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ICICI Prudential Active Momentum Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
52
May 2026
Equity Holdings
₹1,859.96 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.2%
Diversified
Top 10 Weight
29.1%
Diversified
Changes
58
8 new · 7 exits
Top Sector
Banks
8.8% of portfolio
📋 What Happened This Month ICICI Prudential Active Momentum Fund made 8 new additions and exited 7 stocks this month. The biggest new buy was Bajaj Auto Limited (Automobiles) at 2.45% weight. State Bank of India was the biggest exit (Banks), which was held at 3.16%. Among existing holdings, KEI Industries Limited saw the biggest increase — now at 2.07% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.73%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 8.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Apr 2026
Sector Prev Curr Delta
Banks 8.8% 9.5% +0.6%
Power 3.1% 6.0% +2.9%
Automobiles 5.0% 5.6% +0.6%
Electrical Equipment 3.0% 5.4% +2.4%
Capital Markets 4.4% 5.3% +0.9%
Retailing 2.5% 4.5% +2.0%
IT - Software 2.9% 4.1% +1.2%
Cement & Cement Products 4.2% 3.9% -0.3%
Pharmaceuticals & Biotechnology 6.1% 3.7% -2.4%
Aerospace & Defense 2.4% 3.6% +1.2%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 9.5% 8.8% -0.7%
Electrical Equipment 5.4% 7.5% +2.0%
Aerospace & Defense 3.6% 5.4% +1.8%
Ferrous Metals 3.2% 5.1% +2.0%
Industrial Products 1.0% 5.1% +4.1%
Automobiles 5.6% 5.1% -0.5%
Power 6.0% 4.3% -1.7%
Capital Markets 5.3% 4.2% -1.1%
Retailing 4.5% 4.1% -0.4%
Consumer Durables 3.6% 3.5% -0.1%
🟢
Biggest New Buy
Bajaj Auto Limited
2.45% weight · Automobiles
🔴
Biggest Exit
State Bank of India
3.16% was held · Banks
Biggest Add
KEI Industries Limited
+2.07% · now 2.07%
Biggest Trim
Multi Commodity Exchange of India Limited
-1.20% · now 1.73%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 43 funds
Kotak Mahindra Bank Limited
Groww Nifty Private Bank Index Fund
Groww Nifty Private Bank ETF
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth + more
Bajaj Auto Limited 34 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth + more
CG Power and Industrial Solutions Limited 27 funds
CG Power and Industrial Solutions Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
Coforge Limited 26 funds
Coforge Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
SBI Innovative Opportunities Fund - Direct Plan - Growth + more
Steel Authority of India Limited 20 funds
Steel Authority of India Limited
Motilal Oswal BSE Enhanced Value Index Fund
Samco Large & Mid Cap Fund
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
Tata Consumer Products Limited 18 funds
Tata Consumer Products Limited
DSP NIFTY FMCG ETF
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
State Bank of India 29 funds
State Bank of India
SBI Quant Fund- Direct Plan- Growth
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Bandhan Nifty 500 Value 50 Index Fund + more
Maruti Suzuki India Limited 23 funds
Maruti Suzuki India Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH + more
Tata Consultancy Services Limited 21 funds
Tata Consultancy Services Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth + more
TVS Motor Company Limited 21 funds
TVS Motor Company Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Invesco India Multicap Fund - Direct Plan - Growth Option
Motilal Oswal Midcap Fund-Direct Plan-Growth Option + more
Hindustan Unilever Limited 18 funds
