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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
₹17,764 Cr
up ₹752 Cr vs Jun 2026
- Stocks held
- 29
- down 1 vs Jun 2026
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 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 July 2026 it disclosed 29 stocks worth ₹17,764 Cr, up ₹752 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.2%), Axis Bank Limited (5.8%), TVS Motor Company Limited (5.6%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 3.6%. Compared with Jun 2026 the fund entered 1 new stock and exited 2.
Against 23 other Focused funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.16%
- Δ weight
- up 0.78 pts
- Value
- ₹1,627 Cr
- Δ value
- up ₹201 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- down 0.55 pts
- Value
- ₹1,029 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 5.62%
- Δ weight
- up 0.55 pts
- Value
- ₹999 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.13 pts
- Value
- ₹938 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 1.05 pts
- Value
- ₹927 Cr
- Δ value
- up ₹218 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 1.48 pts
- Value
- ₹753 Cr
- Δ value
- up ₹283 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.03 pts
- Value
- ₹678 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.26 pts
- Value
- ₹647 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.60%
- Δ weight
- up 0.99 pts
- Value
- ₹640 Cr
- Δ value
- up ₹196 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.42 pts
- Value
- ₹639 Cr
- Δ value
- up ₹98.7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.07 pts
- Value
- ₹607 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.03 pts
- Value
- ₹556 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.37 pts
- Value
- ₹536 Cr
- Δ value
- up ₹85.6 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.01 pts
- Value
- ₹530 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.15 pts
- Value
- ₹527 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 1.17 pts
- Value
- ₹524 Cr
- Δ value
- down ₹177 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.21 pts
- Value
- ₹497 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.11 pts
- Value
- ₹484 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.29 pts
- Value
- ₹478 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 1.01 pts
- Value
- ₹468 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.08 pts
- Value
- ₹462 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.16 pts
- Value
- ₹451 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.30 pts
- Value
- ₹445 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹438 Cr
- Δ value
- up ₹438 Cr
- Status
- New
- Weight
- 2.26%
- Δ weight
- down 0.25 pts
- Value
- ₹402 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.20 pts
- Value
- ₹394 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.25 pts
- Value
- ₹387 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.25 pts
- Value
- ₹341 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹276 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 1.78 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹299 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Biocon Limited2.5% · ₹438 Cr
Exited Exited (2)
- Eternal Limitedwas 2.0% · ₹336 Cr
- Infosys Limitedwas 1.8% · ₹300 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹283 Cr (+1.48% pts)
- MphasiS Limitedup ₹218 Cr (+1.05% pts)
- ICICI Bank Limitedup ₹201 Cr (+0.78% 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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Telecom - Services (+1.5 pts), and fell most in Leisure Services (−1.8 pts) and Retailing (−1.8 pts).
- Pharmaceuticals & Biotechnology8.4% → 10.3%+1.9 pts
- Telecom - Services2.9% → 4.4%+1.5 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 2.7%+1.0 pts
- Capital Markets5.8% → 6.5%+0.7 pts
- Automobiles8.0% → 8.7%+0.7 pts
- Ferrous Metals1.7% → 2.0%+0.3 pts
- Leisure Services2.3% → 0.5%−1.8 pts
- Retailing7.6% → 5.8%−1.8 pts
- Realty7.2% → 5.7%−1.5 pts
- IT - Software6.2% → 5.4%−0.7 pts
- Healthcare Services2.5% → 2.3%−0.3 pts
- Transport Infrastructure5.6% → 5.4%−0.2 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 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Banks | 19.7% | 20.9% | 21.0% |
| Pharmaceuticals & Biotechnology | 3.2% | 8.4% | 10.3% |
| Automobiles | 9.1% | 8.0% | 8.7% |
| Capital Markets | 5.5% | 5.8% | 6.5% |
| Retailing | 10.9% | 7.6% | 5.8% |
| Realty | 5.4% | 7.2% | 5.7% |
| Finance | 4.2% | 5.5% | 5.6% |
| IT - Software | 7.4% | 6.2% | 5.4% |
| Transport Infrastructure | 3.0% | 5.6% | 5.4% |
| Telecom - Services | 4.0% | 2.9% | 4.4% |
Allocation in Jul 2026change vs Jun 2026
- Banks (3)21.0%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (4)10.3%▲ 1.9 pts
- Automobiles (2)8.7%
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, Jul 2026
3.6%
▼ 0.1 pts vs Jun 2026
- Cash alone
- 3.6%
- 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.