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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
₹1,756 Cr
up ₹18.4 Cr vs May 2026
- Stocks held
- 55
- unchanged
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 25
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 55 stocks worth ₹1,756 Cr, up ₹18.4 Cr from May 2026. Its largest positions were Hindustan Unilever Limited (7.7%), Maruti Suzuki India Limited (6.1%), Britannia Industries Limited (5.0%); the ten largest together made up 45.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.0% of its equity. Cash and debt stood at 4.8%. Compared with May 2026 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.75%
- Δ weight
- down 0.21 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- up 0.37 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.11 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.83%
- Δ weight
- up 0.65 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.11 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.28 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 2.94 pts
- Value
- ₹71 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.04 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.79 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.59 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.11 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.04 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.35 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.33 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.08 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.76 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up <0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.15 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 1.06 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.31 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.19 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.22 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.74 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (3)
- Anthem Biosciences Limited1.0% · ₹17.2 Cr
- Swiggy Limited0.8% · ₹14.5 Cr
- UPL Limited0.3% · ₹5.3 Cr
Exited Exited (3)
- Malco Energy Limitedwas 1.1% · ₹19.2 Cr
- Vedanta Iron And Steel Limitedwas 1.1% · ₹19.2 Cr
- Sudeep Pharma Limitedwas 1.1% · ₹18.9 Cr
Added Biggest additions
- Vedanta Aluminium Metal Limited ₹51.9 Cr (+2.94% 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 May 2026, the weight rose most in Non - Ferrous Metals (+3.1 pts) and Automobiles (+1.2 pts), and fell most in Ferrous Metals (−1.2 pts) and Oil (−1.2 pts).
- Non - Ferrous Metals1.2% → 4.2%+3.1 pts
- Automobiles9.5% → 10.7%+1.2 pts
- Pharmaceuticals & Biotechnology16.1% → 17.0%+1.0 pts
- Retailing0.0% → 0.9%new+0.9 pts
- Fertilizers & Agrochemicals2.3% → 2.8%+0.5 pts
- Textiles & Apparels2.1% → 2.5%+0.4 pts
- Ferrous Metals1.2% → 0.0%exited−1.2 pts
- Oil1.2% → 0.0%exited−1.2 pts
- Chemicals & Petrochemicals3.2% → 2.0%−1.1 pts
- Diversified Metals2.8% → 1.7%−1.1 pts
- Industrial Products6.7% → 5.9%−0.9 pts
- Power1.2% → 0.4%−0.8 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 22.6% | 15.8% | 17.0% | 16.1% | 17.0% |
| Auto Components | 5.1% | 12.2% | 11.0% | 11.2% | 11.5% |
| Automobiles | 13.4% | 9.2% | 9.3% | 9.5% | 10.7% |
| Food Products | 6.1% | 9.8% | 10.9% | 10.4% | 10.3% |
| Diversified FMCG | 9.2% | 7.2% | 7.3% | 8.3% | 8.1% |
| Industrial Products | 10.1% | 8.5% | 6.4% | 6.7% | 5.9% |
| Electrical Equipment | 4.2% | 4.8% | 5.2% | 5.8% | 5.3% |
| Non - Ferrous Metals | — | — | — | 1.2% | 4.2% |
| IT - Software | 1.8% | 5.8% | 5.0% | 4.6% | 4.2% |
| Beverages | 4.4% | 4.6% | 4.7% | 4.0% | 4.1% |
Allocation in Jun 2026change vs May 2026
- Pharmaceuticals & Biotechnology (11)
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, Jun 2026
4.8%
▲ 0.6 pts vs May 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 4.7%
- Jun 2025 · now ▲ 0.2 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.