← ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Direct Plan - Growth

Multi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
162
Apr 2026
Equity Holdings
₹16,652.50 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.1%
Diversified
Top 10 Weight
22.3%
Diversified
Changes
227
122 new · 65 exits
Top Sector
Electrical Equipment
8.1% of portfolio
📋 What Happened This Month ICICI Prudential Multicap Fund made 122 new additions and exited 65 stocks this month. The biggest new buy was BSE Limited (Capital Markets) at 3.31% weight. ICICI Bank Limited was the biggest exit (Banks), which was held at 5.81%. Among existing holdings, Bharat Forge Limited saw the biggest increase — now at 1.74% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 0.66%. BSE Limited remains the top holding with Electrical Equipment the dominant sector at 8.1%. ↓ 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 3.0% 19.2% +16.2%
Chemicals & Petrochemicals 6.2% 5.2% -0.9%
Insurance 0.7% 5.1% +4.3%
Pharmaceuticals & Biotechnology 1.8% 4.9% +3.1%
Industrial Products 7.7% 4.3% -3.5%
Cement & Cement Products 5.3% 4.3% -1.0%
IT - Software 0.7% 4.2% +3.5%
Petroleum Products 0.3% 4.1% +3.9%
Construction 1.1% 3.7% +2.6%
Auto Components 5.5% 3.0% -2.6%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Electrical Equipment 0.0% 8.1% +8.1%
Industrial Products 4.3% 7.4% +3.2%
Capital Markets 0.5% 7.4% +6.9%
Chemicals & Petrochemicals 5.2% 6.9% +1.6%
Finance 2.3% 6.3% +4.1%
Auto Components 3.0% 6.0% +3.0%
Ferrous Metals 1.0% 5.9% +4.9%
Consumer Durables 2.6% 5.1% +2.5%
Cement & Cement Products 4.3% 5.0% +0.8%
Realty 1.1% 3.9% +2.8%
🟢
Biggest New Buy
BSE Limited
3.31% weight · Capital Markets
🔴
Biggest Exit
ICICI Bank Limited
5.81% was held · Banks
Biggest Add
Bharat Forge Limited
+0.77% · now 1.74%
Biggest Trim
Larsen & Toubro Limited
-1.42% · now 0.66%
🤝 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
InterGlobe Aviation Limited 83 funds
InterGlobe Aviation Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Invesco India Midcap Fund - Direct Plan - Growth Option + more
Mahindra & Mahindra Limited 70 funds
Mahindra & Mahindra Limited
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
ICICI Prudential Conglomerate Fund - Direct Plan - Growth + 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
HCL Technologies Limited 40 funds
HCL Technologies Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
ICICI Prudential Nifty 200 Momentum 30 ETF + more
Sun Pharmaceutical Industries Limited 33 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - 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
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
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

