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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
₹1,751 Cr
up ₹23.8 Cr vs Oct 2025
- Stocks held
- 50
- down 3 vs Oct 2025
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 23
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 50 stocks worth ₹1,751 Cr, up ₹23.8 Cr from Oct 2025. Its largest positions were Hindustan Unilever Limited (7.4%), Maruti Suzuki India Limited (6.0%), Vedanta Limited (4.9%); the ten largest together made up 41.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2025 the fund entered 3 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.42%
- Δ weight
- down 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 6.03%
- Δ weight
- down 0.19 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- up 0.72 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.10 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.40 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.35 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.55 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.19 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.30 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.16 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.38 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.09 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.16 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.19 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.39%
- Δ weight
- down 1.37 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.07 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.13 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up <0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.44 pts
- Value
- ₹37 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- up 0.51 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.11 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.10 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.88 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.61 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.00%
- Δ weight
- down 0.21 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.18 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Tenneco Clean Air India Limited2.1% · ₹36.6 Cr
- Sudeep Pharma Limited1.6% · ₹27.4 Cr
- Bayer Cropscience Limited<0.1% · ₹36 L
Exited Exited (6)
- Zydus Lifesciences Limitedwas 1.9% · ₹32.7 Cr
- Lupin Limitedwas 1.0% · ₹17.5 Cr
- Whirlpool of India Limitedwas 0.8% · ₹14.3 Cr
- Tata Motors Ltdwas 0.5% · ₹8.3 Cr
- Bata India Limitedwas 0.3% · ₹5.7 Cr
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 Oct 2025, the weight rose most in Auto Components (+2.2 pts) and Chemicals & Petrochemicals (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−4.0 pts) and Consumer Durables (−1.2 pts).
- Auto Components10.1% → 12.2%+2.2 pts
- Chemicals & Petrochemicals2.1% → 3.5%+1.4 pts
- Fertilizers & Agrochemicals0.6% → 1.5%+0.9 pts
- Diversified Metals4.3% → 5.0%+0.7 pts
- Industrial Manufacturing0.4% → 1.0%+0.6 pts
- IT - Software6.4% → 6.9%+0.5 pts
- Pharmaceuticals & Biotechnology19.5% → 15.5%−4.0 pts
- Consumer Durables1.2% → 0.0%exited−1.2 pts
- Automobiles9.4% → 8.8%−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.0%exited−0.5 pts
- Beverages5.0% → 4.7%−0.3 pts
- Personal Products3.5% → 3.3%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 21.7% | 17.9% | 19.5% | 15.5% |
| Auto Components | 4.8% | 8.9% | 10.1% | 12.2% |
| Industrial Products | 10.6% | 9.5% | 9.3% | 9.4% |
| Automobiles | 12.3% | 12.6% | 9.4% | 8.8% |
| Food Products | 5.9% | 7.3% | 7.4% | 7.8% |
| Diversified FMCG | 10.1% | 9.3% | 7.8% | 7.6% |
| IT - Software | 1.7% | 5.9% | 6.4% | 6.9% |
| Diversified Metals | 4.2% | 4.1% | 4.3% | 5.0% |
| Electrical Equipment | 3.7% | 3.7% | 4.9% | 4.9% |
| Beverages | 4.5% | 4.7% | 5.0% | 4.7% |
Allocation in Nov 2025change vs Oct 2025
- Pharmaceuticals & Biotechnology (9)15.5%▼ 4.0 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, Nov 2025
2.4%
▼ 1.4 pts vs Oct 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.