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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
₹1,704 Cr
down ₹47.7 Cr vs Dec 2025
- Stocks held
- 55
- up 3 vs Dec 2025
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 31
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 55 stocks worth ₹1,704 Cr, down ₹47.7 Cr from Dec 2025. Its largest positions were Hindustan Unilever Limited (7.3%), Vedanta Limited (6.5%), Britannia Industries Limited (6.0%); the ten largest together made up 46.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.8% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2025 the fund entered 4 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.34%
- Δ weight
- up 0.37 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 6.51%
- Δ weight
- up 0.89 pts
- Value
- ₹111 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 6.02%
- Δ weight
- up 1.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- down 0.64 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 0.28 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.13 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.17 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.49 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.18 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.13 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.03 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.54%
- Δ weight
- down 0.48 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.19 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.16 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.15 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.23 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.53 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.28 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.32 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.27 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.18 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.43 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.82 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (4)
- Cipla Limited0.8% · ₹13.4 Cr
- BASF India Limited0.1% · ₹2.3 Cr
- Sumitomo Chemical India Limited0.1% · ₹2.3 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.1% · ₹1.4 Cr
Exited Exited (1)
- Cummins India Limitedwas 1.0% · ₹17.4 Cr
Added Biggest additions
- Britannia Industries Limitedup ₹15.6 Cr (+1.05% 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 Dec 2025, the weight rose most in Food Products (+1.3 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Industrial Products (−1.4 pts) and Automobiles (−0.8 pts).
- Food Products9.8% → 11.1%+1.3 pts
- Pharmaceuticals & Biotechnology15.8% → 16.8%+1.0 pts
- Diversified Metals5.8% → 6.7%+0.9 pts
- Diversified FMCG7.2% → 7.5%+0.3 pts
- Fertilizers & Agrochemicals1.6% → 1.9%+0.2 pts
- Industrial Products8.5% → 7.1%−1.4 pts
- Automobiles9.2% → 8.4%−0.8 pts
- Chemicals & Petrochemicals3.4% → 2.7%−0.6 pts
- Healthcare Services1.1% → 0.8%−0.3 pts
- Beverages4.6% → 4.4%−0.3 pts
- IT - Software5.8% → 5.6%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 20.7% | 19.6% | 19.5% | 15.8% | 16.8% |
| Auto Components | 5.9% | 8.0% | 10.1% | 12.2% | 12.1% |
| Food Products | 6.4% | 7.1% | 7.4% | 9.8% | 11.1% |
| Automobiles | 12.2% | 13.3% | 9.4% | 9.2% | 8.4% |
| Diversified FMCG | 10.2% | 10.1% | 7.8% | 7.2% | 7.5% |
| Industrial Products | 9.8% | 10.1% | 9.3% | 8.5% | 7.1% |
| Diversified Metals | 3.1% | 4.1% | 4.3% | 5.8% | 6.7% |
| IT - Software | 2.1% | 2.1% | 6.4% | 5.8% | 5.6% |
| Electrical Equipment | 3.5% | 3.1% | 4.9% | 4.8% | 4.9% |
| Beverages | 4.6% | 4.5% | 5.0% | 4.6% | 4.4% |
Allocation in Jan 2026change vs Dec 2025
- Pharmaceuticals & Biotechnology (12)
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, Jan 2026
2.5%
▼ 0.5 pts vs Dec 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 6.1%
- Jan 2025 · now ▼ 3.5 pts
- 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.