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 122 New Entries 🔴 65 Exits ↑ 15 Increased ↓ 25 Decreased
#StockSectorWeight (Apr 2026)
1
BSE Limited
₹562.09 Cr
Capital Markets 3.31%
2
UltraTech Cement Limited
₹484.30 Cr
Cement & Cement Products 2.85%
3
Jindal Steel Limited
₹464.83 Cr
Ferrous Metals 2.73%
4
Multi Commodity Exchange of India Limited
₹357.92 Cr
Capital Markets 2.11%
5
ABB India Limited
₹350.45 Cr
Electrical Equipment 2.06%
6
InterGlobe Aviation Limited
₹349.39 Cr
Transport Services 2.06%
7
Apar Industries Limited
₹308.83 Cr
Electrical Equipment 1.82%
8
Vedanta Limited
₹308.27 Cr
Diversified Metals 1.81%
9
Samvardhana Motherson International Limited
₹301.71 Cr
Auto Components 1.78%
10
PB Fintech Limited
₹298.79 Cr
Financial Technology (Fintech) 1.76%
#StockSectorLast Weight (Mar 2026)
1
ICICI Bank Limited
₹809.21 Cr
Banks 5.81%
2
HDFC Bank Limited
₹633.55 Cr
Banks 4.55%
3
Reliance Industries Limited
₹529.99 Cr
Petroleum Products 3.80%
4
Axis Bank Limited
₹462.96 Cr
Banks 3.32%
5
Infosys Limited
₹345.44 Cr
IT - Software 2.48%
6
Sun Pharmaceutical Industries Limited
₹316.86 Cr
Pharmaceuticals & Biotechnology 2.27%
7
State Bank of India
₹266.14 Cr
Banks 1.91%
8
NTPC Limited
₹240.51 Cr
Power 1.73%
9
AWL Agri Business Limited
₹232.49 Cr
Agricultural Food & other Products 1.67%
10
Maruti Suzuki India Limited
₹225.09 Cr
Automobiles 1.61%
#StockSectorMar 2026Apr 2026Change
1
Bharat Forge Limited
₹296.35 Cr
Auto Components 0.97% 1.74% +0.77%
2
Sobha Limited
₹199.09 Cr
Realty 0.57% 1.17% +0.60%
3
SBI Cards and Payment Services Limited
₹170.71 Cr
Finance 0.58% 1.00% +0.42%
4
IndusInd Bank Limited
₹130.32 Cr
Banks 0.39% 0.77% +0.38%
5
Sona BLW Precision Forgings Limited
₹128.77 Cr
Auto Components 0.46% 0.76% +0.30%
6
Bajaj Electricals Limited
₹114.91 Cr
Consumer Durables 0.40% 0.68% +0.28%
7
Tata Steel Limited
₹203.71 Cr
Ferrous Metals 0.99% 1.20% +0.21%
8
IRB Infrastructure Developers Limited
₹85.54 Cr
Construction 0.29% 0.50% +0.21%
9
V-Guard Industries Limited
₹89.26 Cr
Consumer Durables 0.35% 0.53% +0.18%
10
Birlasoft Limited
₹86.85 Cr
IT - Software 0.38% 0.51% +0.13%
#StockSectorMar 2026Apr 2026Change
1
Larsen & Toubro Limited
₹111.48 Cr
Construction 2.08% 0.66% -1.42%
2
Bharti Airtel Limited
₹64.77 Cr
Telecom - Services 1.69% 0.38% -1.31%
3
Tata Chemicals Limited
₹110.01 Cr
Chemicals & Petrochemicals 1.57% 0.65% -0.92%
4
Orient Electric Limited
₹15.93 Cr
Consumer Durables 0.77% 0.09% -0.68%
5
AIA Engineering Limited
₹124.31 Cr
Industrial Products 1.40% 0.73% -0.67%
6
Indian Energy Exchange Limited
₹6.26 Cr
Capital Markets 0.52% 0.04% -0.48%
7
Syngene International Limited
₹176.56 Cr
Healthcare Services 1.42% 1.04% -0.38%
8
PI Industries Limited
₹91.86 Cr
Fertilizers & Agrochemicals 0.86% 0.54% -0.32%
9
JM Financial Limited
₹26.93 Cr
Finance 0.47% 0.16% -0.31%
10
Navin Fluorine International Limited
₹3.76 Cr
Chemicals & Petrochemicals 0.32% 0.02% -0.30%

Full Portfolio

162 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹562.09 Cr
Capital Markets
3.31%
2
₹484.30 Cr
Cement & Cement Products
2.85%
3
₹464.83 Cr
Ferrous Metals
2.73%
4
₹357.92 Cr
Capital Markets
2.11%
5
₹350.45 Cr
Electrical Equipment
2.06%
6
₹349.39 Cr
Transport Services
2.06%
7
₹308.83 Cr
Electrical Equipment
1.82%
8
₹308.27 Cr
Diversified Metals
1.81%
9
₹301.71 Cr
Auto Components
1.78%
10
₹298.79 Cr
Financial Technology (Fintech)
1.76%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
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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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