← ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
28
May 2026
Equity Holdings
₹15,585.35 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.5%
Moderate
Top 10 Weight
48.0%
Moderate
Changes
31
1 new · 3 exits
Top Sector
Banks
19.7% of portfolio
📋 What Happened This Month ICICI Prudential Focused Equity Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Dr. Reddy's Laboratories Limited (Pharmaceuticals & Biotechnology) at 2.19% weight. Larsen & Toubro Limited was the biggest exit (Construction), which was held at 3.05%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 5.21% of the portfolio. Infosys Limited was trimmed the most, now at 2.41%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 23.1% 19.1% -4.0%
Retailing 2.7% 10.6% +7.9%
Automobiles 8.7% 8.8% +0.1%
IT - Software 4.7% 7.2% +2.5%
Capital Markets 0.5% 5.3% +4.8%
Realty 0.6% 5.2% +4.6%
Finance 2.2% 4.1% +1.9%
Consumer Durables 0.4% 4.1% +3.6%
Telecom - Services 4.0% 3.9% -0.2%
Food Products 2.2% 3.8% +1.7%
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%
🟢
Biggest New Buy
Dr. Reddy's Laboratories Limited
2.19% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Larsen & Toubro Limited
3.05% was held · Construction
Biggest Add
TVS Motor Company Limited
+1.67% · now 5.21%
Biggest Trim
Infosys Limited
-1.88% · now 2.41%
🤝 Other funds also bought this month
Dr. Reddy's Laboratories Limited 21 funds
Dr. Reddy's Laboratories Limited
JM Value Fund (Direct) - Growth Option
Bandhan Nifty100 Low Volatility 30 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF + more
👋 Other funds also exited
InterGlobe Aviation Limited 18 funds
InterGlobe Aviation Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Larsen & Toubro Limited 16 funds
Larsen & Toubro Limited
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE Focused Fund-Direct Plan-Growth + more
Mahindra & Mahindra Limited 15 funds
Mahindra & Mahindra Limited
LIC MF Focused Fund-Direct Plan-Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
360 ONE QUANT FUND DIRECT GROWTH + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 3 Exits ↑ 17 Increased ↓ 10 Decreased
#StockSectorWeight (May 2026)
1
Dr. Reddy's Laboratories Limited
₹353.25 Cr
Pharmaceuticals & Biotechnology 2.19%
#StockSectorLast Weight (Apr 2026)
1
Larsen & Toubro Limited
₹488.95 Cr
Construction 3.05%
2
Mahindra & Mahindra Limited
₹428.18 Cr
Automobiles 2.67%
3
InterGlobe Aviation Limited
₹223.07 Cr
Transport Services 1.39%
#StockSectorApr 2026May 2026Change
1
TVS Motor Company Limited
₹841.19 Cr
Automobiles 3.54% 5.21% +1.67%
2
Adani Ports and Special Economic Zone Limited
₹742.25 Cr
Transport Infrastructure 2.95% 4.60% +1.65%
3
PNB Housing Finance Limited
₹442.44 Cr
Finance 1.51% 2.74% +1.23%
4
Axis Bank Limited
₹1,078.29 Cr
Banks 5.74% 6.68% +0.94%
5
Godrej Consumer Products Limited
₹564.87 Cr
Personal Products 2.80% 3.50% +0.70%
6
The Phoenix Mills Limited
₹595.94 Cr
Realty 3.02% 3.69% +0.67%
7
Cholamandalam Investment and Finance Company Ltd
₹506.45 Cr
Finance 2.55% 3.14% +0.59%
8
HDFC Asset Management Company Limited
₹501.91 Cr
Capital Markets 2.65% 3.11% +0.46%
9
Britannia Industries Limited
₹687.93 Cr
Food Products 3.84% 4.26% +0.42%
10
Trent Limited
₹441.49 Cr
Retailing 2.32% 2.73% +0.41%
#StockSectorApr 2026May 2026Change
1
Infosys Limited
₹388.78 Cr
IT - Software 4.29% 2.41% -1.88%
2
NTPC Limited
₹233.35 Cr
Power 2.68% 1.45% -1.23%
3
Titan Company Limited
₹532.83 Cr
Consumer Durables 4.05% 3.30% -0.75%
4
Info Edge (India) Limited
₹406.80 Cr
Retailing 2.86% 2.52% -0.34%
5
360 One WAM Limited
₹384.34 Cr
Capital Markets 2.67% 2.38% -0.29%
6
HDFC Bank Limited
₹798.51 Cr
Banks 5.17% 4.95% -0.22%
7
Max Healthcare Institute Limited
₹468.04 Cr
Healthcare Services 3.10% 2.90% -0.20%
8
Bharti Airtel Limited
₹597.62 Cr
Telecom - Services 3.85% 3.70% -0.15%
9
ICICI Bank Limited
₹1,303.09 Cr
Banks 8.19% 8.07% -0.12%
10
Tata Motors Passenger Vehicles Limited
₹416.24 Cr
Automobiles 2.62% 2.58% -0.04%

What Stocks Does This Fund Hold?

28 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹1,303.09 Cr
Banks
8.07%
2
₹1,078.29 Cr
Banks
6.68%
3
₹841.19 Cr
Automobiles
5.21%
4
₹798.51 Cr
Banks
4.95%
5
₹742.25 Cr
Transport Infrastructure
4.60%
6
₹687.93 Cr
Food Products
4.26%
7
₹597.62 Cr
Telecom - Services
3.70%
8
₹595.94 Cr
Realty
3.69%
9
₹564.87 Cr
Personal Products
3.50%
10
₹532.83 Cr
Consumer Durables
3.30%
🏆 Top stocks held by Focused funds
See which stocks all active Focused fund managers are buying — ranked by total value invested
🏦 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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