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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
₹1,688 Cr
down ₹57 L vs Aug 2025
- Stocks held
- 51
- unchanged
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 21
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 51 stocks worth ₹1,688 Cr, down ₹57 L from Aug 2025. Its largest positions were Hindustan Unilever Limited (8.3%), Maruti Suzuki India Limited (6.3%), Sun Pharmaceutical Industries Limited (4.8%); the ten largest together made up 42.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.5% of its equity. Cash and debt stood at 5.2%. Compared with Aug 2025 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
| Hindustan Unilever Limited | 8.32% | down 0.48 pts | ₹140 Cr | down ₹8.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.30% | down 2.19 pts | ₹106 Cr | down ₹37 Cr | Trimmed |
| Cash, TREPS & receivables | 5.25% | down 0.49 pts | ₹88.6 Cr | down ₹8.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.76% | down 0.07 pts | ₹80.3 Cr | down ₹1.2 Cr | Trimmed |
| Vedanta Limited | 4.26% | up 0.41 pts | ₹72 Cr | up ₹7 Cr | Added |
| Nestle India Limited | 4.07% | down 0.01 pts | ₹68.7 Cr | down ₹20 L | Held |
| Gland Pharma Limited | 3.18% | up 0.64 pts | ₹53.7 Cr | up ₹10.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.00% | up 0.03 pts | ₹50.6 Cr | up ₹52 L | Added |
| Britannia Industries Limited | 2.88% | up 0.08 pts | ₹48.7 Cr | up ₹1.4 Cr | Added |
| United Breweries Limited | 2.67% | down 0.15 pts | ₹45.1 Cr | down ₹2.5 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.55% | down 0.19 pts | ₹43 Cr | down ₹3.3 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 2.53% | up 0.19 pts | ₹42.8 Cr | up ₹3.2 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.49% | up 0.11 pts | ₹42 Cr | up ₹1.9 Cr | Added |
| Aurobindo Pharma Limited | 2.46% | up 0.89 pts | ₹41.5 Cr | up ₹15 Cr | Added |
| Infosys Limited | 2.45% | down 0.05 pts | ₹41.4 Cr | down ₹80 L | Trimmed |
| Hyundai Motor India Ltd | 2.22% | up 0.11 pts | ₹37.5 Cr | up ₹1.8 Cr | Added |
| AIA Engineering Limited | 2.13% | down <0.01 pts | ₹35.9 Cr | down ₹4 L | Held |
| United Spirits Limited | 2.06% | up 0.47 pts | ₹34.8 Cr | up ₹7.9 Cr | Added |
| Zydus Lifesciences Limited | 2.04% | up <0.01 pts | ₹34.4 Cr | up ₹3 L | Held |
| Triveni Turbine Limited | 1.99% | up 0.28 pts | ₹33.6 Cr | up ₹4.7 Cr | Added |
| Coforge Limited | 1.96% | up 1.96 pts | ₹33.1 Cr | up ₹33.1 Cr | New |
| Kalpataru Projects International Limited | 1.95% | up 0.01 pts | ₹32.9 Cr | up ₹14 L | Held |
| Dr. Reddy's Laboratories Limited | 1.81% | down 0.05 pts | ₹30.5 Cr | down ₹91 L | Trimmed |
| Cummins India Limited | 1.75% | up 0.05 pts | ₹29.5 Cr | up ₹75 L | Added |
| Siemens Limited | 1.68% | up 0.04 pts | ₹28.4 Cr | up ₹59 L | Added |
| Pfizer Limited | 1.67% | down 0.04 pts | ₹28.2 Cr | down ₹67 L | Trimmed |
| Pearl Global Industries Limited | 1.65% | up 0.09 pts | ₹27.9 Cr | up ₹1.4 Cr | Added |
| Cognizant Technology Solutions Corporation | 1.59% | down 0.10 pts | ₹26.9 Cr | down ₹1.8 Cr | Trimmed |
| SKF India Limited | 1.56% | down 0.07 pts | ₹26.4 Cr | down ₹1.2 Cr | Trimmed |
| EPL Limited | 1.42% | down 0.13 pts | ₹24 Cr | down ₹2.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.40% | down 0.09 pts | ₹23.7 Cr | down ₹1.6 Cr | Trimmed |
| Tata Motors Limited | 1.28% | up 0.02 pts | ₹21.7 Cr | up ₹36 L | Added |
