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Flexi Cap · ICICI Prudential Mutual Fund · AMFI code 148988ICICI Prudential Flexicap Fund
Disclosed for 22 months, Jan 2025 to Oct 2026.
Portfolio value
₹25,382 Cr
up ₹241 Cr vs Sep 2026
- Stocks held
- 77
- up 3 vs Sep 2026
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 41
Holdings as of the end of October 2026, from ICICI Prudential Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In October 2026 it disclosed 77 stocks worth ₹25,382 Cr, up ₹241 Cr from Sep 2026. Its largest positions were TVS Motor Company Limited (10.0%), ICICI Bank Limited (7.2%), Maruti Suzuki India Limited (4.2%); the ten largest together made up 43.6% of the portfolio, and Automobiles was the biggest sector at 19.6% of its equity. Cash and debt stood at 2.4%. Compared with Sep 2026 the fund entered 4 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| TVS Motor Company Limited | 10.01% | up 0.50 pts | ₹2,541 Cr | up ₹151 Cr | Added |
| ICICI Bank Limited | 7.23% | up 0.33 pts | ₹1,835 Cr | up ₹100 Cr | Added |
| Maruti Suzuki India Limited | 4.22% | down 0.25 pts | ₹1,072 Cr | down ₹53.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.05% | up 0.59 pts | ₹1,027 Cr | up ₹158 Cr | Added |
| Avenue Supermarts Limited | 3.48% | down 0.70 pts | ₹884 Cr | down ₹166 Cr | Trimmed |
| Eternal Limited | 3.43% | down 0.30 pts | ₹870 Cr | down ₹68.2 Cr | Trimmed |
| Axis Bank Limited | 3.03% | down 0.05 pts | ₹769 Cr | down ₹5.7 Cr | Trimmed |
| HDFC Bank Limited | 3.02% | down 0.10 pts | ₹768 Cr | down ₹17.6 Cr | Trimmed |
| Bharti Airtel Limited | 2.85% | up 0.43 pts | ₹723 Cr | up ₹115 Cr | Added |
| Lenskart Solutions Limited | 2.32% | down 0.05 pts | ₹588 Cr | down ₹5.9 Cr | Trimmed |
| R R Kabel Limited | 2.17% | down 0.07 pts | ₹552 Cr | down ₹12.1 Cr | Trimmed |
| Ethos Ltd. | 2.08% | up 0.03 pts | ₹529 Cr | up ₹11.9 Cr | Added |
| Samvardhana Motherson International Limited | 2.03% | down 0.24 pts | ₹515 Cr | down ₹54.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.99% | down 0.32 pts | ₹505 Cr | down ₹76.5 Cr | Trimmed |
| Shadowfax Technologies Limited | 1.98% | up 0.07 pts | ₹504 Cr | up ₹21.7 Cr | Added |
| State Bank of India | 1.93% | down 0.01 pts | ₹489 Cr | up ₹1.2 Cr | Held |
| Kotak Mahindra Bank Limited | 1.92% | up 0.33 pts | ₹487 Cr | up ₹88.8 Cr | Added |
| Infosys Limited | 1.89% | down 0.15 pts | ₹479 Cr | down ₹32.3 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.86% | down 0.22 pts | ₹473 Cr | down ₹50.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.81% | down 0.06 pts | ₹459 Cr | down ₹10 Cr | Trimmed |
| Netweb Technologies India Limited | 1.72% | up 0.58 pts | ₹436 Cr | up ₹150 Cr | Added |
| Tata Motors Ltd | 1.63% | up 0.12 pts | ₹415 Cr | up ₹35.3 Cr | Added |
| PG Electroplast Limited | 1.60% | up 0.15 pts | ₹406 Cr | up ₹42.5 Cr | Added |
| Travel Food Services Limited | 1.53% | down 0.05 pts | ₹390 Cr | down ₹9.4 Cr | Trimmed |
| PB Fintech Limited | 1.53% | up 0.08 pts | ₹387 Cr | up ₹24.1 Cr | Added |
| Blue Star Limited | 1.34% | up 0.08 pts | ₹339 Cr | up ₹22.9 Cr | Added |
| Azad Engineering Ltd | 1.28% | down 0.38 pts | ₹324 Cr | down ₹92.5 Cr | Trimmed |
| Red Tape Ltd | 1.24% | down 0.18 pts | ₹316 Cr | down ₹42.9 Cr | Trimmed |
| Apar Industries Limited | 1.15% | down 0.14 pts | ₹291 Cr | down ₹31.6 Cr | Trimmed |
