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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
₹2,144 Cr
down ₹13.4 Cr vs Jul 2026
- Stocks held
- 67
- up 7 vs Jul 2026
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 13 in · 6 out
- added to 10, trimmed 35
ICICI Prudential Quality Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 67 stocks worth ₹2,144 Cr, down ₹13.4 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (7.7%), Divi's Laboratories Limited (4.2%), Bharat Electronics Limited (4.2%); the ten largest together made up 34.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.5% of its equity. Cash and debt stood at 6.0%. Compared with Jul 2026 the fund entered 13 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.71% | down 0.05 pts | ₹165 Cr | down ₹2.2 Cr | Trimmed |
| Cash, TREPS & receivables | 6.02% | up 2.73 pts | ₹129 Cr | up ₹58.1 Cr | Added |
| Divi's Laboratories Limited | 4.24% | up 0.56 pts | ₹90.9 Cr | up ₹11.5 Cr | Added |
| Bharat Electronics Limited | 4.16% | up 0.11 pts | ₹89.3 Cr | up ₹1.8 Cr | Added |
| Mahindra & Mahindra Limited | 3.53% | down 0.10 pts | ₹75.6 Cr | down ₹2.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.93% | down 0.08 pts | ₹62.8 Cr | down ₹2.2 Cr | Trimmed |
| AstraZeneca Pharma India Limited | 2.63% | down 0.41 pts | ₹56.3 Cr | down ₹9.3 Cr | Trimmed |
| Hindustan Unilever Limited | 2.59% | down 0.51 pts | ₹55.6 Cr | down ₹11.4 Cr | Trimmed |
| HDFC Bank Limited | 2.50% | down 1.33 pts | ₹53.7 Cr | down ₹29 Cr | Trimmed |
| Eicher Motors Limited | 2.13% | down 0.75 pts | ₹45.7 Cr | down ₹16.5 Cr | Trimmed |
| TD Power Systems Limited | 2.12% | up 0.35 pts | ₹45.4 Cr | up ₹7.2 Cr | Added |
| Tata Consultancy Services Limited | 1.97% | down 0.29 pts | ₹42.2 Cr | down ₹6.5 Cr | Trimmed |
| Alkem Laboratories Limited | 1.94% | up 0.13 pts | ₹41.5 Cr | up ₹2.5 Cr | Added |
| MphasiS Limited | 1.90% | up 0.08 pts | ₹40.7 Cr | up ₹1.4 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.87% | down 0.04 pts | ₹40.1 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Finserv Limited | 1.86% | down 0.58 pts | ₹39.9 Cr | down ₹12.8 Cr | Trimmed |
| Coforge Limited | 1.83% | up 0.17 pts | ₹39.3 Cr | up ₹3.5 Cr | Added |
| Tech Mahindra Limited | 1.82% | down 0.09 pts | ₹38.9 Cr | down ₹2.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.72% | down 0.30 pts | ₹37 Cr | down ₹6.7 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.58% | down 0.50 pts | ₹33.9 Cr | down ₹11 Cr | Trimmed |
| Astra Microwave Products Limited | 1.48% | down 0.71 pts | ₹31.8 Cr | down ₹15.5 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.44% | down 0.83 pts | ₹30.9 Cr | down ₹18.1 Cr | Trimmed |
| Sagility Limited | 1.37% | up 0.11 pts | ₹29.3 Cr | up ₹2.3 Cr | Added |
| GE Vernova T&D India Limited | 1.36% | up 0.36 pts | ₹29.1 Cr | up ₹7.5 Cr | Added |
| SBI Funds Management Limited | 1.29% | up 0.36 pts | ₹27.6 Cr | up ₹7.7 Cr | Added |
| HDFC Life Insurance Company Limited | 1.27% | down <0.01 pts | ₹27.1 Cr | down ₹26 L | Trimmed |
| UltraTech Cement Limited | 1.25% | down 0.46 pts | ₹26.7 Cr | down ₹10 Cr | Trimmed |
| Global Health Limited | 1.24% | up 0.17 pts | ₹26.6 Cr | up ₹3.4 Cr | Added |
| Infosys Limited | 1.24% | down 1.40 pts | ₹26.6 Cr | down ₹30.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.24% | down 0.04 pts | ₹26.5 Cr | down ₹96 L | Trimmed |
| Axis Bank Limited | 1.21% | up 1.21 pts | ₹26 Cr | up ₹26 Cr | New |
| Trent Limited | 1.20% | down 0.04 pts | ₹25.8 Cr | down ₹1.1 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 1.18% | down 0.08 pts | ₹25.2 Cr | down ₹2 Cr | Trimmed |
