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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
₹1,902 Cr
down ₹73.3 Cr vs Apr 2026
- Stocks held
- 45
- up 2 vs Apr 2026
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- 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 May 2026 it disclosed 45 stocks worth ₹1,902 Cr, down ₹73.3 Cr from Apr 2026. Its largest positions were State Bank of India (14.2%), NTPC Limited (8.6%), Power Grid Corporation of India Limited (6.9%); the ten largest together made up 57.8% of the portfolio, and Power was the biggest sector at 20.7% of its equity. Cash and debt stood at 6.2%. Compared with Apr 2026 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
79%
Holds more cash than 79% 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.
| State Bank of India | 14.22% | up 1.16 pts | ₹270 Cr | up ₹12.6 Cr | Added |
| NTPC Limited | 8.61% | up 0.10 pts | ₹164 Cr | down ₹4.3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 6.89% | up 0.69 pts | ₹131 Cr | up ₹8.6 Cr | Added |
| Cash, TREPS & receivables | 6.22% | down 0.66 pts | ₹118 Cr | down ₹17.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 5.36% | down 0.46 pts | ₹102 Cr | down ₹13.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 4.78% | up 0.14 pts | ₹91 Cr | down ₹74 L | Trimmed |
| Life Insurance Corporation Of India | 4.71% | down 0.16 pts | ₹89.7 Cr | down ₹6.7 Cr | Trimmed |
| Bharat Electronics Limited | 3.48% | up 0.30 pts | ₹66.2 Cr | up ₹3.3 Cr | Added |
| GAIL (India) Limited | 3.42% | up 0.15 pts | ₹65 Cr | up ₹51 L | Added |
| Indian Oil Corporation Limited | 3.20% | up 0.25 pts | ₹60.8 Cr | up ₹2.7 Cr | Added |
| Coal India Limited | 3.15% | down 0.04 pts | ₹59.9 Cr | down ₹3.1 Cr | Trimmed |
| Oil India Limited | 3.09% | down 0.27 pts | ₹58.8 Cr | down ₹7.7 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 2.79% | down 0.05 pts | ₹53 Cr | down ₹3.1 Cr | Trimmed |
| NHPC Limited | 2.63% | down 0.04 pts | ₹50 Cr | down ₹2.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.49% | up 0.07 pts | ₹47.4 Cr | down ₹37 L | Trimmed |
| REC Limited | 1.98% | down 0.02 pts | ₹37.7 Cr | down ₹1.9 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.62% | up 1.43 pts | ₹30.9 Cr | up ₹27.1 Cr | Added |
| Gujarat Gas Limited | 1.56% | up 0.14 pts | ₹29.7 Cr | up ₹1.6 Cr | Added |
| Bank of India | 1.54% | up 0.06 pts | ₹29.2 Cr | up ₹1 L | Held |
| General Insurance Corporation of India | 1.36% | down 0.02 pts | ₹25.9 Cr | down ₹1.4 Cr | Trimmed |
| NLC India Limited | 1.25% | down 0.25 pts | ₹23.7 Cr | down ₹5.8 Cr | Trimmed |
| Engineers India Limited | 1.20% | down 0.06 pts | ₹22.8 Cr | down ₹2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.16% | up 0.05 pts | ₹22 Cr | up ₹13 L | Added |
| Central Bank of India | 1.08% | up 1.08 pts | ₹20.6 Cr | up ₹20.6 Cr | New |
| Container Corporation of India Limited | 1.08% | down 0.06 pts | ₹20.5 Cr | down ₹2 Cr | Trimmed |
| Data Patterns (India) Limited | 1.02% | up 0.03 pts | ₹19.5 Cr | down ₹19 L | Trimmed |
| National Aluminium Company Limited | 0.99% | up 0.09 pts | ₹18.8 Cr | up ₹1.1 Cr | Added |
| Central Mine Planning & Design Institute Limited | 0.87% | down 0.30 pts | ₹16.5 Cr | down ₹6.6 Cr | Trimmed |
| LIC Housing Finance Limited | 0.84% | up 0.42 pts | ₹16 Cr | up ₹7.7 Cr | Added |
