← ICICI Prudential Mutual Fund

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

Equity Data as of Mar 2026 Comparing Feb 2026 → Mar 2026
Share: WhatsApp X
Stocks Held
45
Mar 2026
Equity Holdings
₹1,234.02 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.8%
Moderate
Top 10 Weight
53.6%
Moderate
Changes
82
26 new · 38 exits
Top Sector
Banks
27.5% of portfolio
📋 What Happened This Month ICICI Prudential Exports & Services Fund made 26 new additions and exited 38 stocks this month. The biggest new buy was Cummins India Limited (Industrial Products) at 1.99% weight. Angel One Limited was the biggest exit (Capital Markets), which was held at 2.58%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 5.79% of the portfolio. Infosys Limited was trimmed the most, now at 4.92%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 27.5%. ↓ 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
Banks 16.5% 16.2% -0.2%
IT - Software 11.3% 12.0% +0.6%
Capital Markets 9.3% 9.7% +0.5%
Pharmaceuticals & Biotechnology 7.5% 6.0% -1.4%
Insurance 6.8% 5.9% -0.9%
Petroleum Products 5.6% 5.6% +0.0%
Construction 6.4% 5.4% -1.0%
Power 5.8% 4.2% -1.6%
Transport Services 3.3% 4.0% +0.7%
Finance 3.7% 3.7% +0.1%
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 16.2% 27.5% +11.2%
Pharmaceuticals & Biotechnology 6.0% 10.0% +3.9%
Insurance 5.9% 9.3% +3.4%
Petroleum Products 5.6% 6.1% +0.6%
IT - Software 12.0% 5.9% -6.1%
Power 4.2% 5.5% +1.3%
Construction 5.4% 5.0% -0.4%
Telecom - Services 2.5% 4.5% +2.0%
Retailing 3.7% 4.1% +0.4%
Industrial Products 0.0% 3.9% +3.9%
🟢
Biggest New Buy
Cummins India Limited
1.99% weight · Industrial Products
🔴
Biggest Exit
Angel One Limited
2.58% was held · Capital Markets
Biggest Add
Axis Bank Limited
+4.03% · now 5.79%
Biggest Trim
Infosys Limited
-2.50% · now 4.92%
🤝 Other funds also bought this month
Cummins India Limited 88 funds
Cummins India Limited
SBI Nifty Midcap 150 Momentum 50 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth + more
Lupin Limited 53 funds
Lupin Limited
Mirae Asset Healthcare Fund Direct Growth
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
ICICI Prudential BSE Midcap Select ETF + more
Aurobindo Pharma Limited 44 funds
Aurobindo Pharma Limited
quant Manufacturing Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
quant Momentum Fund - Growth Option - Direct Plan + more
Max Financial Services Limited 42 funds
Max Financial Services Limited
SBI Nifty Midcap 150 Momentum 50 ETF
PGIM India Midcap Fund - Direct Plan - Growth Option
HSBC Financial Services Fund - Direct Growth + more
Bharat Forge Limited 37 funds
Bharat Forge Limited
Mirae Asset BSE India Defence ETF
Mirae Asset Midcap Fund- Direct Growth Option
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth + more
IndusInd Bank Limited 32 funds
IndusInd Bank Limited
Mirae Asset Nifty Bank ETF
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
HDFC NIFTY Bank ETF - GROWTH + more
👋 Other funds also exited
Info Edge (India) Limited 46 funds
Info Edge (India) Limited
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Technology Fund - Direct Plan - Growth
Navi Nifty Next 50 Index Fund- Direct Plan- Growth + more
ICICI Lombard General Insurance Company Limited 43 funds
ICICI Lombard General Insurance Company Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Invesco India Midcap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option + more
Bajaj Finance Limited 37 funds
Bajaj Finance Limited
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth + more
InterGlobe Aviation Limited 34 funds
InterGlobe Aviation Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
Invesco India Midcap Fund - Direct Plan - Growth Option + more
Bajaj Auto Limited 19 funds
Bajaj Auto Limited
quant Focused Fund - Growth Option-Direct Plan
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Nifty EV & New Age Automotive ETF + more
Computer Age Management Services Limited 16 funds
Computer Age Management Services Limited
ICICI Prudential Innovation Fund - Direct Plan - Growth
Motilal Oswal BSE Select IPO ETF
ICICI Prudential Smallcap Fund - Direct Plan - Growth + more

