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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
₹1,689 Cr
up ₹12.1 Cr vs Jul 2025
- Stocks held
- 51
- up 2 vs Jul 2025
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 28
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 51 stocks worth ₹1,689 Cr, up ₹12.1 Cr from Jul 2025. Its largest positions were Hindustan Unilever Limited (8.8%), Maruti Suzuki India Limited (8.5%), Sun Pharmaceutical Industries Limited (4.8%); the ten largest together made up 43.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.9% of its equity. Cash and debt stood at 5.7%. Compared with Jul 2025 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.80%
- Δ weight
- down 0.37 pts
- Value
- ₹149 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 8.49%
- Δ weight
- down 0.74 pts
- Value
- ₹143 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.74%
- Δ weight
- up 2.16 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.75 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.09 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.07 pts
- Value
- ₹65 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.17 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.17 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.39 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.28 pts
- Value
- ₹43 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.93 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.13 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.13 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.07 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.12 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.28 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.23 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.52 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.42 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.18 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.28 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.18 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.34 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.30 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.17 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.32 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.11 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.18 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.12 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.30%
- Δ weight
- up 0.28 pts
- Value
- ₹5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (4)
- Tata Consultancy Services Limited1.5% · ₹25.3 Cr
- KPIT Technologies Limited1.0% · ₹16.7 Cr
- AstraZeneca Pharma India Limited<0.1% · ₹83 L
- Schaeffler India Limited<0.1% · ₹78 L
Exited Exited (2)
- VIATRIS INCwas 1.5% · ₹25.2 Cr
- ITC Limitedwas 0.5% · ₹9 Cr
Added Biggest additions
- Infosys Limited ₹15.9 Cr (+0.93% 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 Jul 2025, the weight rose most in IT - Software (+3.8 pts) and Auto Components (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.7 pts) and Pharmaceuticals (−1.6 pts).
- IT - Software2.1% → 5.9%+3.8 pts
- Auto Components8.0% → 8.9%+0.9 pts
- Electrical Equipment3.1% → 3.7%+0.6 pts
- Personal Products3.5% → 3.7%+0.2 pts
- Food Products7.1% → 7.3%+0.2 pts
- Petroleum Products0.6% → 0.8%+0.2 pts
- Pharmaceuticals & Biotechnology19.6% → 17.9%−1.7 pts
- Pharmaceuticals1.6% → 0.0%exited−1.6 pts
- Diversified FMCG10.1% → 9.3%−0.8 pts
- Automobiles13.3% → 12.6%−0.7 pts
- Industrial Products10.1% → 9.5%−0.6 pts
- Textiles & Apparels2.0% → 1.7%−0.3 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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 22.4% | 21.7% | 19.6% | 17.9% |
| Automobiles | 13.1% | 12.3% | 13.3% | 12.6% |
| Industrial Products | 9.8% | 10.6% | 10.1% | 9.5% |
| Diversified FMCG | 9.8% | 10.1% | 10.1% | 9.3% |
| Auto Components | 5.9% | 4.8% | 8.0% | 8.9% |
| Food Products | 6.5% | 5.9% | 7.1% | 7.3% |
| IT - Software | 2.0% | 1.7% | 2.1% | 5.9% |
| Beverages | 4.5% | 4.5% | 4.5% | 4.7% |
| Diversified Metals | 3.3% | 4.2% | 4.1% | 4.1% |
| Personal Products | 4.7% | 4.4% | 3.5% | 3.7% |
Allocation in Aug 2025change vs Jul 2025
- Pharmaceuticals & Biotechnology (10)17.9%▼ 1.7 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, Aug 2025
5.7%
▲ 1.6 pts vs Jul 2025
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 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.