| Neuland Laboratories Limited | 1.14% | down 0.11 pts | ₹291 Cr | down ₹24.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.04% | down 0.03 pts | ₹263 Cr | down ₹6 Cr | Trimmed |
| PI Industries Limited | 0.99% | down 0.11 pts | ₹252 Cr | down ₹25.2 Cr | Trimmed |
| Trent Limited | 0.97% | up 0.12 pts | ₹247 Cr | up ₹32.4 Cr | Added |
| Rubicon Research Limited | 0.93% | up 0.14 pts | ₹236 Cr | up ₹38.6 Cr | Added |
| Eicher Motors Limited | 0.86% | up 0.09 pts | ₹218 Cr | up ₹23.6 Cr | Added |
| Britannia Industries Limited | 0.86% | down 0.04 pts | ₹218 Cr | down ₹8.9 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.84% | up 0.02 pts | ₹212 Cr | up ₹8 Cr | Added |
| Vijaya Diagnostic Centre Limited | 0.73% | down <0.01 pts | ₹186 Cr | up ₹1 Cr | Added |
| Pearl Global Industries Limited | 0.69% | down 0.06 pts | ₹174 Cr | down ₹13.1 Cr | Trimmed |
| Zetwerk Manufacturing Businesses Limited | 0.66% | up 0.66 pts | ₹167 Cr | up ₹167 Cr | New |
| HDFC Asset Management Company Limited | 0.65% | up <0.01 pts | ₹165 Cr | up ₹2.1 Cr | Added |
| 360 One WAM Limited | 0.64% | down 0.04 pts | ₹163 Cr | down ₹7.4 Cr | Trimmed |
| HCL Technologies Limited | 0.63% | up 0.08 pts | ₹160 Cr | up ₹22.2 Cr | Added |
| Omnitech Engineering Limited | 0.63% | up 0.24 pts | ₹160 Cr | up ₹62.1 Cr | Added |
| UltraTech Cement Limited | 0.61% | down <0.01 pts | ₹156 Cr | up ₹1.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.60% | down 0.02 pts | ₹153 Cr | down ₹3.3 Cr | Trimmed |
| Sharda Motor Industries Ltd. | 0.60% | down 0.12 pts | ₹152 Cr | down ₹28 Cr | Trimmed |
| Sedemac Mechatronics Ltd. | 0.53% | down 0.07 pts | ₹134 Cr | down ₹16.2 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 0.53% | up 0.10 pts | ₹134 Cr | up ₹27.6 Cr | Added |
| Radico Khaitan Limited | 0.49% | down 0.21 pts | ₹124 Cr | down ₹52.4 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (4)
- Zetwerk Manufacturing Businesses Limited0.7% · ₹167 Cr
- One 97 Communications Limited0.5% · ₹114 Cr
- TD Power Systems Limited0.2% · ₹38.8 Cr
- Urban Company Ltd.<0.1% · ₹12.5 Cr
Exited Exited (1)
- Cholamandalam Investment and Finance Company Limitedwas 0.1% · ₹22.6 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹158 Cr (+0.59% pts)
- TVS Motor Company Limitedup ₹151 Cr (+0.50% pts)
- Netweb Technologies India Limitedup ₹150 Cr (+0.58% pts)
- Bharti Airtel Limitedup ₹115 Cr (+0.43% pts)
- ICICI Bank Limitedup ₹100 Cr (+0.33% pts)
- Kotak Mahindra Bank Limitedup ₹88.8 Cr (+0.33% pts)
- Omnitech Engineering Limitedup ₹62.1 Cr (+0.24% pts)
- PG Electroplast Limitedup ₹42.5 Cr (+0.15% pts)
- Rubicon Research Limitedup ₹38.6 Cr (+0.14% pts)
- Tata Motors Ltdup ₹35.3 Cr (+0.12% pts)
Trimmed Biggest reductions
- Larsen & Toubro Limiteddown ₹186 Cr (−0.74% pts)
- Avenue Supermarts Limiteddown ₹166 Cr (−0.70% pts)
- Azad Engineering Ltddown ₹92.5 Cr (−0.38% pts)
- Eternal Limiteddown ₹68.2 Cr (−0.30% pts)
- Samvardhana Motherson International Limiteddown ₹54.8 Cr (−0.24% pts)
- Maruti Suzuki India Limiteddown ₹53.6 Cr (−0.25% pts)
- Radico Khaitan Limiteddown ₹52.4 Cr (−0.21% pts)
- Sona BLW Precision Forgings Limiteddown ₹50.9 Cr (−0.22% pts)
- Red Tape Ltddown ₹42.9 Cr (−0.18% pts)
- TBO Tek Limiteddown ₹40.3 Cr (−0.16% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Industrial Manufacturing (+0.9 pts) and Automobiles (+0.9 pts), and fell most in Retailing (−1.0 pts) and Auto Components (−0.8 pts).
