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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 153457ICICI Prudential Quality Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹2,158 Cr
up ₹62 L vs Jun 2026
- Stocks held
- 60
- down 1 vs Jun 2026
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 9 in · 10 out
- added to 10, trimmed 27
ICICI Prudential Quality Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 60 stocks worth ₹2,158 Cr, up ₹62 L from Jun 2026. Its largest positions were ICICI Bank Limited (7.8%), Bharat Electronics Limited (4.1%), HDFC Bank Limited (3.8%); the ten largest together made up 37.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.1% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2026 the fund entered 9 new stocks and exited 10.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
53%
Holds more cash than 53% 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.
| ICICI Bank Limited | 7.77% | up 0.55 pts | ₹168 Cr | up ₹11.8 Cr | Added |
| Bharat Electronics Limited | 4.05% | down 0.16 pts | ₹87.4 Cr | down ₹3.3 Cr | Trimmed |
| HDFC Bank Limited | 3.83% | down 0.26 pts | ₹82.6 Cr | down ₹5.5 Cr | Trimmed |
| Divi's Laboratories Limited | 3.68% | up 0.17 pts | ₹79.4 Cr | up ₹3.7 Cr | Added |
| Mahindra & Mahindra Limited | 3.63% | up 0.68 pts | ₹78.3 Cr | up ₹14.7 Cr | Added |
| Cash, TREPS & receivables | 3.29% | down 0.02 pts | ₹71 Cr | down ₹45 L | Trimmed |
| Hindustan Unilever Limited | 3.11% | down 0.03 pts | ₹67.1 Cr | down ₹54 L | Trimmed |
| AstraZeneca Pharma India Limited | 3.04% | down 0.05 pts | ₹65.6 Cr | down ₹1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.01% | down 0.33 pts | ₹65 Cr | down ₹7 Cr | Trimmed |
| Eicher Motors Limited | 2.89% | up 0.26 pts | ₹62.3 Cr | up ₹5.7 Cr | Added |
| Infosys Limited | 2.64% | down 0.58 pts | ₹57 Cr | down ₹12.5 Cr | Trimmed |
| Bajaj Finserv Limited | 2.44% | up 0.38 pts | ₹52.7 Cr | up ₹8.2 Cr | Added |
| Godrej Consumer Products Limited | 2.27% | up 0.13 pts | ₹49 Cr | up ₹2.8 Cr | Added |
| Tata Consultancy Services Limited | 2.26% | up 0.18 pts | ₹48.7 Cr | up ₹3.9 Cr | Added |
| Astra Microwave Products Limited | 2.19% | down 0.08 pts | ₹47.3 Cr | down ₹1.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.10% | down 0.13 pts | ₹45.4 Cr | down ₹2.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.08% | down 0.99 pts | ₹44.9 Cr | down ₹21.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.02% | down 0.11 pts | ₹43.7 Cr | down ₹2.3 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.91% | up 1.91 pts | ₹41.3 Cr | up ₹41.3 Cr | New |
| Tech Mahindra Limited | 1.91% | up 0.15 pts | ₹41.1 Cr | up ₹3.3 Cr | Added |
| MphasiS Limited | 1.82% | up 0.24 pts | ₹39.3 Cr | up ₹5.2 Cr | Added |
| Alkem Laboratories Limited | 1.81% | down 0.12 pts | ₹39 Cr | down ₹2.7 Cr | Trimmed |
| TD Power Systems Limited | 1.77% | up 0.47 pts | ₹38.2 Cr | up ₹10.2 Cr | Added |
| UltraTech Cement Limited | 1.70% | down 0.02 pts | ₹36.7 Cr | down ₹45 L | Trimmed |
| Coforge Limited | 1.66% | up 1.29 pts | ₹35.8 Cr | up ₹27.8 Cr | Added |
| State Bank of India | 1.51% | up <0.01 pts | ₹32.6 Cr | up ₹2 L | Held |
| Central Depository Services (India) Limited | 1.39% | down 0.21 pts | ₹29.9 Cr | down ₹4.6 Cr | Trimmed |
| Britannia Industries Limited | 1.37% | down 1.04 pts | ₹29.5 Cr | down ₹22.4 Cr | Trimmed |
| Bharti Hexacom Limited | 1.30% | up 0.10 pts | ₹28.1 Cr | up ₹2.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.27% | down 0.09 pts | ₹27.5 Cr | down ₹2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.27% | down 0.06 pts | ₹27.4 Cr | down ₹1.4 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 1.26% | up 0.09 pts | ₹27.2 Cr | up ₹2 Cr | Added |
