ICICI Prudential Exports and Services Fund holds 70 instruments (94.21% equity), led by Infosys Limited (6.57%), ICICI Bank Limited (6.02%) and HDFC Bank Limited (5.37%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Exports and Services Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 70 instruments with an equity allocation of 94.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Exports and Services Fund's top 10 holdings account for 35.34% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 38.86% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 7 positions, with Larsen & Toubro Limited seeing the largest move (-1.36pp to 2.11%).
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 |
|---|---|---|
| Bajaj Finance Limited | 0.53% → 1.51% | ▲ +0.98 |
| Mahindra & Mahindra Limited | 0.78% → 1.56% | ▲ +0.78 |
| PB Fintech Limited | 0.23% → 0.77% | ▲ +0.54 |
| Infosys Limited | 6.09% → 6.57% | ▲ +0.48 |
| ETERNAL LIMITED | 0.57% → 0.92% | ▲ +0.35 |
| Avenue Supermarts Limited | 1.67% → 2.02% | ▲ +0.35 |
| TD Power Systems Limited | 1.05% → 1.29% | ▲ +0.24 |
| TVS Motor Company Limited | 1.09% → 1.28% | ▲ +0.19 |
| Kirloskar Oil Engines Limited | 0.25% → 0.44% | ▲ +0.19 |
| Rainbow Childrens Medicare Limited | 1.52% → 1.68% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 3.47% → 2.11% | ▼ -1.36 |
| Angel One Limited | 3.3% → 2.88% | ▼ -0.42 |
| The Phoenix Mills Limited | 1.19% → 0.87% | ▼ -0.32 |
| Rolex Rings Limited | 1.12% → 0.88% | ▼ -0.24 |
| Reliance Industries Limited | 3.65% → 3.46% | ▼ -0.19 |
| NTPC Limited | 2.09% → 1.92% | ▼ -0.17 |
| HDFC Bank Limited | 5.53% → 5.37% | ▼ -0.16 |
| Life Insurance Corporation Of India | 1.75% → 1.6% | ▼ -0.15 |
| State Bank of India | 2.41% → 2.26% | ▼ -0.15 |
| Dr. Reddy's Laboratories Limited | 0.72% → 0.57% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.