Hindustan Unilever Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH
HSBC Consumption Fund - Direct Growth + more
UltraTech Cement Limited 15 funds
UltraTech Cement Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Axis Business Cycles Fund - Direct Plan - Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 8 New Entries 🔴 7 Exits ↑ 20 Increased ↓ 23 Decreased
#StockSectorWeight (May 2026)
1
Bajaj Auto Limited
₹48.86 Cr
Automobiles 2.45%
2
Kotak Mahindra Bank Limited
₹47.46 Cr
Banks 2.38%
3
PNB Housing Finance Limited
₹40.60 Cr
Finance 2.03%
4
Steel Authority of India Limited
₹39.68 Cr
Ferrous Metals 1.99%
5
Tata Consumer Products Limited
₹39.33 Cr
Agricultural Food & other Products 1.97%
6
CG Power and Industrial Solutions Limited
₹30.00 Cr
Electrical Equipment 1.50%
7
Astra Microwave Products Limited
₹22.43 Cr
Aerospace & Defense 1.12%
8
Coforge Limited
₹11.06 Cr
IT - Software 0.55%
#StockSectorLast Weight (Apr 2026)
1
State Bank of India
₹60.58 Cr
Banks 3.16%
2
TVS Motor Company Limited
₹48.45 Cr
Automobiles 2.53%
3
UltraTech Cement Limited
₹44.27 Cr
Cement & Cement Products 2.31%
4
Hindustan Unilever Limited
₹42.69 Cr
Diversified FMCG 2.23%
5
Tata Consultancy Services Limited
₹39.10 Cr
IT - Software 2.04%
6
Sun Pharmaceutical Industries Limited
₹19.71 Cr
Pharmaceuticals & Biotechnology 1.03%
7
Maruti Suzuki India Limited
₹19.40 Cr
Automobiles 1.01%
#StockSectorApr 2026May 2026Change
1
KEI Industries Limited
₹41.35 Cr
Industrial Products 0.00% 2.07% +2.07%
2
Kirloskar Oil Engines Limited
₹37.94 Cr
Industrial Products 0.64% 1.90% +1.26%
3
Deepak Nitrite Limited
₹23.58 Cr
Chemicals & Petrochemicals 0.26% 1.18% +0.92%
4
Hindustan Aeronautics Limited
₹49.66 Cr
Aerospace & Defense 1.68% 2.49% +0.81%
5
Powerica Ltd.
₹22.80 Cr
Industrial Products 0.38% 1.14% +0.76%
6
Biocon Limited
₹47.66 Cr
Pharmaceuticals & Biotechnology 1.75% 2.39% +0.64%
7
Mahindra & Mahindra Limited
₹51.88 Cr
Automobiles 2.01% 2.60% +0.59%
8
CreditAccess Grameen Limited
₹27.47 Cr
Finance 0.83% 1.37% +0.54%
9
Siemens Energy India Limited
₹55.01 Cr
Electrical Equipment 2.26% 2.75% +0.49%
10
Samvardhana Motherson International Limited
₹57.86 Cr
Auto Components 2.51% 2.90% +0.39%
#StockSectorApr 2026May 2026Change
1
Multi Commodity Exchange of India Limited
₹34.52 Cr
Capital Markets 2.93% 1.73% -1.20%
2
Power Grid Corporation of India Limited
₹36.07 Cr
Power 2.70% 1.81% -0.89%
3
NTPC Limited
₹29.15 Cr
Power 2.25% 1.46% -0.79%
4
Britannia Industries Limited
₹28.20 Cr
Food Products 2.10% 1.41% -0.69%
5
Mphasis Limited
₹32.98 Cr
IT - Software 2.04% 1.65% -0.39%
6
FSN E-Commerce Ventures Limited
₹42.91 Cr
Retailing 2.51% 2.15% -0.36%
7
Radico Khaitan Limited
₹51.99 Cr
Beverages 2.93% 2.60% -0.33%
8
Oil & Natural Gas Corporation Limited
₹35.78 Cr
Oil 2.11% 1.79% -0.32%
9
Larsen & Toubro Limited
₹63.81 Cr
Construction 3.43% 3.19% -0.24%
10
Fortis Healthcare Limited
₹38.31 Cr
Healthcare Services 2.08% 1.92% -0.16%

What Stocks Does This Fund Hold?

52 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹78.31 Cr
Banks
3.92%
2
₹63.81 Cr
Construction
3.19%
3
₹62.56 Cr
Ferrous Metals
3.13%
4
₹60.35 Cr
Consumer Durables
3.02%
5
₹57.86 Cr
Auto Components
2.90%
6
₹55.01 Cr
Electrical Equipment
2.75%
7
₹51.99 Cr
Beverages
2.60%
8
₹51.88 Cr
Automobiles
2.60%
9
₹49.66 Cr
Aerospace & Defense
2.49%
10
₹49.46 Cr
Capital Markets
2.47%
🏆 Top stocks held by Equity funds
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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