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Focused · ICICI Prudential Mutual Fund · AMFI code 111957ICICI Prudential Focused Fund
Disclosed for 6 months, Apr 2026 to Sep 2026.
Portfolio value
₹17,012 Cr
up ₹865 Cr vs May 2026
- Stocks held
- 30
- up 2 vs May 2026
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 4 in · 2 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 June 2026 it disclosed 30 stocks worth ₹17,012 Cr, up ₹865 Cr from May 2026. Its largest positions were ICICI Bank Limited (8.4%), Axis Bank Limited (6.3%), HDFC Bank Limited (5.4%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 3.7%. Compared with May 2026 the fund entered 4 new stocks and exited 2.
Against 23 other Focused funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.38% | up 0.31 pts | ₹1,426 Cr | up ₹123 Cr | Added |
| Axis Bank Limited | 6.34% | down 0.34 pts | ₹1,079 Cr | up ₹52 L | Held |
| HDFC Bank Limited | 5.41% | up 0.47 pts | ₹921 Cr | up ₹123 Cr | Added |
| TVS Motor Company Limited | 5.07% | down 0.14 pts | ₹863 Cr | up ₹21.6 Cr | Added |
| MphasiS Limited | 4.17% | up 0.94 pts | ₹710 Cr | up ₹189 Cr | Added |
| The Phoenix Mills Limited | 4.12% | up 0.43 pts | ₹701 Cr | up ₹105 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.90% | down 0.70 pts | ₹664 Cr | down ₹78.7 Cr | Trimmed |
| Britannia Industries Limited | 3.79% | down 0.47 pts | ₹644 Cr | down ₹43.9 Cr | Trimmed |
| Godrej Consumer Products Limited | 3.35% | down 0.15 pts | ₹569 Cr | up ₹4.6 Cr | Added |
| HDFC Asset Management Company Limited | 3.17% | up 0.07 pts | ₹540 Cr | up ₹38 Cr | Added |
| Hindustan Aeronautics Limited | 3.16% | down 0.14 pts | ₹538 Cr | up ₹5.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.12% | down 0.06 pts | ₹530 Cr | up ₹18 Cr | Added |
| Titan Company Limited | 3.00% | down 0.30 pts | ₹510 Cr | down ₹23 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.81% | up 0.40 pts | ₹478 Cr | up ₹88.2 Cr | Added |
| Bharti Airtel Limited | 2.76% | down 0.94 pts | ₹470 Cr | down ₹128 Cr | Trimmed |
| Trent Limited | 2.70% | down 0.03 pts | ₹460 Cr | up ₹18.1 Cr | Added |
| PNB Housing Finance Limited | 2.68% | down 0.06 pts | ₹456 Cr | up ₹13.7 Cr | Added |
| Swiggy Limited | 2.65% | down 0.21 pts | ₹450 Cr | down ₹10.7 Cr | Trimmed |
| Tata Motors Limited | 2.62% | up 0.04 pts | ₹445 Cr | up ₹28.7 Cr | Added |
| Cash, TREPS & receivables | 2.61% | up 0.79 pts | ₹443 Cr | up ₹151 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.59% | down 0.55 pts | ₹440 Cr | down ₹66.5 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.51% | up 0.32 pts | ₹427 Cr | up ₹73.9 Cr | Added |
| Max Healthcare Institute Limited | 2.43% | down 0.47 pts | ₹414 Cr | down ₹54.1 Cr | Trimmed |
| Alkem Laboratories Limited | 2.42% | up 2.42 pts | ₹411 Cr | up ₹411 Cr | New |
| 360 One WAM Limited | 2.40% | up 0.02 pts | ₹408 Cr | up ₹23.2 Cr | Added |
| The Indian Hotels Company Limited | 2.23% | down 0.58 pts | ₹380 Cr | down ₹73.6 Cr | Trimmed |
| Eternal Limited | 1.97% | down 0.69 pts | ₹336 Cr | down ₹94.5 Cr | Trimmed |
| Infosys Limited | 1.76% | down 0.64 pts | ₹300 Cr | down ₹88.9 Cr | Trimmed |
| Tata Steel Limited | 1.66% | up 1.66 pts | ₹283 Cr | up ₹283 Cr | New |
| Ashok Leyland Limited | 1.62% | up 1.62 pts | ₹276 Cr | up ₹276 Cr | New |
| JSW Infrastructure Ltd | 1.50% | up 1.50 pts | ₹256 Cr | up ₹256 Cr | New |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.95% | down 0.05 pts | ₹161 Cr | up ₹74 L | Held |
| 91 Days Treasury Bills Debt | 0.12% | down 0.01 pts | ₹20 Cr | up ₹9 L | Held |
| TVS Motor Company Ltd. Other | 0.03% | down <0.01 pts | ₹4.8 Cr | — | Held |
What changed, May 2026 to Jun 2026
New New positions (4)
- Alkem Laboratories Limited2.4% · ₹411 Cr
- Tata Steel Limited1.7% · ₹283 Cr
- Ashok Leyland Limited1.6% · ₹276 Cr
- JSW Infrastructure Ltd1.5% · ₹256 Cr
Exited Exited (2)
- Info Edge (India) Limitedwas 2.5% · ₹407 Cr
- NTPC Limitedwas 1.4% · ₹233 Cr
Added Biggest additions
- MphasiS Limited ₹189 Cr (+0.94% 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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.8 pts) and Ferrous Metals (+1.7 pts), and fell most in Retailing (−3.6 pts) and Power (−1.5 pts).
- Pharmaceuticals & Biotechnology5.6% → 8.4%+2.8 pts
- Ferrous Metals0.0% → 1.7%new+1.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.7%new+1.7 pts
- Realty6.3% → 7.2%+0.9 pts
- Transport Infrastructure4.8% → 5.6%+0.8 pts
- Banks20.4% → 20.9%+0.5 pts
- Retailing11.2% → 7.6%−3.6 pts
- Power1.5% → 0.0%exited−1.5 pts
- Telecom - Services3.8% → 2.9%−1.0 pts
- Finance6.1% → 5.5%−0.6 pts
- Leisure Services2.9% → 2.3%−0.6 pts
- Food Products4.4% → 3.9%−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 | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 20.4% | 20.9% |
| Pharmaceuticals & Biotechnology | 5.6% | 8.4% |
| Automobiles | 8.1% | 8.0% |
| Retailing | 11.2% | 7.6% |
| Realty | 6.3% | 7.2% |
| IT - Software | 5.8% | 6.2% |
| Capital Markets | 5.7% | 5.8% |
| Transport Infrastructure | 4.8% | 5.6% |
| Finance | 6.1% | 5.5% |
| Food Products | 4.4% | 3.9% |
Allocation in Jun 2026change vs May 2026
- Banks (3)20.9%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (3)8.4%▲ 2.8 pts
- Automobiles (2)8.0%▼ 0.1 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, Jun 2026
3.7%
▲ 0.2 pts vs May 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 3.7%
- lowest to highest · record 3.7% in Jun 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.