ICICI Prudential Active Momentum Fund

ICICI Prudential Mutual FundEquityPortfolio as of 31 July 2026

ICICI Prudential Active Momentum Fund holds 46 instruments (95.43% equity), led by Mahindra & Mahindra Limited (4.69%), Samvardhana Motherson International Limited (3.67%) and Bajaj Finance Limited (3.47%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

95.43%

AMC

ICICI Prudential Mutual Fund

Portfolio Analysis

ICICI Prudential Active Momentum Fund's top 10 holdings account for 33.15% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 25.71% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 10 new positions and exited 16 positions, with Mahindra & Mahindra Limited seeing the largest move (+1.73pp to 4.69%).

Top 10 Equity Holdings

Mahindra & Mahindra Limited · 4.69%Samvardhana Motherson International Limited · 3.67%Bajaj Finance Limited · 3.47%Axis Bank Limited · 3.21%Larsen & Toubro Limited · 3.12%Radico Khaitan Limited · 3.08%Nippon Life India Asset Management Limited · 3.04%Titan Company Limited · 3%State Bank of India · 2.97%ETERNAL LIMITED · 2.9%

What Changed: June 2026 → July 2026

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.

10 new entries16 exits10 increased7 reduced

New Entries

Bajaj Finance Limited · 3.47%ETERNAL LIMITED · 2.9%ICICI Bank Limited · 2.58%Apollo Hospitals Enterprise Limited · 2.53%Tata Motors Limited · 2.07%Swiggy Limited · 1.7%Alkem Laboratories Limited · 1.48%MANIPAL HEALTH ENTERPRISES L · 1.2%Cyient DLM Limited · 1.06%Pricol Limited · 0.97%

Complete Exits

HDFC Bank Limited · was 3.57%Biocon Limited · was 2.34%Max Financial Services Limited · was 2.02%Power Grid Corporation of India Limited · was 1.77%Pidilite Industries Limited · was 1.63%GE Vernova T&D India Limited · was 1.49%Fortis Healthcare Limited · was 1.47%Britannia Industries Limited · was 1.35%MphasiS Limited · was 1.34%TD Power Systems Limited · was 1.06%Coforge Limited · was 1.01%Canara HSBC Life Insurance Company Limited · was 0.92%Campus Activewear Limited · was 0.43%Vedanta Power Limited · was 0.16%Vedanta Iron and Steel Limited · was 0.14%Apar Industries Limited · was 0.08%

Biggest Weight Increases

Stock	Weight	Change
Mahindra & Mahindra Limited	2.96% → 4.69%	▲ +1.73
State Bank of India	2.1% → 2.97%	▲ +0.87
Titan Company Limited	2.16% → 3%	▲ +0.84
Astra Microwave Products Limited	1.36% → 2.18%	▲ +0.82
CREDITACCESS GRAMEEN LIMITED	1.14% → 1.82%	▲ +0.68
Samvardhana Motherson International Limited	3.23% → 3.67%	▲ +0.44
Siemens Energy India Limited	2.43% → 2.78%	▲ +0.35
Page Industries Limited	2.25% → 2.52%	▲ +0.27
Radico Khaitan Limited	2.82% → 3.08%	▲ +0.26
TATA CONSUMER PRODUCTS LIMITED	1.93% → 2.17%	▲ +0.24

Biggest Weight Reductions

Stock	Weight	Change
Kotak Mahindra Bank Limited	3.25% → 2.06%	▼ -1.19
Kirloskar Oil Engines Limited	2.97% → 2.33%	▼ -0.64
Avenue Supermarts Limited	2.5% → 1.94%	▼ -0.56
Axis Bank Limited	3.58% → 3.21%	▼ -0.37
Tata Steel Limited	2.73% → 2.57%	▼ -0.16
KEI Industries Limited	2.06% → 1.9%	▼ -0.16
Bharat Electronics Limited	2.22% → 2.08%	▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Mahindra & Mahindra Limited

4.69%

Samvardhana Motherson International Limited

3.67%

Axis Bank Limited

3.21%

Larsen & Toubro Limited

3.12%

Full Portfolio (46 holdings)

#	Holding	Sector	% to NAV
1	Mahindra & Mahindra Limited	Consumer Discretionary	4.69%
2	TREPStreps	—	4.48%
3	Samvardhana Motherson International Limited	Consumer Discretionary	3.67%
4	Bajaj Finance Limited	Financial Services	3.47%
5	Axis Bank Limited	Financial Services	3.21%
6	Larsen & Toubro Limited	Industrials	3.12%
7	Radico Khaitan Limited	Consumer Staples	3.08%
8	Nippon Life India Asset Management Limited	Financial Services	3.04%
9	Titan Company Limited	Consumer Discretionary	3%
10	State Bank of India	Financial Services	2.97%
11	ETERNAL LIMITED	Consumer Discretionary	2.9%
12	FSN E-Commerce Ventures Limited	Consumer Discretionary	2.86%
13	Siemens Energy India Limited	Industrials	2.78%
14	ICICI Bank Limited	Financial Services	2.58%
15	Hindustan Aeronautics Limited	Industrials	2.58%
16	Tata Steel Limited	Materials	2.57%
17	Apollo Hospitals Enterprise Limited	Healthcare	2.53%
18	Page Industries Limited	Consumer Discretionary	2.52%
19	Kirloskar Oil Engines Limited	Industrials	2.33%
20	Adani Ports and Special Economic Zone Limited	Services	2.27%
21	Astra Microwave Products Limited	Industrials	2.18%
22	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	2.17%
23	PNB Housing Finance Limited	Financial Services	2.13%
24	Vedanta Aluminium Metal Limited	Diversified	2.09%
25	Bharat Electronics Limited	Industrials	2.08%
26	Tata Motors Limited	Industrials	2.07%
27	Kotak Mahindra Bank Limited	Financial Services	2.06%
28	CG Power and Industrial Solutions Limited	Industrials	2.04%
29	Steel Authority of India Limited	Materials	2.02%
30	Avenue Supermarts Limited	Consumer Discretionary	1.94%
31	KEI Industries Limited	Industrials	1.9%
32	CREDITACCESS GRAMEEN LIMITED	Financial Services	1.82%
33	Swiggy Limited	Consumer Discretionary	1.7%
34	Alkem Laboratories Limited	Healthcare	1.48%
35	Motherson Sumi Wiring India Limited	Consumer Discretionary	1.46%
36	Cash Margin - Derivativesother	—	1.44%
37	Powerica Limited	Industrials	1.4%
38	Thyrocare Technologies Limited	Healthcare	1.3%
39	R R Kabel Limited	Industrials	1.23%
40	Deepak Nitrite Limited	Materials	1.22%
41	MANIPAL HEALTH ENTERPRISES L	Healthcare	1.2%
42	Cyient DLM Limited	Industrials	1.06%
43	Pricol Limited	Consumer Discretionary	0.97%
44	UPL Limited	Materials	0.87%
45	AstraZeneca Pharma India Limited	Healthcare	0.87%
46	Net Current Assetsother	—	-1.36%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 4.69% of ICICI Prudential Active Momentum Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Samvardhana Motherson International Limited is 3.67% of ICICI Prudential Active Momentum Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 3.47% of ICICI Prudential Active Momentum Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 3.21% of ICICI Prudential Active Momentum Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 3.12% of ICICI Prudential Active Momentum Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.