| FDC Limited | 1.27% | down 0.04 pts | ₹21.5 Cr | down ₹75 L | Trimmed |
| Ingersoll Rand (India) Limited | 1.12% | up 0.04 pts | ₹19 Cr | up ₹62 L | Added |
| Colgate Palmolive (India) Limited | 1.08% | down 0.05 pts | ₹18.2 Cr | down ₹90 L | Trimmed |
| Tatva Chintan Pharma Chem Limited | 1.01% | down 0.03 pts | ₹17 Cr | down ₹48 L | Trimmed |
| Abbott India Limited | 1.00% | up 0.28 pts | ₹16.8 Cr | up ₹4.7 Cr | Added |
| Syngene International Limited | 0.94% | down <0.01 pts | ₹15.9 Cr | down ₹8 L | Held |
| Gulf Oil Lubricants India Ltd | 0.83% | up 0.04 pts | ₹13.9 Cr | up ₹74 L | Added |
| RHI Magnesita India Limited | 0.76% | down 0.06 pts | ₹12.8 Cr | down ₹96 L | Trimmed |
| Oracle Financial Services Software Limited | 0.71% | up 0.14 pts | ₹12 Cr | up ₹2.3 Cr | Added |
| Whirlpool of India Limited | 0.69% | down 0.06 pts | ₹11.7 Cr | down ₹1.1 Cr | Trimmed |
| ABB India Limited | 0.68% | up 0.68 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Chemplast Sanmar Ltd | 0.62% | down 0.06 pts | ₹10.5 Cr | down ₹1 Cr | Trimmed |
| Bata India Limited | 0.42% | up 0.02 pts | ₹7.1 Cr | up ₹41 L | Added |
| Honeywell Automation India Limited | 0.40% | up 0.09 pts | ₹6.7 Cr | up ₹1.6 Cr | Added |
| Yatra Online Ltd | 0.37% | down 0.03 pts | ₹6.2 Cr | down ₹52 L | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.28% | down 0.01 pts | ₹4.7 Cr | down ₹25 L | Trimmed |
| Procter & Gamble Health Limited | 0.25% | down <0.01 pts | ₹4.2 Cr | down ₹4 L | Trimmed |
| TD Power Systems Limited | 0.12% | up 0.02 pts | ₹2.1 Cr | up ₹31 L | Added |
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Coforge Limited2.0% · ₹33.1 Cr
- ABB India Limited0.7% · ₹11.5 Cr
Exited Exited (2)
- Adani Wilmar Limitedwas 1.2% · ₹20.8 Cr
- KPIT Technologies Limitedwas 1.0% · ₹16.7 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹15 Cr (+0.89% pts)
- Gland Pharma Limitedup ₹10.7 Cr (+0.64% 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 Aug 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Electrical Equipment (+1.0 pts), and fell most in Automobiles (−2.2 pts) and Agricultural Food & Other Products (−1.3 pts).
- Pharmaceuticals & Biotechnology17.9% → 19.5%+1.6 pts
- Electrical Equipment3.7% → 4.7%+1.0 pts
- IT - Software5.9% → 6.9%+1.0 pts
- Diversified Metals4.1% → 4.5%+0.4 pts
- Beverages4.7% → 5.0%+0.3 pts
- Personal Products3.7% → 3.8%+0.1 pts
- Automobiles12.6% → 10.3%−2.2 pts
- Agricultural Food & Other Products1.3% → 0.0%exited−1.3 pts
- Diversified FMCG9.3% → 8.8%−0.6 pts
- Industrial Products9.5% → 9.2%−0.2 pts
- IT - Services1.8% → 1.7%−0.1 pts
- Auto Components8.9% → 8.8%−0.1 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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 21.6% | 22.6% | 17.9% | 19.5% |
| Automobiles | 13.1% | 13.4% | 12.6% | 10.3% |
| Industrial Products | 10.6% | 10.1% | 9.5% | 9.2% |
| Auto Components | 5.6% | 5.1% | 8.9% | 8.8% |
| Diversified FMCG | 9.6% | 9.2% | 9.3% | 8.8% |
| Food Products | 6.4% | 6.1% | 7.3% | 7.3% |
| IT - Software | 1.8% | 1.8% | 5.9% | 6.9% |
| Beverages | 4.7% | 4.4% | 4.7% | 5.0% |
| Electrical Equipment | 3.1% | 4.2% | 3.7% | 4.7% |
| Diversified Metals | 3.7% | 4.4% | 4.1% | 4.5% |
Allocation in Sep 2025change vs Aug 2025
- Pharmaceuticals & Biotechnology (10)19.5%▲ 1.6 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, Sep 2025
5.2%
▼ 0.5 pts vs Aug 2025
- Cash alone
- 5.2%
- 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.