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ICICI Prudential Mutual Fund · Equity
Fund Quality
Fund Quality does not rate this category yet.
Reducing Financial Services exposure.
Sector allocation, Feb 2026 → Aug 2026
Added
Largest addition
Manipal Health Enterprises Limited
shares +455.2% · Healthcare
+₹278 cr
Reduced
Largest reduction
GUJARAT ENERGY LIMITED
shares −1.7% · Power
−₹35.1 cr
Exited
HDFC Bank Ltd.
was 6.0% of the portfolio
−₹5,177 cr
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
Upgrade the plan to view this stock.Manipal Health Enterprises LimitedMANIPALHOS
HealthcareUpgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML
Metals & MiningStocks 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.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | +₹20.8 cr+10.3% shares | 8.89M | 0.4% | +₹387 cr | Increased |
Upgrade the plan to view this stock.Manipal Health Enterprises LimitedMANIPALHOS | Healthcare | +₹278 cr+455.2% shares | 4.23M | 0.4% | +₹323 cr | Increased |
Upgrade the plan to view this stock.GUJARAT ENERGY LIMITEDGUJENERGY | Power | −₹35.1 cr−1.7% shares | 11.19M | 0.3% | +₹277 cr | Reduced |
Upgrade the plan to view this stock.Ratnamani Metals & Tubes LimitedRATNAMANI | Capital Goods | +₹15.3 cr−5.5% shares | 1.00M | 0.3% | +₹266 cr | Reduced |
Upgrade the plan to view this stock.V-Guard Industries LimitedVGUARD | Capital Goods | −₹4.4 cr−10.9% shares | 6.70M | 0.3% | +₹232 cr | Reduced |
Upgrade the plan to view this stock.Gujarat Narmada Valley Fertilizers and Chemicals LimitedGNFC | Chemicals | +₹15.6 cr−3.9% shares | 3.56M | 0.2% | +₹204 cr | Reduced |
Upgrade the plan to view this stock.Vinati Organics LimitedVINATIORGA | Chemicals | +₹2.7 cr0.0% shares | 1.07M | 0.2% | +₹142 cr | Unchanged |
Upgrade the plan to view this stock.Ingersoll Rand (India) LimitedINGERRAND | Capital Goods | +₹11.2 cr0.0% shares | 217.92K | 0.1% | +₹106 cr | Unchanged |
Upgrade the plan to view this stock.Studds Accessories LimitedSTUDDS | Automobile and Auto Components | +₹53.4 L0.0% shares | 1.10M | 0.1% | +₹49.0 cr | Unchanged |
Upgrade the plan to view this stock.Laxmi Organic Industries LimitedLXCHEM | Chemicals | −₹2.6 cr0.0% shares | 2.20M | 0.0% | +₹36.7 cr | Unchanged |
Upgrade the plan to view this stock.Cyient DLM LimitedCYIENTDLM | Capital Goods | +₹7.4 cr0.0% shares | 427.43K | 0.0% | +₹36.0 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Power LimitedVEDPOWER | Power | +₹44.9 L0.0% shares | 6.81M | 0.0% | +₹24.0 cr | Unchanged |
Upgrade the plan to view this stock.Chemplast Sanmar LimitedCHEMPLASTS | Chemicals | −₹2.2 cr0.0% shares | 1.26M | 0.0% | +₹22.3 cr | Unchanged |
Upgrade the plan to view this stock.D.B.Corp LimitedDBCORP | Telecommunication | −₹4.4 cr−13.0% shares | 1.07M | 0.0% | +₹21.3 cr | Reduced |
Upgrade the plan to view this stock.SBI Funds Management LimitedSBIFUNDS | Financial Services | −₹39.6 L0.0% shares | 340.15K | 0.0% | +₹19.6 cr | Unchanged |
Upgrade the plan to view this stock.HeidelbergCement India LimitedHEIDELBERG | Chemicals | −₹11.9 L−3.6% shares | 1.17M | 0.0% | +₹18.5 cr | Reduced |
Upgrade the plan to view this stock.Entertainment Network (India) LimitedENIL | Media | −₹2.4 cr−25.8% shares | 546.48K | 0.0% | +₹5.6 cr | Reduced |
Upgrade the plan to view this stock.ACC Ltd.ACC | Construction Materials | −₹93.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Services | −₹160 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Aditya Birla Lifestyle Brands Ltd.ABLBL | Consumer Services | −₹138 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Afcons Infrastructure Ltd.AFCONS | Construction | −₹143 cr−100.0% shares | 0 | — | ₹0 | Exited |
Affle 3i Ltd.AFFLE | Information Technology | −₹4.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.AIA Engineering Ltd.AIAENG | Capital Goods | −₹370 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Alkem Laboratories Ltd.ALKEM | Healthcare | −₹891 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Amara Raja Energy & Mobility Ltd.ARE&M | Automobile and Auto Components | −₹99.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Ambuja Cements Ltd.AMBUJACEM | Construction Materials | −₹142 cr−100.0% shares | 0 | — | ₹0 | Exited |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹322 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Consumer Services | −₹754 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.AWL Agri Business Ltd.AWL | Fast Moving Consumer Goods | −₹314 cr−100.0% shares | 0 | — | ₹0 | Exited |
