ICICI Prudential Active Momentum Fund holds 49 instruments (93.72% equity), led by Samvardhana Motherson International Limited (3.76%), Axis Bank Limited (3%) and Mahindra & Mahindra Limited (2.99%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Active Momentum Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 49 instruments with an equity allocation of 93.72%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Active Momentum Fund's top 10 holdings account for 28.57% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 30.21% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 5 positions, with Mahindra & Mahindra Limited seeing the largest move (-0.87pp to 2.99%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Balrampur Chini Mills Limited | 0.52% → 1.11% | ▲ +0.59 |
| TD POWER SYSTEMS LTD | 1.09% → 1.54% | ▲ +0.45 |
| Apar Industries Limited | 2.07% → 2.39% | ▲ +0.32 |
| Kirloskar Oil Engines Limited | 2.09% → 2.37% | ▲ +0.28 |
| Cyient DLM Limited | 1.28% → 1.43% | ▲ +0.15 |
| Lenskart Solutions Limited | 1.71% → 1.83% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 3.86% → 2.99% | ▼ -0.87 |
| MANIPAL HEALTH ENTERPRISES L | 1.49% → 0.75% | ▼ -0.74 |
| Larsen & Toubro Limited | 2.53% → 1.95% | ▼ -0.58 |
| Thyrocare Technologies Limited | 1.31% → 0.8% | ▼ -0.51 |
| Tata Motors Limited | 2.35% → 1.85% | ▼ -0.5 |
| Siemens Energy India Limited | 2.38% → 1.88% | ▼ -0.5 |
| KEI Industries Limited | 2.36% → 1.89% | ▼ -0.47 |
| Axis Bank Limited | 3.37% → 3% | ▼ -0.37 |
| Steel Authority of India Limited | 2.29% → 1.94% | ▼ -0.35 |
| Nippon Life India Asset Management Limited | 2.85% → 2.55% | ▼ -0.3 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.