← ICICI Prudential Mutual Fund

ICICI Prudential MNC Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
56
Apr 2026
Equity Holdings
₹1,659.91 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.9%
Moderate
Top 10 Weight
43.9%
Moderate
Changes
131
40 new · 75 exits
Top Sector
Pharmaceuticals & Biotechnology
17.0% of portfolio
📋 What Happened This Month ICICI Prudential MNC Fund made 40 new additions and exited 75 stocks this month. The biggest new buy was Hindustan Unilever Limited (Diversified FMCG) at 8.43% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 7.95%. Among existing holdings, Maruti Suzuki India Limited saw the biggest increase — now at 5.87% of the portfolio. Siemens Limited was trimmed the most, now at 2.01%. Hindustan Unilever Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 17.0%. ↓ 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
Industrial Products 13.3% 12.8% -0.5%
Cement & Cement Products 6.8% 12.7% +5.8%
Automobiles 14.1% 10.9% -3.2%
Auto Components 11.7% 10.3% -1.3%
Chemicals & Petrochemicals 6.1% 9.6% +3.4%
Ferrous Metals 7.0% 7.9% +0.9%
Electrical Equipment 6.2% 5.4% -0.8%
Non - Ferrous Metals 1.9% 4.5% +2.6%
Aerospace & Defense 1.6% 3.4% +1.8%
Fertilizers & Agrochemicals 2.3% 3.3% +1.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 1.1% 17.0% +15.9%
Auto Components 10.3% 11.6% +1.3%
Food Products 2.8% 10.8% +7.9%
Automobiles 10.9% 8.7% -2.2%
Diversified FMCG 0.0% 8.4% +8.4%
Industrial Products 12.8% 5.8% -7.0%
Electrical Equipment 5.4% 5.2% -0.2%
IT - Software 0.0% 4.5% +4.5%
Beverages 0.5% 4.2% +3.6%
Personal Products 0.0% 2.8% +2.8%
🟢
Biggest New Buy
Hindustan Unilever Limited
8.43% weight · Diversified FMCG
🔴
Biggest Exit
UltraTech Cement Limited
7.95% was held · Cement & Cement Products
Biggest Add
Maruti Suzuki India Limited
+4.71% · now 5.87%
Biggest Trim
Siemens Limited
-2.81% · now 2.01%
🤝 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 Consultancy Services Limited 68 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
Infosys Limited 63 funds
Infosys Limited
Mirae Asset Nifty IT ETF
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
👋 Other funds also exited
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Cummins India Limited 30 funds
Cummins India Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ICICI Prudential BSE Midcap Select ETF
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth + 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
Reliance Industries Limited 29 funds
Reliance Industries Limited
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth + more
Larsen & Toubro Limited 24 funds
Larsen & Toubro Limited
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth + more
Bajaj Auto Limited 23 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
quant Large Cap Fund - Growth Option - Direct Plan
quant ELSS Tax Saver Fund - Growth Option - Direct Plan + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 40 New Entries 🔴 75 Exits ↑ 12 Increased ↓ 4 Decreased
#StockSectorWeight (Apr 2026)
1
Hindustan Unilever Limited
₹144.59 Cr
Diversified FMCG 8.43%
2
Nestle India Limited
₹86.97 Cr
Food Products 5.07%
3
ZF Commercial Vehicle Control Systems India Limited
₹51.08 Cr
Auto Components 2.98%
4
Gland Pharma Limited
₹50.71 Cr
Pharmaceuticals & Biotechnology 2.96%
5
CIE Automotive India Limited
₹49.36 Cr
Auto Components 2.88%
6
AIA Engineering Limited
₹42.33 Cr
Industrial Products 2.47%
7
Hyundai Motor India Ltd
₹37.49 Cr
Automobiles 2.19%
8
United Breweries Limited
₹36.56 Cr
Beverages 2.13%
9
Kalpataru Projects International Limited
₹35.70 Cr
Construction 2.08%
10
Coforge Limited
₹32.98 Cr
IT - Software 1.92%
#StockSectorLast Weight (Mar 2026)
1
UltraTech Cement Limited
₹489.68 Cr
Cement & Cement Products 7.95%
2
Mahindra & Mahindra Limited
₹252.61 Cr
Automobiles 4.10%
3
JSW Steel Limited
₹251.88 Cr
Ferrous Metals 4.09%
4
Cummins India Limited
₹217.86 Cr
Industrial Products 3.54%
5
Hindalco Industries Limited
₹216.26 Cr
Non - Ferrous Metals 3.51%
6
Ambuja Cements Limited
₹212.34 Cr
Cement & Cement Products 3.45%
7
Hindustan Aeronautics Limited
₹208.70 Cr
Aerospace & Defense 3.39%
8
Bharat Forge Limited
₹165.35 Cr
Auto Components 2.68%
9
Navin Fluorine International Limited
₹157.42 Cr
Chemicals & Petrochemicals 2.55%
10
Bajaj Auto Limited
₹140.18 Cr
Automobiles 2.28%
#StockSectorMar 2026Apr 2026Change
1
Maruti Suzuki India Limited
₹100.74 Cr
Automobiles 1.16% 5.87% +4.71%
2
Sun Pharmaceutical Industries Limited
₹65.96 Cr
Pharmaceuticals & Biotechnology 0.30% 3.85% +3.55%
3
Sona BLW Precision Forgings Limited
₹63.48 Cr
Auto Components 0.22% 3.70% +3.48%
4
Britannia Industries Limited
₹97.49 Cr
Food Products 2.83% 5.69% +2.86%
5
Triveni Turbine Limited
₹37.07 Cr
Electrical Equipment 0.14% 2.16% +2.02%
6
Pearl Global Industries Limited
₹32.34 Cr
Textiles & Apparels 0.04% 1.89% +1.85%
7
United Spirits Limited
₹34.86 Cr
Beverages 0.53% 2.03% +1.50%
8
Ingersoll Rand (India) Limited
₹20.73 Cr
Industrial Products 0.42% 1.21% +0.79%
9
Honeywell Automation India Limited
₹15.34 Cr
Industrial Manufacturing 0.23% 0.89% +0.66%
10
RHI Magnesita India Limited
₹11.75 Cr
Industrial Products 0.41% 0.69% +0.28%
#StockSectorMar 2026Apr 2026Change
1
Siemens Limited
₹34.55 Cr
Electrical Equipment 4.82% 2.01% -2.81%
2
Schaeffler India Limited
₹83.49 L
Auto Components 2.01% 0.05% -1.96%
3
SKF India Limited
₹9.61 Cr
Auto Components 0.87% 0.56% -0.31%
4
PI Industries Limited
₹23.09 Cr
Fertilizers & Agrochemicals 1.43% 1.35% -0.08%

Full Portfolio

56 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹144.59 Cr
Diversified FMCG
8.43%
2
₹100.74 Cr
Automobiles
5.87%
3
₹97.49 Cr
Food Products
5.69%
4
₹86.97 Cr
Food Products
5.07%
5
₹65.96 Cr
Pharmaceuticals & Biotechnology
3.85%
6
₹63.48 Cr
Auto Components
3.70%
7
₹51.08 Cr
Auto Components
2.98%
8
₹50.71 Cr
Pharmaceuticals & Biotechnology
2.96%
9
₹49.36 Cr
Auto Components
2.88%
10
₹43.02 Cr
Diversified Metals
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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