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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 147345ICICI Prudential MNC Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹1,677 Cr
up ₹68.6 Cr vs Apr 2025
- Stocks held
- 50
- down 1 vs Apr 2025
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 10
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 50 stocks worth ₹1,677 Cr, up ₹68.6 Cr from Apr 2025. Its largest positions were Hindustan Unilever Limited (9.1%), Maruti Suzuki India Limited (9.0%), Sun Pharmaceutical Industries Limited (6.6%); the ten largest together made up 45.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.7% of its equity. Cash and debt stood at 4.5%. Compared with Apr 2025 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
| Hindustan Unilever Limited | 9.07% | down 0.36 pts | ₹152 Cr | up ₹40 L | Held |
| Maruti Suzuki India Limited | 9.02% | down 0.34 pts | ₹151 Cr | up ₹76 L | Added |
| Sun Pharmaceutical Industries Limited | 6.56% | up 0.49 pts | ₹110 Cr | up ₹12.4 Cr | Added |
| Cash, TREPS & receivables | 4.48% | down 0.22 pts | ₹75.1 Cr | down ₹55 L | Trimmed |
| Vedanta Limited | 4.01% | down 0.01 pts | ₹67.3 Cr | up ₹2.5 Cr | Added |
| Gland Pharma Limited | 3.21% | up 0.26 pts | ₹53.8 Cr | up ₹6.4 Cr | Added |
| United Breweries Limited | 3.03% | down 0.49 pts | ₹50.9 Cr | down ₹5.8 Cr | Trimmed |
| Nestle India Limited | 2.93% | down 0.59 pts | ₹49.1 Cr | down ₹7.5 Cr | Trimmed |
| Hyundai Motor India Ltd | 2.78% | up 0.18 pts | ₹46.6 Cr | up ₹4.8 Cr | Added |
| Britannia Industries Limited | 2.67% | down 0.08 pts | ₹44.8 Cr | up ₹58 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.51% | up 0.15 pts | ₹42.1 Cr | up ₹4.1 Cr | Added |
| AIA Engineering Limited | 2.45% | up 0.12 pts | ₹41.1 Cr | up ₹3.6 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.45% | down 0.23 pts | ₹41.1 Cr | down ₹2 Cr | Trimmed |
| Zydus Lifesciences Limited | 2.35% | up 0.01 pts | ₹39.3 Cr | up ₹1.8 Cr | Added |
| Cummins India Limited | 2.31% | up 0.18 pts | ₹38.7 Cr | up ₹4.4 Cr | Added |
| Kalpataru Projects International Limited | 2.27% | up 0.25 pts | ₹38 Cr | up ₹5.6 Cr | Added |
| Pfizer Limited | 2.10% | up 0.43 pts | ₹35.3 Cr | up ₹8.3 Cr | Added |
| Syngene International Limited | 1.96% | down 0.47 pts | ₹32.9 Cr | down ₹6.2 Cr | Trimmed |
| Pearl Global Industries Limited | 1.95% | up 0.61 pts | ₹32.7 Cr | up ₹11.2 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.87% | up 0.03 pts | ₹31.3 Cr | up ₹1.7 Cr | Added |
| Cognizant Technology Solutions Corporation | 1.86% | up 0.11 pts | ₹31.2 Cr | up ₹3 Cr | Added |
| Siemens Limited | 1.77% | up 0.13 pts | ₹29.6 Cr | up ₹3.3 Cr | Added |
| Aurobindo Pharma Limited | 1.77% | down 0.21 pts | ₹29.6 Cr | down ₹2.1 Cr | Trimmed |
| SKF India Limited | 1.74% | up 0.24 pts | ₹29.2 Cr | up ₹5 Cr | Added |
| EPL Limited | 1.71% | up 0.37 pts | ₹28.7 Cr | up ₹7.1 Cr | Added |
| Infosys Limited | 1.62% | down <0.01 pts | ₹27.2 Cr | up ₹1.1 Cr | Added |
| Adani Wilmar Limited | 1.49% | down 0.02 pts | ₹25 Cr | up ₹72 L | Added |
| VIATRIS INC | 1.47% | up 0.01 pts | ₹24.7 Cr | up ₹1.2 Cr | Added |
| Siemens Energy India Limited | 1.34% | down 0.06 pts | ₹22.5 Cr | — | Held |
| FDC Limited | 1.27% | down <0.01 pts | ₹21.4 Cr | up ₹87 L | Added |
| United Spirits Limited | 1.27% | down 0.09 pts | ₹21.3 Cr | down ₹61 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.13% | up 0.38 pts | ₹18.9 Cr | up ₹6.9 Cr | Added |
