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ICICI Prudential Business Cycle Fund Direct Plan Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
74
Apr 2026
Equity Holdings
₹14,785.33 Cr
Equity only, excl. debt & cash
Top 5 Weight
33.4%
Moderate
Top 10 Weight
49.4%
Moderate
Changes
96
29 new · 23 exits
Top Sector
Banks
23.1% of portfolio
📋 What Happened This Month ICICI Prudential Business Cycle Fund Direct Plan Growth made 29 new additions and exited 23 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 3.10% weight. Sun Pharmaceutical Industries Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.26%. Among existing holdings, Asian Paints Limited saw the biggest increase — now at 2.05% of the portfolio. ICICI Bank Limited was trimmed the most, now at 7.20%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 21.7% 23.3% +1.7%
Automobiles 10.1% 9.0% -1.1%
Construction 6.9% 7.1% +0.2%
Cement & Cement Products 4.3% 6.9% +2.6%
Insurance 6.0% 5.9% -0.1%
Petroleum Products 5.3% 5.8% +0.5%
Industrial Products 4.3% 4.0% -0.3%
Power 5.4% 3.9% -1.5%
Telecom - Services 2.7% 3.3% +0.7%
Pharmaceuticals & Biotechnology 0.0% 3.1% +3.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 23.3% 23.1% -0.2%
Automobiles 9.0% 10.6% +1.6%
Construction 7.1% 7.1% -0.1%
Insurance 5.9% 6.1% +0.2%
Petroleum Products 5.8% 6.0% +0.3%
Realty 1.8% 5.0% +3.2%
Power 3.9% 4.5% +0.6%
Cement & Cement Products 6.9% 4.4% -2.5%
Industrial Products 4.0% 3.7% -0.3%
Telecom - Services 3.3% 3.2% -0.2%
🟢
Biggest New Buy
Kotak Mahindra Bank Limited
3.10% weight · Banks
🔴
Biggest Exit
Sun Pharmaceutical Industries Limited
2.26% was held · Pharmaceuticals & Biotechnology
Biggest Add
Asian Paints Limited
+1.43% · now 2.05%
Biggest Trim
ICICI Bank Limited
-1.95% · now 7.20%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 88 funds
Kotak Mahindra Bank Limited
ICICI Prudential Nifty Private Bank ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Tata Motors Ltd 57 funds
Tata Motors Ltd
LIC MF Focused Fund-Direct Plan-Growth
Mirae Asset BSE Select IPO ETF
HDFC Transportation and Logistics Fund + more
Trent Limited 53 funds
Trent Limited
Mirae Asset Great Consumer Fund
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF + more
Bajaj Auto Limited 48 funds
Bajaj Auto Limited
LIC MF Focused Fund-Direct Plan-Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more
Oil & Natural Gas Corporation Limited 43 funds
Oil & Natural Gas Corporation Limited
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF
SBI Quant Fund- Direct Plan- Growth + more
Swiggy Limited 39 funds
Swiggy Limited
Mirae Asset Nifty India Internet ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
Mirae Asset BSE Select IPO ETF + more
👋 Other funds also exited
Vedanta Limited 72 funds
Vedanta Limited
SBI Quant Fund- Direct Plan- Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Sun Pharmaceutical Industries Limited 33 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Max Financial Services Limited 22 funds
Max Financial Services Limited
Union Large & Midcap Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth + more
Hindalco Industries Limited 20 funds
Hindalco Industries Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential MNC Fund - Direct Plan - Growth Option + more
Aurobindo Pharma Limited 16 funds
Aurobindo Pharma Limited
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH + more
