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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
₹1,738 Cr
up ₹23.2 Cr vs Apr 2026
- Stocks held
- 55
- down 2 vs Apr 2026
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 55 stocks worth ₹1,738 Cr, up ₹23.2 Cr from Apr 2026. Its largest positions were Hindustan Unilever Limited (8.0%), Maruti Suzuki India Limited (5.7%), Britannia Industries Limited (5.1%); the ten largest together made up 43.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.1% of its equity. Cash and debt stood at 4.2%. Compared with Apr 2026 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Unilever Limited | 7.96% | down 0.47 pts | ₹138 Cr | down ₹6.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.71% | down 0.16 pts | ₹99.3 Cr | down ₹1.4 Cr | Trimmed |
| Britannia Industries Limited | 5.10% | down 0.59 pts | ₹88.6 Cr | down ₹8.9 Cr | Trimmed |
| Nestle India Limited | 4.88% | down 0.20 pts | ₹84.8 Cr | down ₹2.2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.18% | up 1.64 pts | ₹72.7 Cr | up ₹29.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.78% | down 0.07 pts | ₹65.6 Cr | down ₹33 L | Trimmed |
| Gland Pharma Limited | 3.75% | up 0.79 pts | ₹65.2 Cr | up ₹14.5 Cr | Added |
| Sona BLW Precision Forgings Limited | 3.65% | down 0.05 pts | ₹63.5 Cr | up ₹2 L | Held |
| ZF Commercial Vehicle Control Systems India Limited | 2.93% | down 0.04 pts | ₹51 Cr | down ₹9 L | Held |
| AIA Engineering Limited | 2.78% | up 0.31 pts | ₹48.3 Cr | up ₹5.9 Cr | Added |
| Vedanta Limited | 2.68% | up 0.17 pts | ₹46.6 Cr | up ₹3.6 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.68% | down 0.20 pts | ₹46.5 Cr | down ₹2.8 Cr | Trimmed |
| Hyundai Motor India Ltd | 2.64% | up 0.45 pts | ₹45.9 Cr | up ₹8.4 Cr | Added |
| Triveni Turbine Limited | 2.58% | up 0.42 pts | ₹44.8 Cr | up ₹7.7 Cr | Added |
| Kalpataru Projects International Limited | 2.14% | up 0.06 pts | ₹37.3 Cr | up ₹1.6 Cr | Added |
| Siemens Limited | 2.01% | down 0.01 pts | ₹34.9 Cr | up ₹32 L | Added |
| Pearl Global Industries Limited | 2.00% | up 0.12 pts | ₹34.8 Cr | up ₹2.5 Cr | Added |
| Coforge Limited | 2.00% | up 0.07 pts | ₹34.7 Cr | up ₹1.7 Cr | Added |
| United Spirits Limited | 1.92% | down 0.11 pts | ₹33.4 Cr | down ₹1.5 Cr | Trimmed |
| United Breweries Limited | 1.90% | down 0.23 pts | ₹33.1 Cr | down ₹3.5 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.68% | down 0.11 pts | ₹29.2 Cr | down ₹1.5 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.54% | down 0.04 pts | ₹26.7 Cr | down ₹40 L | Trimmed |
| Pfizer Limited | 1.48% | down 0.06 pts | ₹25.8 Cr | down ₹63 L | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.38% | down 0.07 pts | ₹24 Cr | down ₹91 L | Trimmed |
| EPL Limited | 1.31% | down 0.11 pts | ₹22.7 Cr | down ₹1.5 Cr | Trimmed |
| Infosys Limited | 1.31% | down 0.04 pts | ₹22.7 Cr | down ₹41 L | Trimmed |
| PI Industries Limited | 1.21% | down 0.14 pts | ₹21 Cr | down ₹2.1 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 1.17% | down 0.16 pts | ₹20.3 Cr | down ₹2.4 Cr | Trimmed |
| Ingersoll Rand (India) Limited | 1.16% | down 0.05 pts | ₹20.2 Cr | down ₹51 L | Trimmed |
| Tata Consultancy Services Limited | 1.13% | down 0.12 pts | ₹19.7 Cr | down ₹1.9 Cr | Trimmed |
| FDC Limited | 1.13% | up 0.10 pts | ₹19.7 Cr | up ₹2 Cr | Added |
| Malco Energy Limited | 1.10% | down 0.01 pts | ₹19.2 Cr | — | Held |
| Vedanta Aluminium Metal Limited | 1.10% | down 0.01 pts | ₹19.2 Cr | — | Held |
