mahindra Limitedwas 2.7% · ₹428 Cr
- InterGlobe Aviation Limitedwas 1.4% · ₹223 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹274 Cr (+1.67% pts)
- Adani Ports and Special Economic Zone Limited ₹271 Cr (+1.65% 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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.4 pts) and Finance (+1.9 pts), and fell most in Construction (−3.1 pts) and IT - Software (−1.6 pts).
- Pharmaceuticals & Biotechnology3.2% → 5.6%+2.4 pts
- Finance4.2% → 6.1%+1.9 pts
- Transport Infrastructure3.0% → 4.8%+1.7 pts
- Realty5.4% → 6.3%+0.9 pts
- Personal Products2.9% → 3.6%+0.7 pts
- Banks19.7% → 20.4%+0.7 pts
- Construction3.1% → 0.0%exited−3.1 pts
- IT - Software7.4% → 5.8%−1.6 pts
- Transport Services1.4% → 0.0%exited−1.4 pts
- Power2.8% → 1.5%−1.3 pts
- Automobiles9.1% → 8.1%−1.0 pts
- Consumer Durables4.2% → 3.4%−0.8 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 2026 | May 2026 |
|---|---|---|
| Banks | 19.7% | 20.4% |
| Retailing | 10.9% | 11.2% |
| Automobiles | 9.1% | 8.1% |
| Realty | 5.4% | 6.3% |
| Finance | 4.2% | 6.1% |
| IT - Software | 7.4% | 5.8% |
| Capital Markets | 5.5% | 5.7% |
| Pharmaceuticals & Biotechnology | 3.2% | 5.6% |
| Transport Infrastructure | 3.0% | 4.8% |
| Food Products | 4.0% | 4.4% |
Allocation in May 2026change vs Apr 2026
- Banks (3)20.4%▲ 0.7 pts
- Retailing (4)11.2%▲ 0.2 pts
- Automobiles (2)8.1%▼ 1.0 pts
- Realty (2)
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, May 2026
3.4%
▲ 0.5 pts vs Apr 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 3.4%
- lowest to highest · record 3.4% in May 2026
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.