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ICICI Prudential Infrastructure Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
58
Apr 2026
Equity Holdings
₹7,868.76 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.3%
Moderate
Top 10 Weight
42.0%
Moderate
Changes
82
18 new · 24 exits
Top Sector
Construction
19.4% of portfolio
📋 What Happened This Month ICICI Prudential Infrastructure Fund made 18 new additions and exited 24 stocks this month. The biggest new buy was Brigade Enterprises Limited (Realty) at 3.13% weight. ICICI Bank Limited was the biggest exit (Banks), which was held at 2.99%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 8.49% of the portfolio. Vedanta Limited was trimmed the most, now at 0.47%. InterGlobe Aviation Limited remains the top holding with Construction the dominant sector at 19.4%. ↓ 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
Construction 18.2% 17.5% -0.7%
Industrial Products 12.1% 12.4% +0.3%
Cement & Cement Products 5.9% 11.1% +5.2%
Banks 7.4% 9.7% +2.3%
Power 6.3% 7.5% +1.2%
Finance 4.2% 5.6% +1.4%
Petroleum Products 2.6% 4.8% +2.1%
Transport Infrastructure 2.1% 4.7% +2.6%
Transport Services 10.4% 4.0% -6.4%
Diversified Metals 1.1% 3.0% +1.9%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Construction 17.5% 19.4% +1.9%
Transport Services 4.0% 11.7% +7.7%
Industrial Products 12.4% 11.2% -1.2%
Realty 0.8% 7.4% +6.6%
Power 7.5% 6.7% -0.8%
Banks 9.7% 6.7% -3.1%
Cement & Cement Products 11.1% 6.4% -4.7%
Finance 5.6% 4.0% -1.7%
Gas 1.9% 3.8% +1.9%
Electrical Equipment 0.0% 3.4% +3.4%
🟢
Biggest New Buy
Brigade Enterprises Limited
3.13% weight · Realty
🔴
Biggest Exit
ICICI Bank Limited
2.99% was held · Banks
Biggest Add
InterGlobe Aviation Limited
+6.72% · now 8.49%
Biggest Trim
Vedanta Limited
-2.56% · now 0.47%
🤝 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
ABB India Limited 35 funds
ABB India Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Sona BLW Precision Forgings Limited 32 funds
Sona BLW Precision Forgings Limited
HDFC Transportation and Logistics Fund
ICICI Prudential Nifty EV & New Age Automotive ETF
Mirae Asset Nifty EV and New Age Automotive ETF + more
👋 Other funds also exited
Cummins India Limited 30 funds
Cummins India Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential BSE Midcap Select ETF + more
State Bank of India 28 funds
State Bank of India
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Bharti Airtel Limited 27 funds
Bharti Airtel Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth + more
ICICI Bank Limited 21 funds
ICICI Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index 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
Bharat Petroleum Corporation Limited 19 funds
Bharat Petroleum Corporation Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Quality 30 ETF
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 18 New Entries 🔴 24 Exits ↑ 16 Increased ↓ 24 Decreased
#StockSectorWeight (Apr 2026)
1
Brigade Enterprises Limited
₹259.76 Cr
Realty 3.13%
2
Triveni Turbine Limited
₹135.49 Cr
Electrical Equipment 1.63%
3
Oil India Limited
₹133.69 Cr
Oil 1.61%
4
ABB India Limited