| Vedanta Iron And Steel Limited | 1.10% | down 0.01 pts | ₹19.2 Cr | — | Held |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 1.10% | down 0.01 pts | ₹19.2 Cr | — | Held |
| Sudeep Pharma Limited | 1.09% | down 0.13 pts | ₹18.9 Cr | down ₹2 Cr | Trimmed |
| Honeywell Automation India Limited | 1.05% | up 0.16 pts | ₹18.2 Cr | up ₹2.9 Cr | Added |
| Cipla Limited | 1.03% | up 0.05 pts | ₹17.8 Cr | up ₹1.2 Cr | Added |
| ABB India Limited | 0.98% | down 0.01 pts | ₹17 Cr | up ₹5 L | Held |
| Abbott India Limited | 0.97% | up 0.04 pts | ₹16.9 Cr | up ₹89 L | Added |
| Colgate Palmolive (India) Limited | 0.97% | down 0.03 pts | ₹16.9 Cr | down ₹30 L | Trimmed |
| BASF India Limited | 0.84% | down 0.07 pts | ₹14.6 Cr | down ₹1 Cr | Trimmed |
| Gulf Oil Lubricants India Ltd | 0.82% | down 0.02 pts | ₹14.3 Cr | down ₹15 L | Trimmed |
| Sumitomo Chemical India Limited | 0.74% | up 0.11 pts | ₹12.8 Cr | up ₹2.1 Cr | Added |
| Tata Motors Limited | 0.72% | up 0.09 pts | ₹12.5 Cr | up ₹1.7 Cr | Added |
| Syngene International Limited | 0.72% | down 0.05 pts | ₹12.5 Cr | down ₹73 L | Trimmed |
| Cognizant Technology Solutions Corporation | 0.69% | up 0.03 pts | ₹12 Cr | up ₹63 L | Added |
| RHI Magnesita India Limited | 0.68% | down <0.01 pts | ₹11.8 Cr | up ₹8 L | Added |
| Chemplast Sanmar Ltd | 0.66% | down 0.05 pts | ₹11.5 Cr | down ₹65 L | Trimmed |
| SKF India Limited | 0.53% | down 0.03 pts | ₹9.2 Cr | down ₹42 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (2)
- Aurobindo Pharma Limitedwas 0.8% · ₹14.4 Cr
- Procter & Gamble Health Limitedwas 0.2% · ₹3.5 Cr
Added Biggest additions
- Gland Pharma Limitedup ₹14.5 Cr (+0.79% pts)
- Hyundai Motor India Ltdup ₹8.4 Cr (+0.45% pts)
- Triveni Turbine Limitedup ₹7.7 Cr (+0.42% pts)
- AIA Engineering Limited
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 Apr 2026, the weight rose most in Automobiles (+0.6 pts) and Electrical Equipment (+0.5 pts), and fell most in Food Products (−0.6 pts) and Diversified FMCG (−0.3 pts).
- Automobiles8.9% → 9.5%+0.6 pts
- Electrical Equipment5.3% → 5.8%+0.5 pts
- Industrial Products6.5% → 6.7%+0.2 pts
- Diversified Metals2.6% → 2.8%+0.2 pts
- Industrial Manufacturing0.9% → 1.1%+0.2 pts
- Textiles & Apparels1.9% → 2.1%+0.2 pts
- Food Products11.0% → 10.4%−0.6 pts
- Diversified FMCG8.7% → 8.3%−0.3 pts
- Chemicals & Petrochemicals3.4% → 3.2%−0.3 pts
- Beverages4.3% → 4.0%−0.3 pts
- Auto Components11.3% → 11.2%−0.2 pts
- Pharmaceuticals & Biotechnology16.2% → 16.1%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 21.7% | 15.5% | 16.0% | 16.2% | 16.1% |
| Auto Components | 4.8% | 12.2% | 11.2% | 11.3% | 11.2% |
| Food Products | 5.9% | 7.8% | 11.1% | 11.0% | 10.4% |
| Automobiles | 12.3% | 8.8% | 8.8% | 8.9% | 9.5% |
| Diversified FMCG | 10.1% | 7.6% | 7.6% | 8.7% | 8.3% |
| Industrial Products | 10.6% | 9.4% | 6.5% | 6.5% | 6.7% |
| Electrical Equipment | 3.7% | 4.9% | 5.3% | 5.3% | 5.8% |
| IT - Software | 1.7% | 6.9% | 4.9% | 4.6% | 4.6% |
| Beverages | 4.5% | 4.7% | 4.7% | 4.3% | 4.0% |
| Chemicals & Petrochemicals | 1.7% | 3.5% | 3.6% | 3.4% | 3.2% |
Allocation in May 2026change vs Apr 2026
- Pharmaceuticals & Biotechnology (10)
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. More on reading cash.
Cash & debt, May 2026
4.2%
▲ 1.6 pts vs Apr 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 4.5%
- May 2025 · now ▼ 0.3 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.