- Industrial Manufacturing0.5% → 1.4%+0.9 pts
- Automobiles18.7% → 19.6%+0.9 pts
- IT - Services1.5% → 2.1%+0.6 pts
- Financial Technology (fintech)1.5% → 2.0%+0.5 pts
- Banks17.1% → 17.6%+0.4 pts
- Telecom - Services2.5% → 2.9%+0.4 pts
- Retailing12.1% → 11.2%−1.0 pts
- Auto Components7.0% → 6.2%−0.8 pts
- Construction1.0% → 0.3%−0.8 pts
- Electrical Equipment3.0% → 2.6%−0.4 pts
- Leisure Services2.0% → 1.8%−0.2 pts
- Beverages0.7% → 0.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|
| Automobiles | 19.2% | 16.8% | 20.4% | 18.7% | 19.6% |
| Banks | 17.5% | 16.8% | 17.9% | 17.1% | 17.6% |
| Retailing | 8.3% | 10.3% | 11.0% | 12.1% | 11.2% |
| Consumer Durables | 10.4% | 9.4% | 8.2% | 7.5% | 7.4% |
| Auto Components | 5.6% | 6.1% | 6.6% | 7.0% | 6.2% |
| IT - Software | 5.3% | 5.3% | 4.6% | 3.9% | 4.0% |
| Transport Services | 1.8% | 3.4% | 3.8% | 3.9% | 3.9% |
| Telecom - Services | 2.3% | 1.5% | 1.3% | 2.5% | 2.9% |
| Pharmaceuticals & Biotechnology | 4.3% | 2.9% | 2.6% | 2.7% | 2.7% |
| Electrical Equipment | 3.4% | 2.7% | 1.9% | 3.0% | 2.6% |
Allocation in Oct 2026change vs Sep 2026
- Automobiles (4)19.6%▲ 0.9 pts
- Banks (5)17.6%▲ 0.4 pts
- Retailing (8)11.2%▼ 1.0 pts
- Consumer Durables (8)7.4%▼ 0.1 pts
- Auto Components (8)6.2%▼ 0.8 pts
- IT - Software (6)4.0%
- Transport Services (2)3.9%
- Telecom - Services (1)2.9%▲ 0.4 pts
- Pharmaceuticals & Biotechnology (3)2.7%
- Electrical Equipment (3)2.6%▼ 0.4 pts
- Industrial Products (2)2.4%▼ 0.2 pts
- IT - Services (2)2.1%▲ 0.6 pts
- Financial Technology (fintech) (2)2.0%▲ 0.5 pts
- Leisure Services (2)1.8%▼ 0.2 pts
- Agricultural, Commercial & Construction Vehicles (1)1.7%▲ 0.1 pts
- Insurance (2)1.5%▼ 0.1 pts
- Capital Markets (3)1.4%▼ 0.1 pts
- Industrial Manufacturing (3)1.4%▲ 0.9 pts
- Ferrous Metals (2)1.3%▲ 0.1 pts
- Healthcare Services (2)1.2%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
2.4%
▼ 0.4 pts vs Sep 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.6%
- Oct 2025 · now ▼ 1.2 pts
- Last 12 months
- 1.9% – 3.8%
- lowest to highest · record 4.2% in Sep 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 22 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹25,382 Cr | 77 | 4 | 1 | 2.0% | 2.4% | 26% |
| Sep 2026 | ₹25,141 Cr | 74 | 2 | 0 | 2.3% | 2.8% | 25% |
| Aug 2026 | ₹25,895 Cr | 72 | 3 | 0 | 2.9% | 3.4% | 25% |
| Jul 2026 | ₹24,100 Cr | 69 | 0 | 2 | 2.9% | 3.2% | 26% |
| Jun 2026 | ₹22,507 Cr | 71 | 0 | 9 | 3.0% | 3.2% | 26% |
| May 2026 | ₹21,189 Cr | 80 | 3 | 1 | 2.1% | 2.3% | 24% |
| Apr 2026 | ₹20,936 Cr | 78 | 6 | 2 | 3.6% | 3.8% | 24% |
| Mar 2026 | ₹18,458 Cr | 74 | 1 | 0 | 3.4% | 3.7% | — |
| Feb 2026 | ₹20,437 Cr | 73 | 1 | 1 | 2.3% | 2.6% | — |
| Jan 2026 | ₹19,681 Cr | 73 | 4 | 2 | 2.0% | 2.2% | — |
| Dec 2025 | ₹20,135 Cr | 71 | 2 | 3 | 1.6% | 1.9% | — |
| Nov 2025 | ₹20,055 Cr | 72 | 5 | 3 | 3.4% | 3.6% | — |
| Oct 2025 | ₹19,621 Cr | 70 | 4 | 2 | 3.3% | 3.6% | — |
| Sep 2025 | ₹18,868 Cr | 68 | 1 | 1 | 3.9% | 4.2% | — |
| Aug 2025 | ₹18,173 Cr | 68 | 1 | 2 | 3.4% | 3.7% | — |
| Jul 2025 | ₹17,970 Cr | 69 | 4 | 1 | 2.1% | 2.4% | — |
| Jun 2025 | ₹17,946 Cr | 66 | 4 | 1 | 3.6% | 4.0% | — |
| May 2025 | ₹17,484 Cr | 63 | 0 | 1 | 3.7% | 3.9% | — |
| Apr 2025 | ₹16,677 Cr | 64 | 3 | 2 | 3.7% | 3.7% | — |
| Mar 2025 | ₹15,940 Cr | 63 | 0 | 1 | 3.4% | 3.5% | — |
| Feb 2025 | ₹14,946 Cr | 64 | 0 | 2 | 3.2% | 3.3% | — |
| Jan 2025 | ₹16,176 Cr | 66 | 0.9% | 1.0% | — |