| Sagility Limited | 1.25% | up 1.25 pts | ₹27.1 Cr | up ₹27.1 Cr | New |
| Trent Limited | 1.25% | down 0.15 pts | ₹26.9 Cr | down ₹3.3 Cr | Trimmed |
| Hero MotoCorp Limited | 1.19% | up 0.13 pts | ₹25.6 Cr | up ₹2.8 Cr | Added |
| 360 One WAM Limited | 1.14% | up 0.06 pts | ₹24.6 Cr | up ₹1.3 Cr | Added |
| Carborundum Universal Limited | 1.11% | down 0.12 pts | ₹24 Cr | down ₹2.6 Cr | Trimmed |
| Global Health Limited | 1.07% | up 0.01 pts | ₹23.2 Cr | up ₹20 L | Added |
| Pidilite Industries Limited | 1.02% | down 0.84 pts | ₹22 Cr | down ₹18.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.00% | up 1.00 pts | ₹21.6 Cr | up ₹21.6 Cr | New |
| Motherson Sumi Wiring India Limited | 0.98% | up 0.01 pts | ₹21.2 Cr | up ₹26 L | Added |
| Powerica Ltd. | 0.96% | up 0.96 pts | ₹20.7 Cr | up ₹20.7 Cr | New |
| Biocon Limited | 0.95% | up 0.95 pts | ₹20.5 Cr | up ₹20.5 Cr | New |
| Vedanta Aluminium Metal Limited | 0.95% | up 0.01 pts | ₹20.4 Cr | up ₹26 L | Added |
| The Indian Hotels Company Limited | 0.94% | up 0.03 pts | ₹20.3 Cr | up ₹68 L | Added |
| CG Power and Industrial Solutions Limited | 0.92% | down 0.01 pts | ₹19.9 Cr | down ₹14 L | Trimmed |
| SBI Funds Management Limited | 0.92% | up 0.92 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| Vijaya Diagnostic Centre Limited | 0.88% | down 0.12 pts | ₹19 Cr | down ₹2.6 Cr | Trimmed |
| Coromandel International Limited | 0.69% | down 0.52 pts | ₹14.9 Cr | down ₹11.2 Cr | Trimmed |
| Brigade Enterprises Limited | 0.67% | up 0.09 pts | ₹14.5 Cr | up ₹2 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (9)
- Torrent Pharmaceuticals Limited1.9% · ₹41.3 Cr
- Sagility Limited1.3% · ₹27.1 Cr
- GE Vernova T&D India Limited1.0% · ₹21.6 Cr
- Powerica Ltd.1.0% · ₹20.7 Cr
- Biocon Limited0.9% · ₹20.5 Cr
- SBI Funds Management Limited0.9% · ₹19.9 Cr
- Coal India Limited0.1% · ₹3.1 Cr
- Blue Jet Healthcare Ltd0.1% · ₹2.7 Cr
- Grindwell Norton Ltd.0.1% · ₹1.6 Cr
Exited (10)
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 Electrical Equipment (+2.0 pts) and IT - Software (+1.3 pts), and fell most in Finance (−1.9 pts) and Consumer Durables (−1.1 pts).
- Electrical Equipment3.2% → 5.2%+2.0 pts
- IT - Software9.3% → 10.7%+1.3 pts
- IT - Services0.0% → 1.3%new+1.3 pts
- Automobiles7.0% → 8.0%+1.0 pts
- Capital Markets2.8% → 3.6%+0.8 pts
- Pharmaceuticals & Biotechnology14.3% → 15.1%+0.8 pts
- Finance7.2% → 5.2%−1.9 pts
- Consumer Durables1.1% → 0.0%exited−1.1 pts
- Food Products2.5% → 1.4%−1.1 pts
- Chemicals & Petrochemicals1.9% → 1.1%−0.9 pts
- Petroleum Products0.7% → 0.0%exited−0.7 pts
- Fertilizers & Agrochemicals1.3% → 0.7%−0.5 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 | 14.0% | 17.1% | 15.6% | 14.3% | 15.1% |
| Banks | 7.2% | 8.6% | 12.6% | 13.3% | 13.6% |
| IT - Software | 21.9% | 11.8% | 11.1% | 9.3% | 10.7% |
| Aerospace & Defense | — | 7.2% | 7.0% | 8.9% | 8.6% |
| Automobiles | 5.6% | 3.0% | 4.8% | 7.0% | 8.0% |
| Finance | 4.0% | 6.5% | 6.8% | 7.2% | 5.2% |
| Electrical Equipment | 2.7% | 2.2% | 3.0% | 3.2% | 5.2% |
| Diversified FMCG | 7.5% | 8.4% | 5.1% | 3.9% | 3.9% |
| Capital Markets | 2.0% | 1.5% | 2.5% | 2.8% | 3.6% |
| Healthcare Services | 4.0% | 2.5% | 4.1% | 3.6% | 3.3% |
Allocation in Jul 2026change vs Jun 2026
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
3.5%
unchanged vs Jun 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 12.4%
- Jul 2025 · now ▼ 8.9 pts
- Last 12 months
- 2.4% – 11.6%
- lowest to highest · record 32.6% in May 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.