ICICI Prudential Focused Fund holds 33 instruments (94.55% equity), led by ICICI Bank Limited (8.73%), Axis Bank Limited (6.78%) and HDFC Bank Limited (4.77%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Focused Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 33 instruments with an equity allocation of 94.55%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Focused Fund's top 10 holdings account for 47.01% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 39.67% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Titan Company Limited seeing the largest move (-1.41pp to 1.68%).
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 |
|---|---|---|
| BSE Limited | 2.19% → 3.2% | ▲ +1.01 |
| Multi Commodity Exchange of India Limited | 2.12% → 2.79% | ▲ +0.67 |
| 360 ONE WAM LIMITED | 2.31% → 2.93% | ▲ +0.62 |
| Axis Bank Limited | 6.25% → 6.78% | ▲ +0.53 |
| PNB Housing Finance Limited | 2.67% → 3.13% | ▲ +0.46 |
| Dr. Reddy's Laboratories Limited | 2.25% → 2.69% | ▲ +0.44 |
| Bharti Airtel Limited | 3.85% → 4.2% | ▲ +0.35 |
| Cholamandalam Investment and Finance Company Limited | 2.14% → 2.46% | ▲ +0.32 |
| JSW Infrastructure Limited | 1.67% → 1.98% | ▲ +0.31 |
| The Phoenix Mills Limited | 2.93% → 3.21% | ▲ +0.28 |
| Stock | Weight | Change |
|---|---|---|
| Titan Company Limited | 3.09% → 1.68% | ▼ -1.41 |
| Alkem Laboratories Limited | 1.96% → 1.27% | ▼ -0.69 |
| TVS Motor Company Limited | 4.97% → 4.32% | ▼ -0.65 |
| Swiggy Limited | 3.62% → 2.99% | ▼ -0.63 |
| MphasiS Limited | 5.34% → 4.72% | ▼ -0.62 |
| ICICI Bank Limited | 9.18% → 8.73% | ▼ -0.45 |
| Britannia Industries Limited | 3.41% → 2.99% | ▼ -0.42 |
| Sun Pharmaceutical Industries Limited | 2.7% → 2.32% | ▼ -0.38 |
| HDFC Bank Limited | 4.99% → 4.77% | ▼ -0.22 |
| HDFC Asset Management Company Limited | 3.66% → 3.56% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.73% |
| 2 | Axis Bank Limited | Financial Services | 6.78% |
| 3 | HDFC Bank Limited | Financial Services | 4.77% |
| 4 | MphasiS Limited | Information Technology | 4.72% |
| 5 | TVS Motor Company Limited | Consumer Discretionary | 4.32% |
| 6 | TREPStreps | — | 4.3% |
| 7 | Bharti Airtel Limited | Telecommunication | 4.2% |
| 8 | HDFC Asset Management Company Limited | Financial Services | 3.56% |
| 9 | Ashok Leyland Limited | Industrials | 3.52% |
| 10 | The Phoenix Mills Limited | Real Estate | 3.21% |
| 11 | BSE Limited | Financial Services | 3.2% |
| 12 | PNB Housing Finance Limited | Financial Services | 3.13% |
| 13 | Godrej Consumer Products Limited | Consumer Staples | 3.12% |
| 14 | Swiggy Limited | Consumer Discretionary | 2.99% |
| 15 | Britannia Industries Limited | Consumer Staples | 2.99% |
| 16 | 360 ONE WAM LIMITED | Financial Services | 2.93% |
| 17 | Tata Steel Limited | Materials | 2.86% |
| 18 | Multi Commodity Exchange of India Limited | Financial Services | 2.79% |
| 19 | Hindustan Aeronautics Limited | Industrials | 2.73% |
| 20 | Dr. Reddy's Laboratories Limited | Healthcare | 2.69% |
| 21 | Biocon Limited | Healthcare | 2.69% |
| 22 | Prestige Estates Projects Limited | Real Estate | 2.67% |
| 23 | Max Healthcare Institute Limited | Healthcare | 2.49% |
| 24 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.46% |
| 25 | Adani Ports and Special Economic Zone Limited | Services | 2.43% |
| 26 | Sun Pharmaceutical Industries Limited | Healthcare | 2.32% |
| 27 | JSW Infrastructure Limited | Services | 1.98% |
| 28 | Titan Company Limited | Consumer Discretionary | 1.68% |
| 29 | HDFC Life Insurance Company Limited | Financial Services | 1.32% |
| 30 | Alkem Laboratories Limited | Healthcare | 1.27% |
| 31 | 364 Days Treasury Billstbill | — | 0.58% |
| 32 | Cash Margin - Derivativesother | — | 0.45% |
| 33 | Net Current Assetsother | — | 0.08% |
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.