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ICICI Prudential Innovation 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
₹6,964.10 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.3%
Diversified
Top 10 Weight
31.2%
Diversified
Changes
94
36 new · 36 exits
Top Sector
Pharmaceuticals & Biotechnology
10.6% of portfolio
📋 What Happened This Month ICICI Prudential Innovation Fund made 36 new additions and exited 36 stocks this month. The biggest new buy was Mankind Pharma Limited (Pharmaceuticals & Biotechnology) at 3.05% weight. Lupin Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.74%. Among existing holdings, Tata Motors Passenger Vehicles Limited saw the biggest increase — now at 2.60% of the portfolio. Pidilite Industries Limited was trimmed the most, now at 0.58%. ICICI Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.6%. ↓ 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 8.1% 10.9% +2.8%
Automobiles 10.4% 8.9% -1.5%
Pharmaceuticals & Biotechnology 10.0% 8.5% -1.5%
Retailing 10.2% 6.5% -3.7%
Chemicals & Petrochemicals 2.1% 6.3% +4.2%
Power 2.6% 5.3% +2.7%
Insurance 2.0% 4.8% +2.8%
Industrial Products 5.6% 4.2% -1.3%
IT - Software 8.3% 3.5% -4.8%
Construction 1.7% 3.5% +1.8%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 8.5% 10.6% +2.0%
Retailing 6.5% 9.7% +3.2%
Automobiles 8.9% 9.6% +0.7%
Banks 10.9% 7.8% -3.1%
IT - Software 3.5% 7.5% +4.0%
Healthcare Services 1.9% 7.1% +5.3%
Capital Markets 0.0% 6.3% +6.3%
Industrial Products 4.2% 4.6% +0.4%
Telecom - Services 2.5% 4.0% +1.6%
Consumer Durables 2.7% 3.4% +0.7%
🟢
Biggest New Buy
Mankind Pharma Limited
3.05% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Lupin Limited
2.74% was held · Pharmaceuticals & Biotechnology
Biggest Add
Tata Motors Passenger Vehicles Limited
+1.89% · now 2.60%
Biggest Trim
Pidilite Industries Limited
-2.94% · now 0.58%
🤝 Other funds also bought this month
Multi Commodity Exchange of India Limited 52 funds
Multi Commodity Exchange of India Limited
Mirae Asset Nifty 200 Alpha 30 ETF
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Nifty Financial Services Ex-BaNk ETF + 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
Coforge Limited 42 funds
Coforge Limited
ICICI Prudential Nifty IT ETF
Mirae Asset Nifty IT ETF
ICICI Prudential BSE Midcap Select ETF + more
Max Healthcare Institute Limited 39 funds
Max Healthcare Institute Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Mirae Asset Nifty 500 Healthcare ETF
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + 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
360 One WAM Limited 37 funds
360 One WAM Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Nifty Financial Services Ex-BaNk ETF + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Infosys Limited 32 funds
Infosys Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
UTI Equity Savings Fund - Direct Plan - Growth Option + more
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
Mahindra & Mahindra Limited 29 funds
Mahindra & Mahindra Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Lupin Limited 28 funds
Lupin Limited
ICICI Prudential BSE Midcap Select ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF + more
LTIMindtree Limited 23 funds
LTIMindtree Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 Index 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
🟢 36 New Entries 🔴 36 Exits ↑ 11 Increased ↓ 11 Decreased
#StockSectorWeight (Apr 2026)
1
Mankind Pharma Limited
₹222.41 Cr
Pharmaceuticals & Biotechnology 3.05%
2
Computer Age Management Services Limited
₹211.60 Cr
Capital Markets 2.90%
3
360 One WAM Limited
₹184.75 Cr
Capital Markets 2.53%
4
Apollo Hospitals Enterprise Limited
₹172.54 Cr
Healthcare Services 2.37%
5
ZF Commercial Vehicle Control Systems India Limited
₹172.04 Cr
Auto Components 2.36%
6
Swiggy Limited
₹155.07 Cr
Retailing 2.13%
7
Vijaya Diagnostic Centre Limited
₹153.25 Cr
Healthcare Services 2.10%
8
Coforge Limited
₹147.54 Cr
IT - Software 2.02%
9
Blue Star Limited
₹141.72 Cr
Consumer Durables 1.94%
10
Bharti Hexacom Limited
₹138.19 Cr
Telecom - Services 1.90%
#StockSectorLast Weight (Mar 2026)
1
Lupin Limited
₹172.50 Cr
Pharmaceuticals & Biotechnology 2.74%
2
Avenue Supermarts Limited
₹156.44 Cr
Retailing 2.48%
3
Havells India Limited
₹146.92 Cr
Consumer Durables 2.33%
4
HDFC Bank Limited
₹138.12 Cr
Banks 2.19%
5
Power Grid Corporation of India Limited
₹137.92 Cr
Power 2.19%
6
Max Financial Services Limited
₹126.78 Cr
Insurance 2.01%
7
Syngene International Limited
₹117.42 Cr
Healthcare Services 1.86%
8
Info Edge (India) Ltd.
