LoadingMutual fund
ICICI Prudential Mutual Fund · Equity
Added
New position
Thyrocare Technologies Limited
0.3% of the portfolio
+₹49.5 cr
Reduced
Exited
HDFC Bank Ltd.
was 8.4% of the portfolio
−₹1,358 cr
No holdings were increased between July 2026 and August 2026.
Stocks this fund has persistently increased or reduced across its recent disclosures.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.
Upgrade the plan to view this stock.Thyrocare Technologies LimitedTHYROCARE | Healthcare | +₹49.5 cr— | 818.64K | 0.3% | +₹49.5 cr | New |
Upgrade the plan to view this stock.Amagi Media Labs LimitedAMAGI | Healthcare | +₹17.6 cr— | 309.69K | 0.1% | +₹17.6 cr | New |
Upgrade the plan to view this stock.Symbiotec Pharmalab LimitedSYMBIOTEC | Healthcare | +₹5.5 cr— | 55.17K | 0.0% | +₹5.5 cr | New |
| Services | −₹425 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Ambuja Cements Ltd.AMBUJACEM | Construction Materials | −₹246 cr−100.0% shares | 0 | — | ₹0 | Exited |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹48.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹1.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
Axis Bank Ltd.AXISBANK | Financial Services | −₹303 cr−100.0% shares | 0 | — | ₹0 | Exited |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹474 cr−100.0% shares | 0 | — | ₹0 | Exited |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | −₹314 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Bandhan Bank Ltd.BANDHANBNK | Financial Services | −₹8.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
Bank of BarodaBANKBARODA | Financial Services | −₹26.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Capital Goods | −₹116 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Capital Goods | −₹27.2 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Oil Gas & Consumable Fuels | −₹11.3 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹341 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹129 cr−100.0% shares | 0 | — | ₹0 | Exited |
BSE Ltd.BSE | Financial Services | −₹25.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
Canara BankCANBK | Financial Services | −₹61.5 cr−100.0% shares | 0 | — | ₹0 | Exited |
Cipla Ltd.CIPLA | Healthcare | −₹193 cr−100.0% shares | 0 | — | ₹0 | Exited |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹16.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Services | −₹19.7 L−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Dabur India Ltd.DABUR | Fast Moving Consumer Goods | −₹23.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | −₹47.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
DLF Ltd.DLF | Realty | −₹45.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Dr. Reddy's Laboratories Ltd.DRREDDY | Healthcare | −₹139 cr−100.0% shares | 0 | — | ₹0 | Exited |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | −₹49.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Eternal Ltd.ETERNAL | Consumer Services | −₹316 cr−100.0% shares | 0 | — | ₹0 | Exited |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹11.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Oil Gas & Consumable Fuels | −₹35.8 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.General Insurance Corporation of IndiaGICRE | Financial Services | −₹23.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Godrej Consumer Products Ltd.GODREJCP | Fast Moving Consumer Goods | −₹14.5 cr−100.0% shares | 0 | — | ₹0 | Exited |
Grasim Industries Ltd.GRASIM | Construction Materials | −₹39.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS | Consumer Durables | −₹12.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹1,358 cr−100.0% shares | 0 | — | ₹0 | Exited |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹277 cr−100.0% shares | 0 | — | ₹0 | Exited |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | −₹19.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | −₹76.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Capital Goods | −₹36.6 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹4.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹355 cr−100.0% shares | 0 | — | ₹0 | Exited |
ICICI Bank Ltd.ICICIBANK | Financial Services | −₹308 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | −₹6.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Oil Gas & Consumable Fuels | −₹21.9 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹46.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | −₹50.5 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Info Edge (India) Ltd.NAUKRI | Consumer Services | −₹3.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
Infosys Ltd.INFY | Information Technology | −₹204 cr−100.0% shares | 0 | — | ₹0 | Exited |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹439 cr−100.0% shares | 0 | — | ₹0 | Exited |
Jindal Steel Ltd.JINDALSTEL | Metals & Mining | −₹31.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹67.4 cr−100.0% shares | 0 | — | ₹0 | Exited | |