| Ingersoll Rand (India) Limited | 1.13% | up <0.01 pts | ₹18.9 Cr | up ₹79 L | Added |
| Abbott India Limited | 0.91% | down 0.02 pts | ₹15.3 Cr | up ₹24 L | Added |
| Colgate Palmolive (India) Limited | 0.91% | down 0.09 pts | ₹15.3 Cr | down ₹82 L | Trimmed |
| Schaeffler India Limited | 0.91% | down 0.21 pts | ₹15.2 Cr | down ₹2.7 Cr | Trimmed |
| Tatva Chintan Pharma Chem Limited | 0.90% | up 0.17 pts | ₹15.2 Cr | up ₹3.3 Cr | Added |
| Dabur India Limited | 0.88% | down 0.05 pts | ₹14.8 Cr | down ₹15 L | Trimmed |
| RHI Magnesita India Limited | 0.80% | up <0.01 pts | ₹13.4 Cr | up ₹58 L | Added |
| Whirlpool of India Limited | 0.72% | down 0.05 pts | ₹12.1 Cr | down ₹23 L | Trimmed |
| Chemplast Sanmar Ltd | 0.68% | down 0.01 pts | ₹11.4 Cr | up ₹37 L | Added |
| Bata India Limited | 0.61% | up <0.01 pts | ₹10.3 Cr | up ₹45 L | Added |
| Gulf Oil Lubricants India Ltd | 0.60% | down 0.03 pts | ₹10 Cr | down ₹3 L | Held |
| ITC Limited | 0.55% | up 0.55 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| PI Industries Limited | 0.52% | up <0.01 pts | ₹8.6 Cr | up ₹42 L | Added |
| Triveni Turbine Limited | 0.45% | up 0.45 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| JB Chemicals & Pharmaceuticals Limited | 0.38% | down <0.01 pts | ₹6.4 Cr | up ₹24 L | Added |
| Procter & Gamble Health Limited | 0.31% | up 0.02 pts | ₹5.3 Cr | up ₹61 L | Added |
| Yatra Online Ltd | 0.29% | up 0.04 pts | ₹4.8 Cr | up ₹80 L | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.02% | up 0.01 pts | ₹36 L | up ₹18 L | Added |
What changed, Apr 2025 to May 2025
New New positions (2)
- ITC Limited0.5% · ₹9.1 Cr
- Triveni Turbine Limited0.4% · ₹7.5 Cr
Exited Exited (3)
- Bharat Forge Limitedwas 0.8% · ₹12.8 Cr
- Ashok Leyland Limitedwas 0.1% · ₹2.3 Cr
- Ambuja Cements Limitedwas 0.1% · ₹1.9 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹12.4 Cr (+0.49% pts)
- Pearl Global Industries 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 Apr 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Textiles & Apparels (+0.6 pts), and fell most in Food Products (−0.8 pts) and Beverages (−0.7 pts).
- Pharmaceuticals & Biotechnology20.8% → 21.7%+0.9 pts
- Textiles & Apparels1.4% → 2.0%+0.6 pts
- Electrical Equipment3.2% → 3.7%+0.5 pts
- Auto Components4.5% → 4.8%+0.3 pts
- Construction2.1% → 2.4%+0.2 pts
- Chemicals & Petrochemicals1.5% → 1.7%+0.2 pts
- Food Products6.6% → 5.9%−0.8 pts
- Beverages5.2% → 4.5%−0.7 pts
- Healthcare Services2.6% → 2.1%−0.5 pts
- Personal Products4.9% → 4.4%−0.4 pts
- Automobiles12.6% → 12.3%−0.3 pts
- Agricultural, Commercial & Construction Vehicles0.2% → 0.0%exited−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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 22.4% | 20.8% | 21.7% |
| Automobiles | 13.1% | 12.6% | 12.3% |
| Industrial Products | 9.8% | 10.6% | 10.6% |
| Diversified FMCG | 9.8% | 10.0% | 10.1% |
| Food Products | 6.5% | 6.6% | 5.9% |
| Auto Components | 5.9% | 4.5% | 4.8% |
| Beverages | 4.5% | 5.2% | 4.5% |
| Personal Products | 4.7% | 4.9% | 4.4% |
| Diversified Metals | 3.3% | 4.2% | 4.2% |
| Electrical Equipment | 2.9% | 3.2% | 3.7% |
Allocation in May 2025change vs Apr 2025
- Pharmaceuticals & Biotechnology (10)21.7%▲ 0.9 pts
- Automobiles (2)12.3%▼ 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, May 2025
4.5%
▼ 0.7 pts vs Apr 2025
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.5% – 6.1%
- lowest to highest · record 6.1% in Feb 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.