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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 148598ICICI Prudential Quant Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹159 Cr
up ₹8.8 Cr vs Jun 2026
- Stocks held
- 51
- up 1 vs Jun 2026
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 8 in · 7 out
- added to 10, trimmed 18
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 51 stocks worth ₹159 Cr, up ₹8.8 Cr from Jun 2026. Its largest positions were Bharti Airtel Limited (5.2%), HDFC Bank Limited (5.1%), Bajaj Finance Limited (4.3%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 5.8%. Compared with Jun 2026 the fund entered 8 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
78%
Holds more cash than 78% 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.
- Cash, TREPS & receivables
- Weight
- 5.80%
- Δ weight
- up 2.16 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 5.13%
- Δ weight
- down 0.66 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.29 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.46 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 1.54 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.20 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.18%
- Δ weight
- down 0.26 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.48 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 1.23 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.70 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.19 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.15 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.39 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.60 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- down 0.55 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 1.81 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.83 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.46 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.54 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.21 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹85 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹40 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (8)
- INDO-MIM Ltd.2.0% · ₹3.2 Cr
- NMDC Limited1.8% · ₹2.9 Cr
- Havells India Limited1.5% · ₹2.4 Cr
- Amrutanjan Health Care Limited1.5% · ₹2.4 Cr
- Trent Limited1.4% · ₹2.3 Cr
- Honeywell Automation India Limited1.4% · ₹2.2 Cr
- Tata Communications Limited1.3% · ₹2.1 Cr
- Gujarat Pipavav Port Limited0.7% · ₹1.2 Cr
Exited Exited (7)
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 Industrial Manufacturing (+3.6 pts) and Minerals & Mining (+1.9 pts), and fell most in IT - Software (−3.1 pts) and Insurance (−2.5 pts).
- Industrial Manufacturing0.0% → 3.6%new+3.6 pts
- Minerals & Mining0.0% → 1.9%new+1.9 pts
- Consumer Durables1.7% → 3.3%+1.6 pts
- Retailing0.0% → 1.5%new+1.5 pts
- Transport Infrastructure0.0% → 0.8%new+0.8 pts
- Gas0.5% → 1.0%+0.6 pts
- IT - Software11.5% → 8.3%−3.1 pts
- Insurance4.5% → 2.0%−2.5 pts
- Cement & Cement Products6.4% → 4.1%−2.3 pts
- Textiles & Apparels1.2% → 0.0%exited−1.2 pts
- Finance9.5% → 8.3%−1.2 pts
- Realty1.1% → 0.0%exited−1.1 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 7.8% | 7.1% | 13.2% | 15.9% | 16.1% |
| IT - Software | 15.8% | 12.5% | 13.7% | 11.5% | 8.3% |
| Finance | 8.9% | 10.8% | 11.8% | 9.5% | 8.3% |
| Telecom - Services | 4.5% | 7.9% | 7.8% | 6.5% | 7.0% |
| Pharmaceuticals & Biotechnology | 9.1% | 6.0% | 4.3% | 6.4% | 6.7% |
| Automobiles | 6.4% | 4.6% | 4.6% | 5.5% | 6.0% |
| Diversified FMCG | 9.4% | 5.2% | 3.9% | 6.1% | 5.8% |
| Cement & Cement Products | 2.4% | 6.1% | 6.6% | 6.4% | 4.1% |
| Industrial Manufacturing | — | — | — | — | 3.6% |
| Fertilizers & Agrochemicals | — | 2.8% | 2.7% | 3.5% | 3.6% |
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
5.8%
▲ 2.2 pts vs Jun 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 5.5%
- Jul 2025 · now ▲ 0.3 pts
- Last 12 months
- 3.6% – 11.1%
- lowest to highest · record 16.5% in Mar 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.