₹130.14 Cr
Electrical Equipment 1.57%
5
KNR Constructions Limited
₹126.78 Cr
Construction 1.53%
6
Gujarat State Petronet Limited
₹111.74 Cr
Gas 1.34%
7
Sona BLW Precision Forgings Limited
₹93.02 Cr
Auto Components 1.12%
8
Wework India Management Limited
₹59.31 Cr
Commercial Services & Supplies 0.71%
9
Honeywell Automation India Limited
₹41.16 Cr
Industrial Manufacturing 0.50%
10
KEC International Limited
₹31.60 Cr
Construction 0.38%
#StockSectorLast Weight (Mar 2026)
1
ICICI Bank Limited
₹215.74 Cr
Banks 2.99%
2
Cummins India Limited
₹193.79 Cr
Industrial Products 2.69%
3
State Bank of India
₹132.36 Cr
Banks 1.83%
4
Delhivery Limited
₹107.81 Cr
Transport Services 1.49%
5
Hindustan Petroleum Corporation Limited
₹105.18 Cr
Petroleum Products 1.46%
6
Bharti Airtel Limited
₹99.74 Cr
Telecom - Services 1.38%
7
Hindalco Industries Limited
₹95.55 Cr
Non - Ferrous Metals 1.32%
8
Tata Steel Limited
₹85.07 Cr
Ferrous Metals 1.18%
9
Grasim Industries Limited
₹54.75 Cr
Cement & Cement Products 0.76%
10
Jindal Stainless Limited
₹47.94 Cr
Ferrous Metals 0.66%
#StockSectorMar 2026Apr 2026Change
1
InterGlobe Aviation Limited
₹705.28 Cr
Transport Services 1.77% 8.49% +6.72%
2
Oberoi Realty Limited
₹357.20 Cr
Realty 0.36% 4.30% +3.94%
3
Container Corporation of India Limited
₹248.58 Cr
Transport Services 0.50% 2.99% +2.49%
4
Afcons Infrastructure Limited
₹231.89 Cr
Construction 0.34% 2.79% +2.45%
5
IndusInd Bank Limited
₹222.05 Cr
Banks 0.81% 2.67% +1.86%
6
GMM Pfaudler Ltd.
₹96.16 Cr
Industrial Manufacturing 0.43% 1.16% +0.73%
7
NTPC Limited
₹344.32 Cr
Power 3.47% 4.14% +0.67%
8
AIA Engineering Limited
₹226.19 Cr
Industrial Products 2.09% 2.72% +0.63%
9
Gujarat Gas Limited
₹201.87 Cr
Gas 1.86% 2.43% +0.57%
10
Ratnamani Metals & Tubes Ltd.
₹201.22 Cr
Industrial Products 1.86% 2.42% +0.56%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹38.98 Cr
Diversified Metals 3.03% 0.47% -2.56%
2
Larsen & Toubro Limited
₹604.39 Cr
Construction 9.39% 7.27% -2.12%
3
Adani Ports and Special Economic Zone Limited
₹185.10 Cr
Transport Infrastructure 4.33% 2.23% -2.10%
4
JM Financial Limited
₹108.02 Cr
Finance 2.37% 1.30% -1.07%
5
Ambuja Cements Limited
₹86.32 Cr
Cement & Cement Products 1.99% 1.04% -0.95%
6
Nuvoco Vistas Corporation Limited
₹105.33 Cr
Cement & Cement Products 2.12% 1.27% -0.85%
7
NCC Limited
₹240.29 Cr
Construction 3.64% 2.89% -0.75%
8
Shree Cement Limited
₹250.43 Cr
Cement & Cement Products 3.65% 3.01% -0.64%
9
Power Grid Corporation of India Limited
₹80.71 L
Power 0.59% 0.01% -0.58%
10
Bajaj Finserv Limited
₹91.18 Cr
Finance 1.60% 1.10% -0.50%

Full Portfolio

58 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹705.28 Cr
Transport Services
8.49%
2
₹604.39 Cr
Construction
7.27%
3
₹357.20 Cr
Realty
4.30%
4
₹344.32 Cr
Power
4.14%
5
₹259.76 Cr
Realty
3.13%
6
₹250.76 Cr
Construction
3.02%
7
₹250.43 Cr
Cement & Cement Products
3.01%
8
₹248.58 Cr
Transport Services
2.99%
9
₹240.29 Cr
Construction
2.89%
10
₹231.89 Cr
Construction
2.79%
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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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