JSW Steel Ltd.JSWSTEEL | Metals & Mining | −₹80.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | −₹581 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Construction | −₹277 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.LIC Housing Finance Ltd.LICHSGFIN | Financial Services | −₹3.5 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Automobile and Auto Components | −₹631 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹175 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL | Financial Services | −₹54.0 L−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS | Information Technology | −₹5.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹1.2 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Nestle India Ltd.NESTLEIND | Fast Moving Consumer Goods | −₹142 cr−100.0% shares | 0 | — | ₹0 | Exited |
NTPC Ltd.NTPC | Power | −₹353 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Oil Gas & Consumable Fuels | −₹117 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Financial Services | −₹26.5 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Petronet LNG Ltd.PETRONET | Oil Gas & Consumable Fuels | −₹1.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹91.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹32.5 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.RBL Bank Ltd.RBLBANK | Financial Services | −₹37.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹903 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Automobile and Auto Components | −₹9.4 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Financial Services | −₹55.4 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | −₹15.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹52.2 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹925 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Information Technology | −₹273 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Tata Power Co. Ltd.TATAPOWER | Power | −₹23.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹251 cr−100.0% shares | 0 | — | ₹0 | Exited |
Titan Company Ltd.TITAN | Consumer Durables | −₹79.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Torrent Pharmaceuticals Ltd.TORNTPHARM | Healthcare | −₹25.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | −₹41.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹54.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹4.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.UPL Ltd.UPL | Chemicals | −₹23.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Fast Moving Consumer Goods | −₹4.4 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Telecommunication | −₹139 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Healthcare exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, the fund's largest allocation increase was in Healthcare (+92.4 pp), while Financial Services saw the largest allocation reduction (−33.4 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Automobile and Auto Components −4.4 pp · Power −4.0 pp · Telecommunication −3.4 pp · Services −3.0 pp · Construction Materials −2.8 pp · Consumer Services −2.7 pp · Construction −2.4 pp · Consumer Durables −1.0 pp · Capital Goods −0.5 pp · Realty −0.3 pp · Chemicals −0.2 pp
See which holdings gained or lost exposure within the selected sector.
Within Healthcare, Thyrocare Technologies Limited (new position) and Amagi Media Labs Limited (new position) saw the largest disclosed position increases, while Sun Pharmaceutical Industries Ltd. (exit) and Dr. Reddy's Laboratories Ltd. (exit) were the largest position reductions.
Ribbon width is the notional size of each disclosed share change: shares added or removed, valued at the Aug 2026 reference price. Ribbons join each holding to the sector, not to other holdings; disclosures do not show which sale funded which purchase.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio (by disclosed market value), and can move with prices as well as trades. Position changes compare corporate-action adjusted share quantities at the two disclosures; a change under 0.5% of the existing holding counts as unchanged. Holdings without a sector classification are grouped as Unclassified.
Stocks this fund has persistently increased or reduced across its recent disclosures.
5 holdings show persistent accumulation0 show persistent reduction81 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Increased in 6 of 8 comparable transitions
4 consecutive increasesEntered Feb 2026Exited Aug 2026
Bajaj Finance Ltd.BAJFINANCE
Financial ServicesIncreased in 4 of 8 comparable transitions
4 consecutive increasesEntered Feb 2026Exited Aug 2026
Hindustan Unilever Ltd.HINDUNILVR
Fast Moving Consumer GoodsIncreased in 4 of 8 comparable transitions
3 consecutive increasesEntered Feb 2026Exited Aug 2026
Increased in 4 of 8 comparable transitions
Entered Feb 2026Exited Aug 2026
Vedanta Ltd.VEDL
Metals & MiningIncreased in 2 of 4 comparable transitions
Entered Feb 2026Exited Apr 2026
No persistent reductions met the conviction threshold during this period.
Conviction signal based on persistent disclosed position changes. Bars show each stock's disclosed share quantity scaled to its own first holding in the range (not portfolio weight), adjusted for splits and bonuses. A move under 0.5% of the existing holding counts as stable.
Fund Quality
Fund Quality does not rate this category yet.