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ICICI Prudential Focused Equity Fund - Direct Plan - Growth

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹16,382.27 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.4%
Moderate
Top 10 Weight
47.7%
Moderate
Changes
32
4 new · 2 exits
Top Sector
Banks
20.1% of portfolio
📋 What Happened This Month ICICI Prudential Focused Equity Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Alkem Laboratories Limited (Pharmaceuticals & Biotechnology) at 2.42% weight. Info Edge (India) Limited was the biggest exit (Retailing), which was held at 2.52%. Among existing holdings, Mphasis Limited saw the biggest increase — now at 4.17% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 2.76%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 19.1% 19.7% +0.6%
Retailing 10.6% 10.8% +0.2%
Automobiles 8.8% 7.8% -1.0%
Realty 5.2% 6.1% +0.9%
Finance 4.1% 5.9% +1.8%
IT - Software 7.2% 5.6% -1.6%
Capital Markets 5.3% 5.5% +0.2%
Pharmaceuticals & Biotechnology 3.1% 5.4% +2.3%
Transport Infrastructure 3.0% 4.6% +1.7%
Food Products 3.8% 4.3% +0.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 19.7% 20.1% +0.4%
Pharmaceuticals & Biotechnology 5.4% 8.1% +2.7%
Automobiles 7.8% 7.7% -0.1%
Retailing 10.8% 7.3% -3.4%
Realty 6.1% 6.9% +0.8%
IT - Software 5.6% 5.9% +0.3%
Capital Markets 5.5% 5.6% +0.1%
Transport Infrastructure 4.6% 5.4% +0.8%
Finance 5.9% 5.3% -0.6%
Food Products 4.3% 3.8% -0.5%
🟢
Biggest New Buy
Alkem Laboratories Limited
2.42% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Info Edge (India) Limited
2.52% was held · Retailing
Biggest Add
Mphasis Limited
+0.94% · now 4.17%
Biggest Trim
Bharti Airtel Limited
-0.94% · now 2.76%
🤝 Other funds also bought this month
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
SBI Flexicap Fund - DIRECT PLAN - Growth Option
HDFC Transportation and Logistics Fund
HDFC Focused Fund - Growth Option - Direct Plan + more
Tata Steel Limited 38 funds
Tata Steel Limited
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Kotak Nifty 200 Momentum 30 ETF + more
Ashok Leyland Limited 28 funds
Ashok Leyland Limited
Sundaram Arbitrage Fund
TRUSTMF MID CAP FUND -DIRECT -GROWTH
UTI - BSE Sensex Next 50 Exchange Traded Fund + more
Alkem Laboratories Limited 18 funds
Alkem Laboratories Limited
ICICI Prudential Quant Fund Direct Plan Growth
Motilal Oswal Quant Fund - Direct - Growth
DSP Multicap Fund - Direct - Growth + more
👋 Other funds also exited
NTPC Limited 38 funds
NTPC Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan + more
Info Edge (India) Limited 10 funds
Info Edge (India) Limited
Groww Nifty India Internet ETF
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 2 Exits ↑ 9 Increased ↓ 17 Decreased
#StockSectorWeight (Jun 2026)
1
Alkem Laboratories Limited
₹411.48 Cr
Pharmaceuticals & Biotechnology 2.42%
2
Tata Steel Limited
₹283.10 Cr
Ferrous Metals 1.66%
3
Ashok Leyland Limited
₹275.98 Cr
Agricultural, Commercial & Construction Vehicles 1.62%
4
JSW Infrastructure Ltd
₹255.71 Cr
Transport Infrastructure 1.50%
#StockSectorLast Weight (May 2026)
1
Info Edge (India) Limited
₹406.80 Cr
Retailing 2.52%
2
NTPC Limited
₹233.35 Cr
Power 1.45%
#StockSectorMay 2026Jun 2026Change
1
Mphasis Limited
₹709.56 Cr
IT - Software 3.23% 4.17% +0.94%
2
HDFC Bank Limited
₹921.10 Cr
Banks 4.95% 5.41% +0.46%
3
The Phoenix Mills Limited
₹700.58 Cr
Realty 3.69% 4.12% +0.43%
4
Prestige Estates Projects Limited
₹477.59 Cr
Realty 2.41% 2.81% +0.40%
5
Dr. Reddy's Laboratories Limited
₹427.15 Cr
Pharmaceuticals & Biotechnology 2.19% 2.51% +0.32%
6
ICICI Bank Limited
₹1,426.31 Cr
Banks 8.07% 8.38% +0.31%
7
HDFC Asset Management Company Limited
₹539.91 Cr
Capital Markets 3.11% 3.17% +0.06%
8
Tata Motors Passenger Vehicles Limited
₹444.94 Cr
Automobiles 2.58% 2.62% +0.04%
9
360 One WAM Limited
₹407.54 Cr
Capital Markets 2.38% 2.40% +0.02%
#StockSectorMay 2026Jun 2026Change
1
Bharti Airtel Limited
₹469.67 Cr
Telecom - Services 3.70% 2.76% -0.94%
2
Adani Ports and Special Economic Zone Limited
₹663.54 Cr
Transport Infrastructure 4.60% 3.90% -0.70%
3
Eternal Limited
₹335.55 Cr
Retailing 2.66% 1.97% -0.69%
4
Infosys Limited
₹299.88 Cr
IT - Software 2.41% 1.76% -0.65%
5
The Indian Hotels Company Limited
₹379.56 Cr
Leisure Services 2.81% 2.23% -0.58%
6
Cholamandalam Investment and Finance Company Ltd
₹440.00 Cr
Finance 3.14% 2.59% -0.55%
7
Britannia Industries Limited
₹643.98 Cr
Food Products 4.26% 3.79% -0.47%
8
Max Healthcare Institute Limited
₹413.93 Cr
Healthcare Services 2.90% 2.43% -0.47%
9
Axis Bank Limited
₹1,078.81 Cr
Banks 6.68% 6.34% -0.34%
10
Titan Company Limited
₹509.80 Cr
Consumer Durables 3.30% 3.00% -0.30%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,426.31 Cr
Banks
8.38%
2
₹1,078.81 Cr
Banks
6.34%
3
₹921.10 Cr
Banks
5.41%
4
₹862.76 Cr
Automobiles
5.07%
5
₹709.56 Cr
IT - Software
4.17%
6
₹700.58 Cr
Realty
4.12%
7
₹663.54 Cr
Transport Infrastructure
3.90%
8
₹643.98 Cr
Food Products
3.79%
9
₹569.50 Cr
Personal Products
3.35%
10
₹539.91 Cr
Capital Markets
3.17%
🏆 Top stocks held by Focused funds
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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