ICICI Prudential ESG Exclusionary Strategy Fund holds 58 instruments (94.65% equity), led by ICICI Bank Limited (7.6%), HDFC Bank Limited (6.99%) and Sun Pharmaceutical Industries Limited (6.65%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential ESG Exclusionary Strategy Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 58 instruments with an equity allocation of 94.65%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential ESG Exclusionary Strategy Fund's top 10 holdings account for 48.87% of its portfolio, in line with the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 28.47% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with HCL Technologies Limited seeing the largest move (-1.24pp to 0.22%).
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 |
|---|---|---|
| TVS Motor Company Limited | 5.4% → 6.62% | ▲ +1.22 |
| ETERNAL LIMITED | 2.78% → 3.12% | ▲ +0.34 |
| Infosys Limited | 2.29% → 2.54% | ▲ +0.25 |
| ICICI Bank Limited | 7.41% → 7.6% | ▲ +0.19 |
| Bharti Airtel Limited | 3.73% → 3.91% | ▲ +0.18 |
| Tech Mahindra Limited | 0.87% → 1% | ▲ +0.13 |
| SBI Life Insurance Company Limited | 2.44% → 2.56% | ▲ +0.12 |
| Godrej Properties Limited | 0.94% → 1.04% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| HCL Technologies Limited | 1.46% → 0.22% | ▼ -1.24 |
| HDFC Bank Limited | 7.59% → 6.99% | ▼ -0.6 |
| Axis Bank Limited | 4.76% → 4.27% | ▼ -0.49 |
| Avenue Supermarts Limited | 3.33% → 2.93% | ▼ -0.4 |
| Inox Wind Limited | 2.71% → 2.31% | ▼ -0.4 |
| Rolex Rings Limited | 1.43% → 1.15% | ▼ -0.28 |
| Inox Green Energy Services Limited | 1.42% → 1.17% | ▼ -0.25 |
| Tata Communications Limited | 1.14% → 1% | ▼ -0.14 |
| Tata Chemicals Limited | 1.27% → 1.17% | ▼ -0.1 |
| FDC Limited | 2.08% → 1.98% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.6% |
| 2 | HDFC Bank Limited | Financial Services | 6.99% |
| 3 | Sun Pharmaceutical Industries Limited | Healthcare | 6.65% |
| 4 | TVS Motor Company Limited | Consumer Discretionary | 6.62% |
| 5 | Axis Bank Limited | Financial Services | 4.27% |
| 6 | Maruti Suzuki India Limited | Consumer Discretionary | 4.22% |
| 7 | Bharti Airtel Limited | Telecommunication | 3.91% |
| 8 | ETERNAL LIMITED | Consumer Discretionary | 3.12% |
| 9 | TREPStreps | — | 3.11% |
| 10 | Avenue Supermarts Limited | Consumer Discretionary | 2.93% |
| 11 | SBI Life Insurance Company Limited | Financial Services | 2.56% |
| 12 | Infosys Limited | Information Technology | 2.54% |
| 13 | Inox Wind Limited | Industrials | 2.31% |
| 14 | FDC Limited | Healthcare | 1.98% |
| 15 | Chalet Hotels Limited | Consumer Discretionary | 1.97% |
| 16 | Advanced Enzyme Technologies Limited | Healthcare | 1.86% |
| 17 | Reliance Industries Limited | Energy | 1.84% |
| 18 | REC Limited | Financial Services | 1.84% |
| 19 | V-Guard Industries Limited | Consumer Discretionary | 1.79% |
| 20 | InterGlobe Aviation Limited | Services | 1.62% |
| 21 | Divgi Torqtransfer Systems Limited | Consumer Discretionary | 1.57% |
| 22 | State Bank of India | Financial Services | 1.56% |
| 23 | Rainbow Childrens Medicare Limited | Healthcare | 1.35% |
| 24 | Britannia Industries Limited | Consumer Staples | 1.32% |
| 25 | Sundram Fasteners Limited | Consumer Discretionary | 1.26% |
| 26 | Havells India Limited | Consumer Discretionary | 1.21% |
| 27 | Tata Chemicals Limited | Materials | 1.17% |
| 28 | Tata Consultancy Services Limited | Information Technology | 1.17% |
| 29 | Inox Green Energy Services Limited | Industrials | 1.17% |
| 30 | Rolex Rings Limited | Consumer Discretionary | 1.15% |
| 31 | Ethos Limited | Consumer Discretionary | 1.1% |
| 32 | Cash Margin - Derivativesother | — | 1.09% |
| 33 | Net Current Assetsother | — | 1.08% |
| 34 | Godrej Properties Limited | Real Estate | 1.04% |
| 35 | PI Industries Limited | Materials | 1.04% |
| 36 | Tech Mahindra Limited | Information Technology | 1% |
| 37 | Tata Communications Limited | Telecommunication | 1% |
| 38 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.99% |
| 39 | Ambuja Cements Limited | Materials | 0.97% |
| 40 | Hindustan Unilever Limited | Consumer Staples | 0.96% |
| 41 | Deepak Nitrite Limited | Materials | 0.8% |
| 42 | IndusInd Bank Limited | Financial Services | 0.72% |
| 43 | Kotak Mahindra Bank Limited | Financial Services | 0.67% |
| 44 | Dhanuka Agritech Limited | Materials | 0.67% |
| 45 | NIIT Learning Systems Limited | Consumer Discretionary | 0.62% |
| 46 | AstraZeneca Pharma India Limited | Healthcare | 0.55% |
| 47 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.54% |
| 48 | UTI Asset Management Company Limited | Financial Services | 0.54% |
| 49 | LTM Limited | Information Technology | 0.39% |
| 50 | Matrimony.Com Limited | Consumer Discretionary | 0.38% |
| 51 | Maharashtra Seamless Limited | Industrials | 0.26% |
| 52 | HCL Technologies Limited | Information Technology | 0.22% |
| 53 | UPL Limited | Materials | 0.19% |
| 54 | Aptus Value Housing Finance India Limited | Financial Services | 0.19% |
| 55 | Power Grid Corporation of India Limited | Utilities | 0.18% |
| 56 | SKF India Limited | Consumer Discretionary | 0.07% |
| 57 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.06% |
| 58 | Inox Renewable Solutions Ltd | Utilities | 0.01% |
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.