| BEML Limited | 0.81% | down 0.01 pts | ₹15.4 Cr | down ₹75 L | Trimmed |
| Astra Microwave Products Limited | 0.68% | up 0.04 pts | ₹12.9 Cr | up ₹30 L | Added |
| Bank of Baroda | 0.67% | down 1.87 pts | ₹12.7 Cr | down ₹37.4 Cr | Trimmed |
| Repco Home Finance Limited | 0.57% | up 0.18 pts | ₹10.8 Cr | up ₹3.1 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.57% | up 0.06 pts | ₹10.8 Cr | up ₹76 L | Added |
| Chennai Petroleum Corporation Limited | 0.52% | down 0.01 pts | ₹9.8 Cr | down ₹65 L | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 0.50% | down 0.04 pts | ₹9.6 Cr | down ₹1.1 Cr | Trimmed |
| Union Bank of India | 0.48% | up 0.34 pts | ₹9.1 Cr | up ₹6.3 Cr | Added |
| Gujarat Alkalies and Chemicals Limited | 0.47% | down 0.06 pts | ₹8.9 Cr | down ₹1.6 Cr | Trimmed |
| Indian Bank | 0.46% | up 0.01 pts | ₹8.7 Cr | down ₹20 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.36% | down 0.49 pts | ₹6.9 Cr | down ₹9.9 Cr | Trimmed |
| NMDC Steel Limited | 0.36% | up 0.03 pts | ₹6.8 Cr | up ₹29 L | Added |
| Petronet LNG Limited | 0.29% | up <0.01 pts | ₹5.6 Cr | down ₹12 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 0.28% | down 0.03 pts | ₹5.4 Cr | down ₹84 L | Trimmed |
| Bharat Heavy Electricals Limited | 0.28% | down 0.92 pts | ₹5.3 Cr | down ₹18.5 Cr | Trimmed |
| Power Finance Corporation Limited | 0.10% | down <0.01 pts | ₹1.8 Cr | down ₹9 L | Trimmed |
| Indraprastha Gas Limited | 0.01% | up 0.01 pts | ₹19 L | up ₹19 L | New |
What changed, Apr 2026 to May 2026
New New positions (2)
- Central Bank of India1.1% · ₹20.6 Cr
- Indraprastha Gas Limited<0.1% · ₹19 L
Exited Exited (0)
None.
Added Biggest additions
- SBI Cards and Payment Services Limitedup ₹27.1 Cr (+1.43% pts)
- State Bank of Indiaup ₹12.6 Cr (+1.16% pts)
- Power Grid Corporation of India Limitedup ₹8.6 Cr (+0.69% 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 Apr 2026, the weight rose most in Finance (+2.1 pts) and Banks (+0.5 pts), and fell most in Electrical Equipment (−1.0 pts) and Oil (−1.0 pts).
- Finance3.4% → 5.5%+2.1 pts
- Banks19.2% → 19.7%+0.5 pts
- Aerospace & Defense10.3% → 10.6%+0.4 pts
- Gas5.4% → 5.6%+0.2 pts
- Power20.5% → 20.7%+0.2 pts
- Electrical Equipment1.3% → 0.3%−1.0 pts
- Oil10.0% → 9.0%−1.0 pts
- Petroleum Products7.7% → 7.3%−0.4 pts
- Commercial Services & Supplies1.3% → 0.9%−0.3 pts
- Insurance8.0% → 7.7%−0.3 pts
- Leisure Services3.1% → 3.0%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Power | 22.5% | 20.8% | 19.1% | 20.5% | 20.7% |
| Banks | 20.3% | 19.9% | 18.4% | 19.2% | 19.7% |
| Aerospace & Defense | 3.5% | 3.2% | 9.9% | 10.3% | 10.6% |
| Oil | 13.5% | 12.0% | 7.6% | 10.0% | 9.0% |
| Insurance | 6.4% | 7.2% | 7.2% | 8.0% | 7.7% |
| Petroleum Products | 7.9% | 12.7% | 11.5% | 7.7% | 7.3% |
| Gas | 5.2% | 4.4% | 6.1% | 5.4% | 5.6% |
| Finance | 5.0% | 7.5% | 5.0% | 3.4% | 5.5% |
| Consumable Fuels | 3.9% | 3.0% | 3.4% | 3.5% | 3.4% |
| Leisure Services | 2.1% | 3.1% | 3.3% | 3.1% | 3.0% |
Allocation in May 2026change vs Apr 2026
- Power (4)20.7%▲ 0.2 pts
- Banks (6)19.7%▲ 0.5 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, May 2026
6.2%
▼ 1.7 pts vs Apr 2026
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 9.4%
- May 2025 · now ▼ 3.2 pts
- Last 12 months
- 5.7% – 12.3%
- lowest to highest · record 12.3% in Feb 2026
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.