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ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

Equity Data as of Mar 2026 Comparing Feb 2026 → Mar 2026
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Stocks Held
24
Mar 2026
Equity Holdings
₹35.96 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.5%
High concentration
Top 10 Weight
66.5%
High concentration
Changes
25
3 new · 1 exits
Top Sector
Banks
24.7% of portfolio
📋 What Happened This Month ICICI Prudential Long Term Bond Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Syngene International Limited (Healthcare Services) at 2.77% weight. Travel Food Services Limited was the biggest exit (Leisure Services), which was held at 0.95%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.87% of the portfolio. R R Kabel Limited was trimmed the most, now at 0.84%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.7%. ↓ 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 21.2% 21.7% +0.4%
Automobiles 19.1% 19.6% +0.4%
Retailing 12.1% 12.2% +0.0%
Consumer Durables 9.5% 9.2% -0.3%
IT - Software 9.8% 8.1% -1.8%
Petroleum Products 5.3% 5.4% +0.1%
Telecom - Services 4.9% 4.8% -0.1%
Industrial Products 2.8% 3.3% +0.4%
Pharmaceuticals & Biotechnology 2.9% 3.2% +0.3%
Food Products 2.0% 2.1% +0.1%
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 21.7% 24.7% +3.1%
Automobiles 19.6% 18.0% -1.6%
Retailing 12.2% 11.1% -1.1%
Consumer Durables 9.2% 10.1% +1.0%
IT - Software 8.1% 6.8% -1.3%
Pharmaceuticals & Biotechnology 3.2% 5.5% +2.2%
Telecom - Services 4.8% 4.6% -0.2%
Petroleum Products 5.4% 3.7% -1.7%
Healthcare Services 0.0% 2.8% +2.8%
Food Products 2.1% 1.8% -0.4%
🟢
Biggest New Buy
Syngene International Limited
2.77% weight · Healthcare Services
🔴
Biggest Exit
Travel Food Services Limited
0.95% was held · Leisure Services
Biggest Add
ICICI Bank Limited
+2.23% · now 9.87%
Biggest Trim
R R Kabel Limited
-2.42% · now 0.84%
🤝 Other funds also bought this month
Syngene International Limited 31 funds
Syngene International Limited
Mirae Asset Focused Fund Direct Plan Growth
Bandhan Healthcare Fund - Direct Plan - Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth + more
Motherson Sumi Wiring India Limited 17 funds
Motherson Sumi Wiring India Limited
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
HSBC Midcap Fund - Direct Growth + more
Thirumalai Chemicals Ltd 2 funds
Thirumalai Chemicals Ltd
Bandhan Business Cycle Fund - Direct Plan - Growth
ICICI Prudential MNC Fund - Direct Plan - Growth Option
👋 Other funds also exited
Travel Food Services Limited 7 funds
Travel Food Services Limited
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 Mar 2026
🟢 3 New Entries 🔴 1 Exit ↑ 8 Increased ↓ 13 Decreased
#StockSectorWeight (Mar 2026)
1
Syngene International Limited
₹1.05 Cr
Healthcare Services 2.77%
2
Motherson Sumi Wiring India Limited
₹56.01 L
Auto Components 1.48%
3
Thirumalai Chemicals Ltd
₹38.05 L
Chemicals & Petrochemicals 1.01%
#StockSectorLast Weight (Feb 2026)
1
Travel Food Services Limited
₹37.03 L
Leisure Services 0.95%
#StockSectorFeb 2026Mar 2026Change
1
ICICI Bank Limited
₹3.73 Cr
Banks 7.64% 9.87% +2.23%
2
Sun Pharmaceutical Industries Limited
₹2.06 Cr
Pharmaceuticals & Biotechnology 3.22% 5.45% +2.23%
3
Red Tape Ltd
₹1.97 Cr
Consumer Durables 4.06% 5.21% +1.15%
4
State Bank of India
₹1.45 Cr
Banks 3.12% 3.85% +0.73%
5
Tata Consultancy Services Limited
₹74.14 L
IT - Software 1.39% 1.96% +0.57%
6
HDFC Bank Limited
₹3.42 Cr
Banks 8.54% 9.06% +0.52%
7
Avenue Supermarts Limited
₹2.10 Cr
Retailing 5.08% 5.56% +0.48%
8
HCL Technologies Limited
₹1.04 Cr
IT - Software 2.33% 2.76% +0.43%
#StockSectorFeb 2026Mar 2026Change
1
R R Kabel Limited
₹31.64 L
Industrial Products 3.26% 0.84% -2.42%
2
Infosys Limited
₹78.53 L
IT - Software 4.37% 2.08% -2.29%
3
Reliance Industries Limited
₹1.38 Cr
Petroleum Products 5.35% 3.66% -1.69%
4
Maruti Suzuki India Limited
₹3.15 Cr
Automobiles 9.26% 8.34% -0.92%
5
Trent Limited
₹77.21 L
Retailing 2.95% 2.04% -0.91%
6
Eternal Limited
₹1.31 Cr
Retailing 4.12% 3.47% -0.65%
7
TVS Motor Company Limited
₹3.66 Cr
Automobiles 10.31% 9.67% -0.64%
8
InterGlobe Aviation Limited
₹49.62 L
Transport Services 1.89% 1.31% -0.58%
9
Axis Bank Limited
₹73.11 L
Banks 2.36% 1.93% -0.43%
10
Britannia Industries Limited
₹66.01 L
Food Products 2.12% 1.75% -0.37%

Full Portfolio

24 stocks — Mar 2026

# Stock Sector Cap Weight & Value
1
₹3.73 Cr
Banks
9.87%
2
₹3.66 Cr
Automobiles
9.67%
3
₹3.42 Cr
Banks
9.06%
4
₹3.15 Cr
Automobiles
8.34%
5
₹2.10 Cr
Retailing
5.56%
6
₹2.06 Cr
Pharmaceuticals & Biotechnology
5.45%
7
₹1.97 Cr
Consumer Durables
5.21%
8
₹1.85 Cr
Consumer Durables
4.90%
9
₹1.72 Cr
Telecom - Services
4.55%
10
₹1.45 Cr
Banks
3.85%
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🏦 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.

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