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 Mar 2026
🟢 26 New Entries 🔴 38 Exits ↑ 15 Increased ↓ 3 Decreased
#StockSectorWeight (Mar 2026)
1
Cummins India Limited
₹26.50 Cr
Industrial Products 1.99%
2
AIA Engineering Limited
₹25.83 Cr
Industrial Products 1.94%
3
Zydus Lifesciences Limited
₹25.66 Cr
Pharmaceuticals & Biotechnology 1.93%
4
IndusInd Bank Limited
₹18.03 Cr
Banks 1.35%
5
Syngene International Limited
₹15.15 Cr
Healthcare Services 1.14%
6
Info Edge (India) Ltd.
₹15.08 Cr
Retailing 1.13%
7
ICICI Prudential Life Insurance Company Limited
₹14.75 Cr
Insurance 1.11%
8
Adani Ports and Special Economic Zone Limited
₹13.23 Cr
Transport Infrastructure 0.99%
9
Lupin Limited
₹12.98 Cr
Pharmaceuticals & Biotechnology 0.98%
10
UPL Limited
₹11.14 Cr
Fertilizers & Agrochemicals 0.84%
#StockSectorLast Weight (Feb 2026)
1
Angel One Limited
₹35.59 Cr
Capital Markets 2.58%
2
Computer Age Management Services Limited
₹29.55 Cr
Capital Markets 2.14%
3
360 One WAM Limited
₹28.35 Cr
Capital Markets 2.06%
4
InterGlobe Aviation Limited
₹28.12 Cr
Transport Services 2.04%
5
Prudent Corporate Advisory Services Limited
₹24.88 Cr
Capital Markets 1.81%
6
Netweb Technologies India Limited
₹18.94 Cr
IT - Services 1.37%
7
Travel Food Services Limited
₹18.89 Cr
Leisure Services 1.37%
8
Trent Limited
₹18.03 Cr
Retailing 1.31%
9
Rainbow Childrens Medicare Limited
₹17.85 Cr
Healthcare Services 1.30%
10
Shadowfax Technologies Ltd.
₹17.27 Cr
Transport Services 1.25%
#StockSectorFeb 2026Mar 2026Change
1
Axis Bank Limited
₹77.08 Cr
Banks 1.76% 5.79% +4.03%
2
State Bank of India
₹73.54 Cr
Banks 2.60% 5.53% +2.93%
3
HDFC Life Insurance Company Limited
₹41.90 Cr
Insurance 1.31% 3.15% +1.84%
4
ICICI Bank Limited
₹107.54 Cr
Banks 6.25% 8.08% +1.83%
5
Dr. Reddy's Laboratories Limited
₹40.05 Cr
Pharmaceuticals & Biotechnology 1.34% 3.01% +1.67%
6
Bharti Airtel Limited
₹53.92 Cr
Telecom - Services 2.49% 4.05% +1.56%
7
Avenue Supermarts Limited
₹39.09 Cr
Retailing 1.39% 2.94% +1.55%
8
NTPC Limited
₹72.73 Cr
Power 4.16% 5.47% +1.31%
9
Sun Pharmaceutical Industries Limited
₹43.17 Cr
Pharmaceuticals & Biotechnology 2.54% 3.24% +0.70%
10
HDFC Bank Limited
₹83.06 Cr
Banks 5.60% 6.24% +0.64%
#StockSectorFeb 2026Mar 2026Change
1
Infosys Limited
₹65.41 Cr
IT - Software 7.42% 4.92% -2.50%
2
Life Insurance Corporation Of India
₹15.41 Cr
Insurance 1.86% 1.16% -0.70%
3
HCL Technologies Limited
₹12.57 Cr
IT - Software 1.59% 0.94% -0.65%

Full Portfolio

45 stocks — Mar 2026

# Stock Sector Cap Weight & Value
1
₹107.54 Cr
Banks
8.08%
2
₹83.06 Cr
Banks
6.24%
3
₹81.77 Cr
Petroleum Products
6.14%
4
₹77.08 Cr
Banks
5.79%
5
₹73.54 Cr
Banks
5.53%
6
₹72.73 Cr
Power
5.47%
7
₹65.41 Cr
IT - Software
4.92%
8
₹54.36 Cr
Construction
4.09%
9
₹53.92 Cr
Telecom - Services
4.05%
10
₹43.17 Cr
Pharmaceuticals & Biotechnology
3.24%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.