Axis Bank Ltd.AXISBANK | Financial Services | −₹1,976 cr−100.0% shares | 0 | — | ₹0 | Exited |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | −₹876 cr−100.0% shares | 0 | — | ₹0 | Exited |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹456 cr−100.0% shares | 0 | — | ₹0 | Exited |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | −₹2,279 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND | Automobile and Auto Components | −₹134 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Capital Goods | −₹258 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹114 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Oil Gas & Consumable Fuels | −₹99.3 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹435 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹409 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Brainbees Solutions Ltd.FIRSTCRY | Consumer Services | −₹84.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Brigade Enterprises Ltd.BRIGADE | Realty | −₹334 cr−100.0% shares | 0 | — | ₹0 | Exited |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹265 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.CIE Automotive India Ltd.CIEINDIA | Automobile and Auto Components | −₹275 cr−100.0% shares | 0 | — | ₹0 | Exited |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹276 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Dabur India Ltd.DABUR | Fast Moving Consumer Goods | −₹104 cr−100.0% shares | 0 | — | ₹0 | Exited |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | −₹67.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Dr. Reddy's Laboratories Ltd.DRREDDY | Healthcare | −₹252 cr−100.0% shares | 0 | — | ₹0 | Exited |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | −₹297 cr−100.0% shares | 0 | — | ₹0 | Exited |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹228 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | −₹456 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.General Insurance Corporation of IndiaGICRE | Financial Services | −₹434 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Go Digit General Insurance Ltd.GODIGIT | Financial Services | −₹35.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Grasim Industries Ltd.GRASIM | Construction Materials | −₹323 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.GSPLTRANSGSPLTRANS | Unclassified | −₹56.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹259 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹293 cr−100.0% shares | 0 | — | ₹0 | Exited | |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹5,177 cr−100.0% shares | 0 | — | ₹0 | Exited |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹510 cr−100.0% shares | 0 | — | ₹0 | Exited |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | −₹107 cr−100.0% shares | 0 | — | ₹0 | Exited |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | −₹289 cr−100.0% shares | 0 | — | ₹0 | Exited |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹105 cr−100.0% shares | 0 | — | ₹0 | Exited |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹1,418 cr−100.0% shares | 0 | — | ₹0 | Exited |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | −₹567 cr−100.0% shares | 0 | — | ₹0 | Exited |
ICICI Bank Ltd.ICICIBANK | Financial Services | −₹3,263 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | −₹380 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Financial Services | −₹660 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Indiamart Intermesh Ltd.INDIAMART | Consumer Services | −₹232 cr−100.0% shares | 0 | — | ₹0 | Exited |
Indian BankINDIANB | Financial Services | −₹23.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Indian Railway Catering And Tourism Corporation Ltd.IRCTC | Consumer Services | −₹232 cr−100.0% shares | 0 | — | ₹0 | Exited |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹42.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | −₹1,173 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Info Edge (India) Ltd.NAUKRI | Consumer Services | −₹763 cr−100.0% shares | 0 | — | ₹0 | Exited |
Infosys Ltd.INFY | Information Technology | −₹1,588 cr−100.0% shares | 0 | — | ₹0 | Exited |
InterGlobe Aviation Ltd.INDIGO | Services | −₹1,563 cr−100.0% shares | 0 | — | ₹0 | Exited |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹1,536 cr−100.0% shares | 0 | — | ₹0 | Exited |
Jindal Steel Ltd.JINDALSTEL | Metals & Mining | −₹107 cr−100.0% shares | 0 | — | ₹0 | Exited |
JSW Steel Ltd.JSWSTEEL | Metals & Mining | −₹91.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | −₹420 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Kalpataru Projects International Ltd.KPIL | Construction | −₹348 cr−100.0% shares | 0 | — | ₹0 | Exited |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | −₹1,124 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Construction | −₹899 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.LIC Housing Finance Ltd.LICHSGFIN | Financial Services | −₹340 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹784 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Automobile and Auto Components | −₹394 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹1,471 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Motherson Sumi Wiring India Ltd.MSUMI | Automobile and Auto Components | −₹548 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.NCC Ltd.NCC | Construction | −₹176 cr−100.0% shares | 0 | — | ₹0 | Exited |
Nestle India Ltd.NESTLEIND | Fast Moving Consumer Goods | −₹265 cr−100.0% shares | 0 | — | ₹0 | Exited |
NTPC Ltd.NTPC | Power | −₹1,275 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Nuvoco Vistas Corporation Ltd.NUVOCO | Construction Materials | −₹108 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Oberoi Realty Ltd.OBEROIRLTY | Realty | −₹538 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Oil Gas & Consumable Fuels | −₹557 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Oil India Ltd.OIL | Oil Gas & Consumable Fuels | −₹116 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND | Textiles | −₹756 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.PI Industries Ltd.PIIND | Chemicals | −₹335 cr−100.0% shares | 0 | — | ₹0 | Exited |
