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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
₹1,806 Cr
up ₹49.5 Cr vs Jun 2026
- Stocks held
- 54
- down 1 vs Jun 2026
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 21
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 54 stocks worth ₹1,806 Cr, up ₹49.5 Cr from Jun 2026. Its largest positions were Hindustan Unilever Limited (7.5%), Maruti Suzuki India Limited (6.0%), Britannia Industries Limited (5.1%); the ten largest together made up 46.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.9% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2026 the fund entered 1 new stock and exited 2.
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
57%
Holds more cash than 57% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.47%
- Δ weight
- down 0.27 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.96%
- Δ weight
- down 0.12 pts
- Value
- ₹108 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.12 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.21 pts
- Value
- ₹90 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.58 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.16 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.06 pts
- Value
- ₹72 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.39 pts
- Value
- ₹69 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.76%
- Δ weight
- down 1.06 pts
- Value
- ₹68 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 1.18 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.79%
- Δ weight
- down 0.25 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.36 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.26 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.19 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.27 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.25 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.32 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.14 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.15%
- Δ weight
- down 0.30 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.33 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.21 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.19 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹83 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Blue Jet Healthcare Ltd1.1% · ₹20.7 Cr
Exited Exited (2)
- Swiggy Limitedwas 0.8% · ₹14.5 Cr
- Sumitomo Chemical India Limitedwas 0.6% · ₹10.8 Cr
Added Biggest additions
- United Spirits Limitedup ₹22.3 Cr (+1.18% pts)
- Sona BLW Precision Forgings Limitedup ₹12.3 Cr (+0.58% pts)
- Hyundai Motor India Ltd ₹8.7 Cr (+0.39% 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 Jun 2026, the weight rose most in Beverages (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Retailing (−0.9 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Beverages4.1% → 5.4%+1.2 pts
- Pharmaceuticals & Biotechnology17.0% → 17.9%+0.9 pts
- Chemicals & Petrochemicals2.0% → 2.6%+0.5 pts
- IT - Software4.2% → 4.7%+0.5 pts
- Industrial Manufacturing1.2% → 1.5%+0.3 pts
- Food Products10.3% → 10.5%+0.2 pts
- Retailing0.9% → 0.0%exited−0.9 pts
- Fertilizers & Agrochemicals2.8% → 2.2%−0.6 pts
- Industrial Products5.9% → 5.4%−0.5 pts
- Auto Components11.5% → 11.0%−0.5 pts
- Diversified FMCG8.1% → 7.8%−0.4 pts
- Electrical Equipment5.3% → 5.0%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.6% | 16.8% | 16.2% | 17.0% | 17.9% |
| Auto Components | 8.0% | 12.1% | 11.3% | 11.5% | 11.0% |
| Automobiles | 13.3% | 8.4% | 8.9% | 10.7% | 10.8% |
| Food Products | 7.1% | 11.1% | 11.0% | 10.3% | 10.5% |
| Diversified FMCG | 10.1% | 7.5% | 8.7% | 8.1% | 7.8% |
| Beverages | 4.5% | 4.4% | 4.3% | 4.1% | 5.4% |
| Industrial Products | 10.1% | 7.1% | 6.5% | 5.9% | 5.4% |
| Electrical Equipment | 3.1% | 4.9% | 5.3% | 5.3% | 5.0% |
| IT - Software | 2.1% | 5.6% | 4.6% | 4.2% | 4.7% |
| Non - Ferrous Metals | — | — | 1.1% | 4.2% | 4.1% |
Allocation in Jul 2026change vs Jun 2026
- 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, Jul 2026
3.8%
▼ 1.1 pts vs Jun 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 4.2%
- Jul 2025 · now ▼ 0.4 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.