Avenue Supermarts Limited 16 funds
Avenue Supermarts Limited
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 29 New Entries 🔴 23 Exits ↑ 21 Increased ↓ 23 Decreased
#StockSectorWeight (Apr 2026)
1
Kotak Mahindra Bank Limited
₹490.09 Cr
Banks 3.10%
2
Bajaj Auto Limited
₹176.27 Cr
Automobiles 1.11%
3
Triveni Turbine Limited
₹172.81 Cr
Electrical Equipment 1.09%
4
Oil & Natural Gas Corporation Limited
₹157.77 Cr
Oil 1.00%
5
Info Edge (India) Limited
₹148.17 Cr
Retailing 0.94%
6
ABB India Limited
₹133.79 Cr
Electrical Equipment 0.85%
7
Oil India Limited
₹95.96 Cr
Oil 0.61%
8
Trent Limited
₹82.97 Cr
Retailing 0.52%
9
Oberoi Realty Limited
₹81.32 Cr
Realty 0.51%
10
Tata Power Company Limited
₹58.35 Cr
Power 0.37%
#StockSectorLast Weight (Mar 2026)
1
Sun Pharmaceutical Industries Limited
₹268.45 Cr
Pharmaceuticals & Biotechnology 2.26%
2
Vedanta Limited
₹113.53 Cr
Diversified Metals 0.95%
3
Hindalco Industries Limited
₹110.59 Cr
Non - Ferrous Metals 0.93%
4
Max Financial Services Limited
₹102.79 Cr
Insurance 0.86%
5
Aurobindo Pharma Limited
₹93.19 Cr
Pharmaceuticals & Biotechnology 0.78%
6
Navin Fluorine International Limited
₹67.96 Cr
Chemicals & Petrochemicals 0.57%
7
Union Bank of India
₹65.11 Cr
Banks 0.55%
8
Graphite India Limited
₹35.44 Cr
Industrial Products 0.30%
9
Dalmia Bharat Limited
₹35.18 Cr
Cement & Cement Products 0.30%
10
Ambuja Cements Limited
₹35.06 Cr
Cement & Cement Products 0.29%
#StockSectorMar 2026Apr 2026Change
1
Asian Paints Limited
₹323.44 Cr
Consumer Durables 0.62% 2.05% +1.43%
2
Prestige Estates Projects Limited
₹262.43 Cr
Realty 0.27% 1.66% +1.39%
3
DLF Limited
₹421.17 Cr
Realty 1.34% 2.66% +1.32%
4
Hindustan Aeronautics Limited
₹207.40 Cr
Aerospace & Defense 0.09% 1.31% +1.22%
5
HDFC Life Insurance Company Limited
₹449.84 Cr
Insurance 1.67% 2.84% +1.17%
6
Hyundai Motor India Ltd
₹219.56 Cr
Automobiles 0.31% 1.39% +1.08%
7
Mahindra & Mahindra Limited
₹293.93 Cr
Automobiles 1.01% 1.86% +0.85%
8
NTPC Limited
₹496.49 Cr
Power 2.36% 3.14% +0.78%
9
SBI Life Insurance Company Limited
₹267.99 Cr
Insurance 1.06% 1.69% +0.63%
10
Page Industries Limited
₹176.45 Cr
Textiles & Apparels 0.60% 1.12% +0.52%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹1,138.24 Cr
Banks 9.15% 7.20% -1.95%
2
Cummins India Limited
₹293.81 Cr
Industrial Products 3.21% 1.86% -1.35%
3
UltraTech Cement Limited
₹506.60 Cr
Cement & Cement Products 4.45% 3.20% -1.25%
4
Tata Motors Passenger Vehicles Limited
₹15.45 Cr
Automobiles 1.12% 0.10% -1.02%
5
Bank of Baroda
₹17.53 Cr
Banks 0.73% 0.11% -0.62%
6
InterGlobe Aviation Limited
₹267.02 Cr
Transport Services 2.21% 1.69% -0.52%
7
ICICI Prudential Life Insurance Company Limited
₹142.53 Cr
Insurance 1.32% 0.90% -0.42%
8
Affle 3i Limited
₹42.87 Cr
IT - Services 0.68% 0.27% -0.41%
9
Hero MotoCorp Limited
₹329.49 Cr
Automobiles 2.48% 2.08% -0.40%
10
NHPC Limited
₹104.72 Cr
Power 0.99% 0.66% -0.33%

Full Portfolio

74 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1,478.30 Cr
Banks
9.35%
2
₹1,138.24 Cr
Banks
7.20%
3
₹1,115.18 Cr
Construction
7.05%
4
₹912.46 Cr
Petroleum Products
5.77%
5
₹639.69 Cr
Automobiles
4.05%
6
₹530.39 Cr
Banks
3.35%
7
₹506.60 Cr
Cement & Cement Products
3.20%
8
₹498.86 Cr
Telecom - Services
3.15%
9
₹496.49 Cr
Power
3.14%
10
₹490.09 Cr
Banks
3.10%
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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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