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ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

Equity Data as of Mar 2026 Comparing Feb 2026 → Mar 2026
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Stocks Held
88
Mar 2026
Equity Holdings
₹36,014.01 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.2%
Diversified
Top 10 Weight
27.4%
Diversified
Changes
128
8 new · 41 exits
Top Sector
Banks
12.5% of portfolio
📋 What Happened This Month ICICI Prudential Multi-Asset Fund made 8 new additions and exited 41 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 0.97% weight. Bajaj Auto Limited was the biggest exit (Automobiles), which was held at 1.33%. Among existing holdings, Maruti Suzuki India Limited saw the biggest increase — now at 3.71% of the portfolio. ITC Limited was trimmed the most, now at 0.91%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.5%. ↓ 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 13.7% 13.2% -0.6%
Finance 4.8% 5.2% +0.4%
Automobiles 4.8% 5.1% +0.3%
IT - Software 5.3% 4.7% -0.6%
Retailing 4.0% 4.4% +0.4%
Pharmaceuticals & Biotechnology 3.3% 3.4% +0.1%
Diversified FMCG 3.7% 3.2% -0.5%
Insurance 3.1% 3.0% -0.1%
Petroleum Products 3.0% 2.8% -0.2%
Auto Components 2.6% 2.5% 0.0%
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 13.2% 12.5% -0.7%
Automobiles 5.1% 6.6% +1.5%
Finance 5.2% 4.8% -0.3%
IT - Software 4.7% 4.2% -0.5%
Petroleum Products 2.8% 4.1% +1.3%
Pharmaceuticals & Biotechnology 3.4% 4.1% +0.7%
Construction 2.3% 3.3% +1.0%
Retailing 4.4% 3.0% -1.4%
Insurance 3.0% 2.6% -0.4%
Cement & Cement Products 1.5% 2.3% +0.8%
🟢
Biggest New Buy
Kotak Mahindra Bank Limited
0.97% weight · Banks
🔴
Biggest Exit
Bajaj Auto Limited
1.33% was held · Automobiles
Biggest Add
Maruti Suzuki India Limited
+1.84% · now 3.71%
Biggest Trim
ITC Limited
-1.31% · now 0.91%
🤝 Other funds also bought this month
Eternal Limited 79 funds
Eternal Limited
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
Bandhan Innovation Fund - Direct Plan - Growth
HSBC Consumption Fund - Direct Growth + more
Britannia Industries Limited 46 funds
Britannia Industries Limited
HDFC MNC Fund - Growth Option - Direct Plan
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Coal India Limited 43 funds
Coal India Limited
Mirae Asset Nifty Energy ETF
Motilal Oswal BSE Enhanced Value ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Cipla Limited 30 funds
Cipla Limited
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
HDFC Focused Fund - Growth Option - Direct Plan + more
Kotak Mahindra Bank Limited 16 funds
Kotak Mahindra Bank Limited
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
SKF India Limited 13 funds
SKF India Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
HDFC MNC Fund - Growth Option - Direct Plan
Mirae Asset Large & Midcap Fund - Direct Plan - 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
Kotak Mahindra Bank Limited 38 funds
Kotak Mahindra Bank Limited
HDFC NIFTY Private Bank ETF - Growth Option
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth + 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
Sona BLW Precision Forgings Limited 35 funds
Sona BLW Precision Forgings Limited
ICICI Prudential Nifty EV & New Age Automotive ETF
Sundaram Business Cycle Fund Direct Plan Growth
ICICI Prudential Nifty Auto ETF + more
Tata Motors Ltd 30 funds
Tata Motors Ltd
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
Swiggy Limited 25 funds
Swiggy Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth + more

