ICICI Prudential ESG Exclusionary Strategy Fund holds 55 instruments (96.73% equity), led by HDFC Bank Limited (9.74%), ICICI Bank Limited (7.86%) and Axis Bank Limited (4.8%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential ESG Exclusionary Strategy Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 55 instruments with an equity allocation of 96.73%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential ESG Exclusionary Strategy Fund's top 10 holdings account for 47.19% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 34.36% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 7 positions, with Sun Pharmaceutical Industries Limited seeing the largest move (-1.93pp to 3.54%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 1.7% → 3.01% | ▲ +1.31 |
| Jindal Saw Limited | 0.14% → 1.01% | ▲ +0.87 |
| Angel One Limited | 0.53% → 1.29% | ▲ +0.76 |
| HDFC Bank Limited | 9.05% → 9.74% | ▲ +0.69 |
| Harsha Engineers International Limited | 1.35% → 1.77% | ▲ +0.42 |
| Life Insurance Corporation Of India | 2.16% → 2.48% | ▲ +0.32 |
| Bajaj Holdings & Investment Limited | 1.72% → 2.03% | ▲ +0.31 |
| PONDY OXIDES & CHEMICAL LTD | 0.93% → 1.22% | ▲ +0.29 |
| InterGlobe Aviation Limited | 2.6% → 2.88% | ▲ +0.28 |
| Axis Bank Limited | 4.55% → 4.8% | ▲ +0.25 |
| Stock | Weight | Change |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 5.47% → 3.54% | ▼ -1.93 |
| Infosys Limited | 2.57% → 1.23% | ▼ -1.34 |
| AstraZeneca Pharma India Limited | 0.48% → 0.22% | ▼ -0.26 |
| Natco Pharma Limited | 0.5% → 0.27% | ▼ -0.23 |
| V-Guard Industries Limited | 0.92% → 0.76% | ▼ -0.16 |
| Havells India Limited | 1.2% → 1.05% | ▼ -0.15 |
| Tata Consultancy Services Limited | 1.19% → 1.09% | ▼ -0.1 |
| TVS Motor Company Limited | 4.9% → 4.8% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.