ICICI Prudential Focused Equity Fund holds 33 instruments (96.38% equity), led by ICICI Bank Limited (9.16%), Axis Bank Limited (5.79%) and TVS Motor Company Limited (5.62%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Focused Equity Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 33 instruments with an equity allocation of 96.38%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Focused Equity Fund's top 10 holdings account for 49.79% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.92% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with The Indian Hotels Company Limited seeing the largest move (-1.77pp to 0.46%).
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 |
|---|---|---|
| Bharti Airtel Limited | 2.76% → 4.24% | ▲ +1.48 |
| MphasiS Limited | 4.17% → 5.22% | ▲ +1.05 |
| Ashok Leyland Limited | 1.62% → 2.63% | ▲ +1.01 |
| ICICI Bank Limited | 8.38% → 9.16% | ▲ +0.78 |
| TVS Motor Company Limited | 5.07% → 5.62% | ▲ +0.55 |
| HDFC Asset Management Company Limited | 3.17% → 3.6% | ▲ +0.43 |
| Swiggy Limited | 2.65% → 3.02% | ▲ +0.37 |
| 360 ONE WAM LIMITED | 2.4% → 2.69% | ▲ +0.29 |
| Tata Steel Limited | 1.66% → 1.92% | ▲ +0.26 |
| Cholamandalam Investment and Finance Company Limited | 2.59% → 2.8% | ▲ +0.21 |
| Stock | Weight | Change |
|---|---|---|
| The Indian Hotels Company Limited | 2.23% → 0.46% | ▼ -1.77 |
| The Phoenix Mills Limited | 4.12% → 2.95% | ▼ -1.17 |
| Axis Bank Limited | 6.34% → 5.79% | ▼ -0.55 |
| Prestige Estates Projects Limited | 2.81% → 2.5% | ▼ -0.31 |
| Adani Ports and Special Economic Zone Limited | 3.9% → 3.64% | ▼ -0.26 |
| Dr. Reddy's Laboratories Limited | 2.51% → 2.26% | ▼ -0.25 |
| Max Healthcare Institute Limited | 2.43% → 2.18% | ▼ -0.25 |
| Alkem Laboratories Limited | 2.42% → 2.22% | ▼ -0.2 |
| Trent Limited | 2.7% → 2.54% | ▼ -0.16 |
| Sun Pharmaceutical Industries Limited | 3.12% → 2.97% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.16% |
| 2 | Axis Bank Limited | Financial Services | 5.79% |
| 3 | TVS Motor Company Limited | Consumer Discretionary | 5.62% |
| 4 | HDFC Bank Limited | Financial Services | 5.28% |
| 5 | MphasiS Limited | Information Technology | 5.22% |
| 6 | Bharti Airtel Limited | Telecommunication | 4.24% |
| 7 | Britannia Industries Limited | Consumer Staples | 3.82% |
| 8 | Adani Ports and Special Economic Zone Limited | Services | 3.64% |
| 9 | HDFC Asset Management Company Limited | Financial Services | 3.6% |
| 10 | Godrej Consumer Products Limited | Consumer Staples | 3.42% |
| 11 | Hindustan Aeronautics Limited | Industrials | 3.13% |
| 12 | Swiggy Limited | Consumer Discretionary | 3.02% |
| 13 | Titan Company Limited | Consumer Discretionary | 2.98% |
| 14 | Sun Pharmaceutical Industries Limited | Healthcare | 2.97% |
| 15 | The Phoenix Mills Limited | Real Estate | 2.95% |
| 16 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.8% |
| 17 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 2.72% |
| 18 | 360 ONE WAM LIMITED | Financial Services | 2.69% |
| 19 | Ashok Leyland Limited | Industrials | 2.63% |
| 20 | PNB Housing Finance Limited | Financial Services | 2.6% |
| 21 | Trent Limited | Consumer Discretionary | 2.54% |
| 22 | Prestige Estates Projects Limited | Real Estate | 2.5% |
| 23 | Biocon Limited | Healthcare | 2.47% |
| 24 | TREPStreps | — | 2.33% |
| 25 | Dr. Reddy's Laboratories Limited | Healthcare | 2.26% |
| 26 | Alkem Laboratories Limited | Healthcare | 2.22% |
| 27 | Max Healthcare Institute Limited | Healthcare | 2.18% |
| 28 | Tata Steel Limited | Materials | 1.92% |
| 29 | JSW Infrastructure Limited | Services | 1.55% |
| 30 | Cash Margin - Derivativesother | — | 1% |
| 31 | The Indian Hotels Company Limited | Consumer Discretionary | 0.46% |
| 32 | Net Current Assetsother | — | 0.27% |
| 33 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.03% |
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.