| Carborundum Universal Limited | 1.16% | up 0.05 pts | ₹24.9 Cr | up ₹96 L | Added |
| 360 One WAM Limited | 1.13% | down 0.01 pts | ₹24.2 Cr | down ₹32 L | Trimmed |
| State Bank of India | 1.12% | down 0.39 pts | ₹24.1 Cr | down ₹8.5 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.07% | down 0.31 pts | ₹23 Cr | down ₹6.9 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.04% | up 0.06 pts | ₹22.3 Cr | up ₹1.2 Cr | Added |
| Indegene Limited | 1.03% | up 1.03 pts | ₹22.1 Cr | up ₹22.1 Cr | New |
| Bharti Hexacom Limited | 1.01% | down 0.29 pts | ₹21.6 Cr | down ₹6.5 Cr | Trimmed |
| Coal India Limited | 1.00% | up 0.85 pts | ₹21.3 Cr | up ₹18.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.98% | up 0.06 pts | ₹21.1 Cr | up ₹1.2 Cr | Added |
| Vedanta Aluminium Metal Limited | 0.96% | up 0.02 pts | ₹20.7 Cr | up ₹23 L | Added |
| The Indian Hotels Company Limited | 0.95% | up 0.01 pts | ₹20.3 Cr | down ₹2 L | Held |
| Powerica Ltd. | 0.94% | down 0.01 pts | ₹20.3 Cr | down ₹41 L | Trimmed |
| MOLBIO DIAGNOSTICS LIMITED | 0.94% | up 0.94 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| Hero MotoCorp Limited | 0.91% | down 0.27 pts | ₹19.6 Cr | down ₹6 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.87% | up 0.87 pts | ₹18.7 Cr | up ₹18.7 Cr | New |
| Pidilite Industries Limited | 0.84% | down 0.18 pts | ₹18 Cr | down ₹4 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 0.81% | down 0.07 pts | ₹17.4 Cr | down ₹1.6 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (13)
- Axis Bank Limited1.2% · ₹26 Cr
- Indegene Limited1.0% · ₹22.1 Cr
- MOLBIO DIAGNOSTICS LIMITED0.9% · ₹20.2 Cr
- Multi Commodity Exchange of India Limited0.9% · ₹18.7 Cr
- Dr Agarwals Health Care Limited0.7% · ₹15.4 Cr
- Voltamp Transformers Limited0.7% · ₹15.1 Cr
- Cyient Limited0.5% · ₹11.7 Cr
- JSW Steel Limited0.5% · ₹10.9 Cr
- Page Industries Limited0.5% · ₹10.7 Cr
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 Jul 2026, the weight rose most in Healthcare Services (+2.5 pts) and Capital Markets (+1.5 pts), and fell most in Transport Services (−2.2 pts) and IT - Software (−1.3 pts).
- Healthcare Services3.3% → 5.8%+2.5 pts
- Capital Markets3.6% → 5.1%+1.5 pts
- Electrical Equipment5.2% → 6.5%+1.3 pts
- Healthcare Equipment & Supplies0.0% → 1.0%new+1.0 pts
- Consumable Fuels0.1% → 1.1%+0.9 pts
- IT - Services1.3% → 2.0%+0.7 pts
- Transport Services2.2% → 0.0%exited−2.2 pts
- IT - Software10.7% → 9.3%−1.3 pts
- Finance5.2% → 4.2%−1.0 pts
- Automobiles8.0% → 7.0%−1.0 pts
- Personal Products2.4% → 1.5%−0.8 pts
- Aerospace & Defense8.6% → 7.9%−0.7 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.8% | 17.4% | 15.0% | 15.1% | 14.5% |
| Banks | 7.7% | 10.1% | 12.2% | 13.6% | 13.4% |
| IT - Software | 20.5% | 11.8% | 10.3% | 10.7% | 9.3% |
| Aerospace & Defense | — | 5.3% | 8.5% | 8.6% | 7.9% |
| Automobiles | 4.9% | 2.7% | 5.7% | 8.0% | 7.0% |
| Electrical Equipment | 2.7% | 2.2% | 3.2% | 5.2% | 6.5% |
| Healthcare Services | 3.7% | 2.3% | 3.6% | 3.3% | 5.8% |
| Capital Markets | 2.2% | 2.2% | 2.8% | 3.6% | 5.1% |
| Finance | 3.4% | 6.4% | 6.8% | 5.2% | 4.2% |
| Diversified FMCG | 7.5% | 6.9% | 4.1% | 3.9% | 3.4% |
Allocation in Aug 2026change vs Jul 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. More on reading cash.
Cash & debt, Aug 2026
6.0%
▲ 2.5 pts vs Jul 2026
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 11.6%
- Aug 2025 · now ▼ 5.6 pts
- Last 12 months
- 2.4% – 7.7%
- 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.