Pidilite Industries Ltd.PIDILITIND | Chemicals | −₹151 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.PVR INOX Ltd.PVRINOX | Media Entertainment & Publication | −₹48.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Healthcare | −₹206 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹2,966 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Automobile and Auto Components | −₹309 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.SBI Cards and Payment Services Ltd.SBICARD | Financial Services | −₹1,364 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹430 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Shree Cement Ltd.SHREECEM | Construction Materials | −₹845 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | −₹208 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹867 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹995 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Sun TV Network Ltd.SUNTV | Media Entertainment & Publication | −₹89.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹709 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Syngene International Ltd.SYNGENE | Healthcare | −₹108 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Tata Chemicals Ltd.TATACHEM | Chemicals | −₹55.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Information Technology | −₹694 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Tata Motors Ltd.TMCV | Capital Goods | −₹711 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Automobile and Auto Components | −₹577 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹590 cr−100.0% shares | 0 | — | ₹0 | Exited |
Tech Mahindra Ltd.TECHM | Information Technology | −₹387 cr−100.0% shares | 0 | — | ₹0 | Exited |
Titan Company Ltd.TITAN | Consumer Durables | −₹215 cr−100.0% shares | 0 | — | ₹0 | Exited |
Trent Ltd.TRENT | Consumer Services | −₹216 cr−100.0% shares | 0 | — | ₹0 | Exited |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | −₹289 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.United Breweries Ltd.UBL | Fast Moving Consumer Goods | −₹613 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.UPL Ltd.UPL | Chemicals | −₹283 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Vedant Fashions LimitedMANYAVAR | Consumer Services | −₹31.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | −₹44.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, Financial Services saw the fund's largest allocation reduction (−21.3 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Oil Gas & Consumable Fuels −3.7 pp · Healthcare −3.3 pp · Construction −2.3 pp · Services −2.2 pp · Capital Goods −2.1 pp · Power −1.8 pp · Construction Materials −1.5 pp · Consumer Durables −1.2 pp · Chemicals −1.1 pp · Metals & Mining −1.1 pp · Realty −1.0 pp · Textiles −0.9 pp · Telecommunication −0.7 pp · Media Entertainment & Publication −0.4 pp
Stable: Media −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, SBI Funds Management Limited (new position) saw the largest disclosed position increase, while ICICI Bank Ltd. (exit) and HDFC Bank 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. 11 smaller reductions not drawn.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio, 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.
27 holdings show persistent accumulation9 show persistent reduction90 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
HDFC Bank Ltd.HDFCBANK
Financial ServicesIncreased in 8 of 9 comparable transitions
7 consecutive increasesEntered Oct 2025Exited Aug 2026
Upgrade the plan to view this stock.Vinati Organics LimitedVINATIORGA
ChemicalsIncreased in 7 of 12 comparable transitions
7 consecutive increasesPortfolio weight 0.2%
Upgrade the plan to view this stock.GUJARAT ENERGY LIMITEDGUJENERGY
PowerIncreased in 7 of 12 comparable transitions
3 consecutive increasesPortfolio weight 0.3%
Bajaj Finserv Ltd.BAJAJFINSV
Financial ServicesIncreased in 6 of 9 comparable transitions
6 consecutive increasesEntered Oct 2025Exited Aug 2026
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND
TextilesIncreased in 6 of 9 comparable transitions
6 consecutive increasesEntered Oct 2025Exited Aug 2026
Upgrade the plan to view this stock.AIA Engineering Ltd.AIAENG
Capital GoodsReduced in 6 of 9 comparable transitions
3 consecutive reductionsEntered Oct 2025Exited Aug 2026
Vedanta Ltd.VEDL
Metals & MiningReduced in 5 of 6 comparable transitions
4 consecutive reductionsEntered Oct 2025Exited May 2026
Tata Motors Ltd.TMCV
Capital GoodsReduced in 5 of 9 comparable transitions
4 consecutive reductionsEntered Oct 2025Exited Aug 2026
Axis Bank Ltd.AXISBANK
Financial ServicesReduced in 5 of 9 comparable transitions
Entered Oct 2025Exited Aug 2026
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA
Consumer ServicesReduced in 5 of 9 comparable transitions
Entered Oct 2025Exited Aug 2026
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.