Loading…
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
₹1,886 Cr
down ₹15.5 Cr vs May 2026
- Stocks held
- 45
- unchanged
- Top 10 weight
- 59.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
ICICI Prudential PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 45 stocks worth ₹1,886 Cr, down ₹15.5 Cr from May 2026. Its largest positions were State Bank of India (15.3%), NTPC Limited (8.1%), Power Grid Corporation of India Limited (7.6%); the ten largest together made up 59.6% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 4.5%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| State Bank of India | 15.26% | up 1.05 pts | ₹288 Cr | up ₹17.5 Cr | Added |
| NTPC Limited | 8.11% | down 0.50 pts | ₹153 Cr | down ₹10.7 Cr | Trimmed |
| Power Grid Corporation of India Limited | 7.59% | up 0.70 pts | ₹143 Cr | up ₹12.1 Cr | Added |
| Life Insurance Corporation Of India | 4.99% | up 0.27 pts | ₹94.1 Cr | up ₹4.4 Cr | Added |
| Hindustan Aeronautics Limited | 4.91% | up 0.13 pts | ₹92.6 Cr | up ₹1.6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.78% | down 0.58 pts | ₹90.1 Cr | down ₹11.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.48% | down 1.74 pts | ₹84.5 Cr | down ₹33.7 Cr | Trimmed |
| Bharat Electronics Limited | 4.35% | up 0.87 pts | ₹82 Cr | up ₹15.8 Cr | Added |
| Indian Oil Corporation Limited | 3.20% | up 0.01 pts | ₹60.5 Cr | down ₹37 L | Trimmed |
| Coal India Limited | 3.19% | up 0.04 pts | ₹60.2 Cr | up ₹32 L | Added |
| NHPC Limited | 3.17% | up 0.54 pts | ₹59.7 Cr | up ₹9.7 Cr | Added |
| Oil India Limited | 3.06% | down 0.03 pts | ₹57.8 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.04% | up 0.55 pts | ₹57.4 Cr | up ₹10 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.77% | down 0.02 pts | ₹52.2 Cr | down ₹72 L | Trimmed |
| General Insurance Corporation of India | 2.24% | up 0.88 pts | ₹42.3 Cr | up ₹16.4 Cr | Added |
| GAIL (India) Limited | 2.16% | down 1.26 pts | ₹40.8 Cr | down ₹24.3 Cr | Trimmed |
| REC Limited | 2.15% | up 0.17 pts | ₹40.6 Cr | up ₹2.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.90% | up 0.74 pts | ₹35.9 Cr | up ₹13.8 Cr | Added |
| Bank of India | 1.55% | up 0.02 pts | ₹29.3 Cr | up ₹10 L | Held |
| SBI Cards and Payment Services Limited | 1.55% | down 0.07 pts | ₹29.3 Cr | down ₹1.5 Cr | Trimmed |
| Engineers India Limited | 1.25% | up 0.06 pts | ₹23.7 Cr | up ₹88 L | Added |
| Gujarat Gas Limited | 1.19% | down 0.38 pts | ₹22.4 Cr | down ₹7.4 Cr | Trimmed |
| Central Bank of India | 1.13% | up 0.05 pts | ₹21.4 Cr | up ₹84 L | Added |
| BEML Limited | 1.12% | up 0.31 pts | ₹21.2 Cr | up ₹5.8 Cr | Added |
| Container Corporation of India Limited | 1.12% | up 0.04 pts | ₹21.1 Cr | up ₹51 L | Added |
| Data Patterns (India) Limited | 1.01% | down 0.01 pts | ₹19.1 Cr | down ₹38 L | Trimmed |
| Central Mine Planning & Design Institute Limited | 0.91% | up 0.05 pts | ₹17.2 Cr | up ₹71 L | Added |
| LIC Housing Finance Limited | 0.90% | up 0.06 pts | ₹16.9 Cr | up ₹93 L | Added |
| National Aluminium Company Limited | 0.80% | down 0.19 pts | ₹15.1 Cr | down ₹3.8 Cr | Trimmed |
