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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 150538ICICI Prudential PSU Equity Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.Published as: ICICI PRUDENTIAL PSU EQUITY FUND
Portfolio value
₹1,924 Cr
up ₹21.2 Cr vs Dec 2025
- Stocks held
- 38
- up 4 vs Dec 2025
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
ICICI Prudential PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 38 stocks worth ₹1,924 Cr, up ₹21.2 Cr from Dec 2025. Its largest positions were State Bank of India (11.3%), NTPC Limited (9.3%), Power Grid Corporation of India Limited (6.8%); the ten largest together made up 55.5% of the portfolio, and Power was the biggest sector at 20.8% of its equity. Cash and debt stood at 8.6%. Compared with Dec 2025 the fund entered 5 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| State Bank of India | 11.31% | down 1.05 pts | ₹218 Cr | down ₹17.7 Cr | Trimmed |
| NTPC Limited | 9.27% | down 0.36 pts | ₹178 Cr | down ₹4.9 Cr | Trimmed |
| Cash, TREPS & receivables | 8.62% | up 2.92 pts | ₹166 Cr | up ₹57.4 Cr | Added |
| Power Grid Corporation of India Limited | 6.76% | down 0.29 pts | ₹130 Cr | down ₹4.1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 5.30% | down 2.94 pts | ₹102 Cr | down ₹54.8 Cr | Trimmed |
| Bank of Baroda | 4.15% | up 0.70 pts | ₹79.8 Cr | up ₹14.2 Cr | Added |
| Hindustan Aeronautics Limited | 4.08% | up 1.66 pts | ₹78.5 Cr | up ₹32.4 Cr | Added |
| Indian Oil Corporation Limited | 3.93% | down 0.63 pts | ₹75.7 Cr | down ₹11.1 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.78% | down 0.18 pts | ₹72.7 Cr | down ₹2.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.58% | down 0.74 pts | ₹68.8 Cr | down ₹13.3 Cr | Trimmed |
| REC Limited | 3.36% | up 0.03 pts | ₹64.7 Cr | up ₹1.3 Cr | Added |
| Bharat Electronics Limited | 3.27% | up 1.43 pts | ₹63 Cr | up ₹27.9 Cr | Added |
| Oil India Limited | 2.95% | down 0.37 pts | ₹56.8 Cr | down ₹6.4 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 2.71% | down 0.30 pts | ₹52.2 Cr | down ₹5.2 Cr | Trimmed |
| Canara Bank | 2.40% | up 0.33 pts | ₹46.1 Cr | up ₹6.9 Cr | Added |
| Coal India Limited | 2.02% | down 0.99 pts | ₹38.8 Cr | down ₹18.4 Cr | Trimmed |
| Gujarat Gas Limited | 1.96% | up 0.04 pts | ₹37.7 Cr | up ₹1.2 Cr | Added |
| General Insurance Corporation of India | 1.94% | down 0.04 pts | ₹37.3 Cr | down ₹27 L | Trimmed |
| GAIL (India) Limited | 1.81% | down 0.07 pts | ₹34.7 Cr | down ₹1 Cr | Trimmed |
| Container Corporation of India Limited | 1.80% | down 0.10 pts | ₹34.6 Cr | down ₹1.6 Cr | Trimmed |
| Power Finance Corporation Limited | 1.52% | up 0.08 pts | ₹29.2 Cr | up ₹1.8 Cr | Added |
| NHPC Limited | 1.50% | down 0.04 pts | ₹28.9 Cr | down ₹38 L | Trimmed |
| NLC India Limited | 1.50% | up 0.04 pts | ₹28.8 Cr | up ₹99 L | Added |
| SBI Cards and Payment Services Limited | 1.46% | up 0.04 pts | ₹28 Cr | up ₹1.1 Cr | Added |
| Data Patterns (India) Limited | 1.17% | up 1.17 pts | ₹22.5 Cr | up ₹22.5 Cr | New |