₹112.14 Cr
Retailing 1.78%
9
LTIMindtree Limited
₹110.92 Cr
IT - Software 1.76%
10
Infosys Limited
₹110.13 Cr
IT - Software 1.75%
#StockSectorMar 2026Apr 2026Change
1
Tata Motors Passenger Vehicles Limited
₹189.79 Cr
Automobiles 0.71% 2.60% +1.89%
2
Eternal Limited
₹186.52 Cr
Retailing 0.81% 2.56% +1.75%
3
Supreme Industries Limited
₹182.80 Cr
Industrial Products 0.95% 2.51% +1.56%
4
Oil India Limited
₹137.42 Cr
Oil 0.41% 1.88% +1.47%
5
Hindustan Aeronautics Limited
₹137.55 Cr
Aerospace & Defense 0.43% 1.89% +1.46%
6
Maruti Suzuki India Limited
₹328.76 Cr
Automobiles 3.13% 4.51% +1.38%
7
Sagility Limited
₹159.61 Cr
IT - Services 0.90% 2.19% +1.29%
8
NTPC Limited
₹200.75 Cr
Power 1.78% 2.75% +0.97%
9
Divi's Laboratories Limited
₹115.93 Cr
Pharmaceuticals & Biotechnology 0.83% 1.59% +0.76%
10
Triveni Turbine Limited
₹68.98 Cr
Electrical Equipment 0.29% 0.95% +0.66%
#StockSectorMar 2026Apr 2026Change
1
Pidilite Industries Limited
₹42.28 Cr
Chemicals & Petrochemicals 3.52% 0.58% -2.94%
2
Reliance Industries Limited
₹75.83 Cr
Petroleum Products 3.41% 1.04% -2.37%
3
HDFC Life Insurance Company Limited
₹46.29 Cr
Insurance 2.22% 0.63% -1.59%
4
Larsen & Toubro Limited
₹118.36 Cr
Construction 2.94% 1.62% -1.32%
5
Godrej Consumer Products Limited
₹114.87 Cr
Personal Products 2.58% 1.58% -1.00%
6
ICICI Bank Limited
₹345.86 Cr
Banks 5.46% 4.74% -0.72%
7
Sun Pharmaceutical Industries Limited
₹125.42 Cr
Pharmaceuticals & Biotechnology 2.19% 1.72% -0.47%
8
Bharti Airtel Limited
₹155.38 Cr
Telecom - Services 2.46% 2.13% -0.33%
9
KEI Industries Limited
₹68.12 Cr
Industrial Products 1.20% 0.93% -0.27%
10
Axis Bank Limited
₹225.12 Cr
Banks 3.23% 3.09% -0.14%

Full Portfolio

58 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹345.86 Cr
Banks
4.74%
2
₹328.76 Cr
Automobiles
4.51%
3
₹225.12 Cr
Banks
3.09%
4
₹222.41 Cr
Pharmaceuticals & Biotechnology
3.05%
5
₹211.60 Cr
Capital Markets
2.90%
6
₹200.75 Cr
Power
2.75%
7
₹189.79 Cr
Automobiles
2.60%
8
₹186.52 Cr
Retailing
2.56%
9
₹184.75 Cr
Capital Markets
2.53%
10
₹182.80 Cr
Industrial Products
2.51%
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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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