| Repco Home Finance Limited | 0.62% | up 0.06 pts | ₹11.8 Cr | up ₹95 L | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.62% | up 0.05 pts | ₹11.6 Cr | up ₹84 L | Added |
| Astra Microwave Products Limited | 0.58% | down 0.10 pts | ₹11 Cr | down ₹2 Cr | Trimmed |
| Union Bank of India | 0.50% | up 0.02 pts | ₹9.4 Cr | up ₹25 L | Added |
| Indian Bank | 0.45% | down 0.01 pts | ₹8.5 Cr | down ₹17 L | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 0.44% | down 0.06 pts | ₹8.4 Cr | down ₹1.2 Cr | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 0.43% | down 0.04 pts | ₹8.1 Cr | down ₹85 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.37% | up <0.01 pts | ₹6.9 Cr | up ₹1 L | Held |
| NMDC Steel Limited | 0.35% | down 0.01 pts | ₹6.6 Cr | down ₹27 L | Trimmed |
| Chennai Petroleum Corporation Limited | 0.35% | down 0.17 pts | ₹6.5 Cr | down ₹3.3 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 0.33% | up 0.05 pts | ₹6.3 Cr | up ₹90 L | Added |
| Petronet LNG Limited | 0.31% | up 0.01 pts | ₹5.8 Cr | up ₹20 L | Added |
| Bank of Baroda | 0.30% | down 0.37 pts | ₹5.6 Cr | down ₹7.1 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.28% | up <0.01 pts | ₹5.3 Cr | down ₹3 L | Trimmed |
| Power Finance Corporation Limited | 0.10% | down <0.01 pts | ₹1.8 Cr | down ₹2 L | Trimmed |
| NLC India Limited | 0.06% | down 1.19 pts | ₹1.1 Cr | down ₹22.6 Cr | Trimmed |
| Indraprastha Gas Limited | 0.01% | up <0.01 pts | ₹19 L | up ₹1 L | Added |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹17.5 Cr (+1.05% pts)
- General Insurance Corporation of Indiaup ₹16.4 Cr (+0.88% pts)
- Bharat Electronics Limitedup ₹15.8 Cr (+0.87% pts)
- SBI Life Insurance Company Limitedup ₹13.8 Cr (+0.74% pts)
- Power Grid Corporation of India 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 May 2026, the weight rose most in Insurance (+1.8 pts) and Aerospace & Defense (+0.7 pts), and fell most in Gas (−1.8 pts) and Power (−0.8 pts).
- Insurance7.7% → 9.6%+1.8 pts
- Aerospace & Defense10.6% → 11.4%+0.7 pts
- Banks19.7% → 20.1%+0.4 pts
- Petroleum Products7.3% → 7.6%+0.3 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 1.2%+0.3 pts
- Finance5.5% → 5.6%+0.1 pts
- Gas5.6% → 3.8%−1.8 pts
- Power20.7% → 19.8%−0.8 pts
- Oil9.0% → 8.2%−0.8 pts
- Non - Ferrous Metals1.1% → 0.8%−0.2 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 |
|---|---|---|---|---|---|
| Banks | 19.4% | 18.9% | 20.6% | 19.7% | 20.1% |
| Power | 23.3% | 20.9% | 20.5% | 20.7% | 19.8% |
| Aerospace & Defense | 2.6% | 4.5% | 9.5% | 10.6% | 11.4% |
| Insurance | 6.0% | 6.8% | 6.9% | 7.7% | 9.6% |
| Oil | 11.8% | 12.3% | 11.4% | 9.0% | 8.2% |
| Petroleum Products | 11.1% | 12.2% | 8.4% | 7.3% | 7.6% |
| Finance | 5.0% | 7.0% | 2.6% | 5.5% | 5.6% |
| Gas | 5.3% | 4.4% | 5.0% | 5.6% | 3.8% |
| Consumable Fuels | 3.8% | 3.2% | 3.7% | 3.4% | 3.3% |
| Leisure Services | 2.8% | 3.2% | 3.0% | 3.0% | 2.9% |
Allocation in Jun 2026change vs May 2026
- Banks (6)20.1%▲ 0.4 pts
- Power (4)19.8%▼ 0.8 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, Jun 2026
4.5%
▼ 1.7 pts vs May 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 8.7%
- Jun 2025 · now ▼ 4.2 pts
- Last 12 months
- 4.5% – 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.