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ICICI Prudential Conglomerate Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Feb 2026 → Apr 2026
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Stocks Held
45
Apr 2026
Equity Holdings
₹799.61 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.5%
Moderate
Top 10 Weight
46.8%
Moderate
Changes
48
5 new · 3 exits
Top Sector
Automobiles
15.3% of portfolio
📋 What Happened This Month ICICI Prudential Conglomerate Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Tata Steel Limited (Ferrous Metals) at 2.18% weight. Torrent Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 3.15%. Among existing holdings, Cholamandalam Investment and Finance Company Ltd saw the biggest increase — now at 3.41% of the portfolio. Vedanta Limited was trimmed the most, now at 1.16%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jan 2026 Feb 2026
Sector Prev Curr Delta
Automobiles 16.5% 15.5% -1.0%
Cement & Cement Products 15.3% 14.7% -0.6%
Ferrous Metals 8.8% 8.8% 0.0%
Electrical Equipment 4.7% 5.7% +1.0%
Consumer Durables 5.7% 5.6% -0.1%
Finance 4.2% 5.3% +1.1%
Industrial Products 4.9% 5.1% +0.3%
Pharmaceuticals & Biotechnology 7.4% 4.6% -2.8%
Transport Infrastructure 4.0% 4.0% 0.0%
Auto Components 2.4% 3.7% +1.3%
Feb 2026 Apr 2026
Sector Prev Curr Delta
Automobiles 15.5% 15.3% -0.2%
Cement & Cement Products 14.7% 14.8% +0.0%
Ferrous Metals 8.8% 11.5% +2.7%
Electrical Equipment 5.7% 6.9% +1.2%
Finance 5.3% 6.8% +1.5%
Consumer Durables 5.6% 5.8% +0.3%
Industrial Products 5.1% 4.1% -1.1%
Transport Infrastructure 4.0% 4.1% +0.0%
Power 2.1% 3.6% +1.5%
Fertilizers & Agrochemicals 3.5% 3.4% -0.2%
🟢
Biggest New Buy
Tata Steel Limited
2.18% weight · Ferrous Metals
🔴
Biggest Exit
Torrent Pharmaceuticals Limited
3.15% was held · Pharmaceuticals & Biotechnology
Biggest Add
Cholamandalam Investment and Finance Company Ltd
+1.45% · now 3.41%
Biggest Trim
Vedanta Limited
-1.28% · now 1.16%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Tata Steel Limited 101 funds
Tata Steel Limited
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
👋 Other funds also exited
Torrent Pharmaceuticals Limited 13 funds
Torrent Pharmaceuticals Limited
Tata BSE Quality Index Fund Direct plan Growth Option
Motilal Oswal BSE Quality ETF
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Bharat Forge Limited 12 funds
Bharat Forge Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential MNC Fund - Direct Plan - Growth Option
Groww Small Cap Fund-Direct-Growth + more
Britannia Industries Limited 12 funds
Britannia Industries Limited
Axis Quant Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 Apr 2026
🟢 5 New Entries 🔴 3 Exits ↑ 27 Increased ↓ 13 Decreased
#StockSectorWeight (Apr 2026)
1
Tata Steel Limited
₹17.97 Cr
Ferrous Metals 2.18%
2
Vedanta Aluminium Metal Limited
₹4.24 Cr
Metals & Minerals Trading 0.51%
3
Vedanta Iron And Steel Limited
₹4.24 Cr
Metals & Minerals Trading 0.51%
4
Malco Energy Limited
₹4.24 Cr
Power 0.51%
5
Talwandi Sabo Power Limited
₹4.24 Cr
Power 0.51%
#StockSectorLast Weight (Feb 2026)
1
Torrent Pharmaceuticals Limited
₹27.85 Cr
Pharmaceuticals & Biotechnology 3.15%
2
Bharat Forge Limited
₹16.42 Cr
Auto Components 1.86%
3
Britannia Industries Limited
₹2.06 Cr
Food Products 0.23%
#StockSectorFeb 2026Apr 2026Change
1
Cholamandalam Investment and Finance Company Ltd
₹28.13 Cr
Finance 1.96% 3.41% +1.45%
2
CG Power and Industrial Solutions Limited
₹56.58 Cr
Electrical Equipment 5.71% 6.87% +1.16%
3
Samvardhana Motherson International Limited
₹20.61 Cr
Auto Components 1.81% 2.50% +0.69%
4
JSW Energy Limited
₹21.20 Cr
Power 2.08% 2.57% +0.49%
5
Grasim Industries Limited
₹39.12 Cr
Cement & Cement Products 4.43% 4.75% +0.32%
6
Bajaj Electricals Limited
₹18.53 Cr
Consumer Durables 1.93% 2.25% +0.32%
7
JSW Infrastructure Ltd
₹18.48 Cr
Transport Infrastructure 1.96% 2.24% +0.28%
8
JSW Steel Limited
₹30.78 Cr
Ferrous Metals 3.48% 3.73% +0.25%
9
Carborundum Universal Limited
₹8.56 Cr
Industrial Products 0.84% 1.04% +0.20%
10
Aditya Birla Real Estate Limited
₹7.88 Cr
Paper, Forest & Jute Products 0.77% 0.96% +0.19%
#StockSectorFeb 2026Apr 2026Change
1
Vedanta Limited
₹9.52 Cr
Diversified Metals 2.44% 1.16% -1.28%
2
APL Apollo Tubes Limited
₹25.15 Cr
Industrial Products 4.30% 3.05% -1.25%
3
Aditya Birla Sun Life AMC Limited
₹7.86 Cr
Capital Markets 2.17% 0.95% -1.22%
4
Hindalco Industries Limited
₹54.28 L
Non - Ferrous Metals 1.05% 0.07% -0.98%
5
Adani Ports and Special Economic Zone Limited
₹14.93 Cr
Transport Infrastructure 2.06% 1.81% -0.25%
6
Mahindra & Mahindra Limited
₹62.27 Cr
Automobiles 7.73% 7.56% -0.17%
7
Ambuja Cements Limited
₹27.98 Cr
Cement & Cement Products 3.57% 3.40% -0.17%
8
Coromandel International Limited
₹27.88 Cr
Fertilizers & Agrochemicals 3.53% 3.38% -0.15%
9
UltraTech Cement Limited
₹54.45 Cr
Cement & Cement Products 6.74% 6.61% -0.13%
10
TVS Motor Company Limited
₹28.96 Cr
Automobiles 3.63% 3.52% -0.11%

Full Portfolio

45 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹62.27 Cr
Automobiles
7.56%
2
₹56.58 Cr
Electrical Equipment
6.87%
3
₹54.45 Cr
Cement & Cement Products
6.61%
4
₹39.12 Cr
Cement & Cement Products
4.75%
5
₹30.78 Cr
Ferrous Metals
3.73%
6
₹29.54 Cr
Consumer Durables
3.58%
7
₹28.96 Cr
Automobiles
3.52%
8
₹28.13 Cr
Finance
3.41%
9
₹28.11 Cr
Finance
3.41%
10
₹27.98 Cr
Cement & Cement Products
3.40%
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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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