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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
₹1,710 Cr
up ₹5.7 Cr vs Jan 2026
- Stocks held
- 52
- down 3 vs Jan 2026
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 0 in · 3 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 February 2026 it disclosed 52 stocks worth ₹1,710 Cr, up ₹5.7 Cr from Jan 2026. Its largest positions were Hindustan Unilever Limited (7.2%), Vedanta Limited (6.8%), Britannia Industries Limited (6.0%); the ten largest together made up 46.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.0% of its equity. Cash and debt stood at 5.3%. Compared with Jan 2026 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.21%
- Δ weight
- down 0.13 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 6.83%
- Δ weight
- up 0.33 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 5.77%
- Δ weight
- up 0.08 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.31%
- Δ weight
- up 2.77 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.16 pts
- Value
- ₹77 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.29 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.23 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.05 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.68 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.32 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.09 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.19 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.16 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.14 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.16 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.16 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.40 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.23 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 1.73 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.73 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.23 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.46 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹88 L
- Δ value
- up ₹15 L
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (3)
- Tenneco Clean Air India Limitedwas 1.2% · ₹19.7 Cr
- SKF India (Industrial) Ltdwas 0.8% · ₹14.3 Cr
- Kwality Walls (India) Limitedwas 0.1% · ₹2.1 Cr
Added Biggest additions
- BASF India Limitedup ₹12.5 Cr (+0.73% pts)
- Sumitomo Chemical India Limitedup ₹7.9 Cr (+0.46% pts)
- Vedanta Limited ₹6 Cr (+0.33% 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 Jan 2026, the weight rose most in Chemicals & Petrochemicals (+0.8 pts) and Diversified Metals (+0.5 pts), and fell most in Auto Components (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Chemicals & Petrochemicals2.7% → 3.6%+0.8 pts
- Diversified Metals6.7% → 7.2%+0.5 pts
- Fertilizers & Agrochemicals1.9% → 2.4%+0.5 pts
- Electrical Equipment4.9% → 5.3%+0.4 pts
- Automobiles8.4% → 8.8%+0.4 pts
- Beverages4.4% → 4.7%+0.4 pts
- Auto Components12.1% → 11.2%−0.9 pts
- Pharmaceuticals & Biotechnology16.8% → 16.0%−0.9 pts
- IT - Software5.6% → 4.9%−0.7 pts
- Industrial Products7.1% → 6.5%−0.5 pts
- IT - Services1.0% → 0.8%−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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 22.4% | 17.9% | 15.5% | 16.8% | 16.0% |
| Auto Components | 5.9% | 8.9% | 12.2% | 12.1% | 11.2% |
| Food Products | 6.5% | 7.3% | 7.8% | 11.1% | 11.1% |
| Automobiles | 13.1% | 12.6% | 8.8% | 8.4% | 8.8% |
| Diversified FMCG | 9.8% | 9.3% | 7.6% | 7.5% | 7.6% |
| Diversified Metals | 3.3% | 4.1% | 5.0% | 6.7% | 7.2% |
| Industrial Products | 9.8% | 9.5% | 9.4% | 7.1% | 6.5% |
| Electrical Equipment | 2.9% | 3.7% | 4.9% | 4.9% | 5.3% |
| IT - Software | 2.0% | 5.9% | 6.9% | 5.6% | 4.9% |
| Beverages | 4.5% | 4.7% | 4.7% | 4.4% | 4.7% |
Allocation in Feb 2026change vs Jan 2026
- Pharmaceuticals & Biotechnology (12)16.0%
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, Feb 2026
5.3%
▲ 2.8 pts vs Jan 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 6.1%
- Feb 2025 · now ▼ 0.8 pts
- Last 12 months
- 2.4% – 5.7%
- 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.