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 Mar 2026
🟢 8 New Entries 🔴 41 Exits ↑ 48 Increased ↓ 31 Decreased
#StockSectorWeight (Mar 2026)
1
Kotak Mahindra Bank Limited
₹535.07 Cr
Banks 0.97%
2
Bajaj Finance Ltd.
₹357.34 Cr
Finance 0.65%
3
Coal India Limited
₹151.19 Cr
Consumable Fuels 0.27%
4
Cipla Limited
₹112.49 Cr
Pharmaceuticals & Biotechnology 0.20%
5
Eternal Limited
₹87.17 Cr
Retailing 0.16%
6
SKF India Limited
₹38.51 Cr
Auto Components 0.07%
7
Britannia Industries Limited
₹27.59 Cr
Food Products 0.05%
8
Atul Limited
₹13.08 Cr
Chemicals & Petrochemicals 0.02%
#StockSectorLast Weight (Feb 2026)
1
Bajaj Auto Limited
₹1,103.17 Cr
Automobiles 1.33%
2
Kotak Mahindra Bank Limited
₹1,091.22 Cr
Banks 1.31%
3
Tata Motors Ltd
₹810.21 Cr
Agricultural, Commercial & Construction Vehicles 0.98%
4
Swiggy Limited
₹740.66 Cr
Retailing 0.89%
5
Oberoi Realty Limited
₹597.16 Cr
Realty 0.72%
6
ICICI Prudential Life Insurance Company Limited
₹590.40 Cr
Insurance 0.71%
7
Info Edge (India) Limited
₹504.55 Cr
Retailing 0.61%
8
Titan Company Limited
₹481.20 Cr
Consumer Durables 0.58%
9
Sona BLW Precision Forgings Limited
₹452.86 Cr
Auto Components 0.55%
10
Bajaj Finance Limited
₹397.55 Cr
Finance 0.48%
#StockSectorFeb 2026Mar 2026Change
1
Maruti Suzuki India Limited
₹2,053.02 Cr
Automobiles 1.87% 3.71% +1.84%
2
SBI Cards and Payment Services Limited
₹1,492.81 Cr
Finance 1.64% 2.70% +1.06%
3
Larsen & Toubro Limited
₹1,382.63 Cr
Construction 1.49% 2.50% +1.01%
4
Bharti Airtel Limited
₹814.83 Cr
Telecom - Services 0.55% 1.47% +0.92%
5
Eicher Motors Limited
₹747.59 Cr
Automobiles 0.43% 1.35% +0.92%
6
ICICI Bank Limited
₹2,421.21 Cr
Banks 3.54% 4.37% +0.83%
7
State Bank of India
₹683.99 Cr
Banks 0.53% 1.24% +0.71%
8
NTPC Limited
₹1,236.47 Cr
Power 1.62% 2.23% +0.61%
9
Oil & Natural Gas Corporation Limited
₹728.16 Cr
Oil 0.72% 1.32% +0.60%
10
Reliance Industries Limited
₹1,697.67 Cr
Petroleum Products 2.49% 3.07% +0.58%
#StockSectorFeb 2026Mar 2026Change
1
ITC Limited
₹501.85 Cr
Diversified FMCG 2.22% 0.91% -1.31%
2
Axis Bank Limited
₹960.59 Cr
Banks 2.64% 1.74% -0.90%
3
Bajaj Finserv Limited
₹720.68 Cr
Finance 2.19% 1.30% -0.89%
4
Page Industries Limited
₹21.32 Cr
Textiles & Apparels 0.92% 0.04% -0.88%
5
IndusInd Bank Limited
₹229.58 Cr
Banks 1.14% 0.41% -0.73%
6
Life Insurance Corporation Of India
₹177.46 Cr
Insurance 0.93% 0.32% -0.61%
7
Infosys Limited
₹897.53 Cr
IT - Software 2.15% 1.62% -0.53%
8
HDFC Bank Limited
₹1,838.68 Cr
Banks 3.76% 3.32% -0.44%
9
United Breweries Limited
₹187.91 Cr
Beverages 0.70% 0.34% -0.36%
10
LIC Housing Finance Limited
₹105.78 Cr
Finance 0.52% 0.19% -0.33%

Full Portfolio

88 stocks — Mar 2026

# Stock Sector Cap Weight & Value
1
₹2,421.21 Cr
Banks
4.37%
2
₹2,053.02 Cr
Automobiles
3.71%
3
₹1,838.68 Cr
Banks
3.32%
4
₹1,697.67 Cr
Petroleum Products
3.07%
5
₹1,492.81 Cr
Finance
2.70%
6
₹1,382.63 Cr
Construction
2.50%
7
₹1,236.47 Cr
Power
2.23%
8
₹1,047.76 Cr
Retailing
1.89%
9
₹1,034.81 Cr
Transport Services
1.87%
10
₹960.59 Cr
Banks
1.74%
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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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