| Engineers India Limited | 0.92% | down 0.16 pts | ₹17.6 Cr | down ₹2.9 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.88% | down 0.94 pts | ₹16.9 Cr | down ₹17.7 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.75% | up 0.75 pts | ₹14.4 Cr | up ₹14.4 Cr | New |
| Tamil Nadu Newsprint & Papers Limited | 0.75% | down 0.08 pts | ₹14.4 Cr | down ₹1.3 Cr | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 0.74% | down 0.09 pts | ₹14.2 Cr | down ₹1.5 Cr | Trimmed |
| BEML Limited | 0.57% | down 0.03 pts | ₹11 Cr | down ₹40 L | Trimmed |
| Astra Microwave Products Limited | 0.56% | up 0.56 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| NMDC Steel Limited | 0.53% | down 0.03 pts | ₹10.2 Cr | down ₹43 L | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.52% | down 0.04 pts | ₹10 Cr | down ₹58 L | Trimmed |
| Indian Bank | 0.49% | up 0.49 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| LIC Housing Finance Limited | 0.41% | down 0.02 pts | ₹7.9 Cr | down ₹20 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 0.34% | down 0.44 pts | ₹6.6 Cr | down ₹8.2 Cr | Trimmed |
| Gujarat State Petronet Limited | 0.31% | down 0.01 pts | ₹5.9 Cr | down ₹3 L | Trimmed |
| Petronet LNG Limited | 0.09% | up 0.09 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
What changed, Dec 2025 to Jan 2026
New New positions (5)
- Data Patterns (India) Limited1.2% · ₹22.5 Cr
- Bharat Heavy Electricals Limited0.8% · ₹14.4 Cr
- Astra Microwave Products Limited0.6% · ₹10.8 Cr
- Indian Bank0.5% · ₹9.5 Cr
- Petronet LNG Limited0.1% · ₹1.8 Cr
Exited Exited (1)
- SBI Life Insurance Company Limitedwas 0.4% · ₹8.3 Cr
Added Biggest additions
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 Aerospace & Defense (+5.4 pts) and Banks (+1.1 pts), and fell most in Oil (−3.2 pts) and Petroleum Products (−2.6 pts).
- Aerospace & Defense4.5% → 9.9%+5.4 pts
- Banks18.9% → 20.1%+1.1 pts
- Electrical Equipment0.0% → 0.8%new+0.8 pts
- Finance7.0% → 7.4%+0.4 pts
- Gas4.4% → 4.6%+0.2 pts
- Oil12.3% → 9.0%−3.2 pts
- Petroleum Products12.2% → 9.6%−2.6 pts
- Consumable Fuels3.2% → 2.2%−1.0 pts
- Insurance6.8% → 6.3%−0.5 pts
- Leisure Services3.2% → 3.0%−0.2 pts
- Construction1.1% → 1.0%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Power | 22.8% | 23.3% | 21.4% | 20.9% | 20.8% |
| Banks | 29.6% | 18.9% | 19.8% | 18.9% | 20.1% |
| Aerospace & Defense | 2.5% | 3.2% | 3.2% | 4.5% | 9.9% |
| Petroleum Products | 8.7% | 11.6% | 13.8% | 12.2% | 9.6% |
| Oil | 10.4% | 12.1% | 12.3% | 12.3% | 9.0% |
| Finance | 1.1% | 5.1% | 6.0% | 7.0% | 7.4% |
| Insurance | 5.0% | 6.6% | 6.9% | 6.8% | 6.3% |
| Gas | 4.6% | 5.3% | 4.5% | 4.4% | 4.6% |
| Leisure Services | 0.6% | 2.6% | 3.2% | 3.2% | 3.0% |
| Consumable Fuels | 6.4% | 2.9% | 3.0% | 3.2% | 2.2% |
Allocation in Jan 2026change vs Dec 2025
- Power (4)20.8%
- Banks (4)20.1%▲ 1.1 pts
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, Jan 2026
8.6%
▲ 2.9 pts vs Dec 2025
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 8.7%
- Jan 2025 · now ▼ 0.1 pts
- Last 12 months
- 5.7% – 11.7%
- lowest to highest · record 11.7% in Apr 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.