← ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Direct Plan - Growth

Multi Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
164
Aug 2026
Equity Holdings
₹19,143.69 Cr
Equity only, excl. debt & cash
AAUM
₹16,986.24 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
13.0%
Diversified
Top 10 Weight
23.9%
Diversified
Changes
139
5 new · 5 exits
Top Sector
Electrical Equipment
9.3% of portfolio
Launch Date
01 Sep 1994
10+ year track record

AAUM (Average Assets Under Management) of ₹16,986.24 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Multicap Fund made 5 new additions and exited 5 stocks this month. The biggest new buy was Amber Enterprises India Limited (Consumer Durables) at 0.49% weight. Thyrocare Technologies Limited was the biggest exit (Healthcare Services), which was held at 0.37%. Among existing holdings, Apar Industries Limited saw the biggest increase — now at 2.72% of the portfolio. BSE Limited was trimmed the most, now at 2.59%. Vedanta Aluminium Metal Limited remains the top holding with Electrical Equipment the dominant sector at 9.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Electrical Equipment 9.2% 8.8% -0.3%
Auto Components 6.3% 7.6% +1.3%
Industrial Products 7.8% 7.5% -0.4%
Finance 6.9% 7.2% +0.4%
Chemicals & Petrochemicals 6.7% 7.1% +0.3%
Capital Markets 7.1% 6.7% -0.4%
Ferrous Metals 5.0% 5.1% +0.1%
Cement & Cement Products 4.7% 4.7% 0.0%
Consumer Durables 4.7% 4.7% +0.0%
Realty 3.7% 3.7% +0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Electrical Equipment 8.8% 9.3% +0.5%
Industrial Products 7.5% 8.0% +0.5%
Auto Components 7.6% 7.8% +0.2%
Chemicals & Petrochemicals 7.1% 7.0% -0.1%
Finance 7.2% 6.8% -0.4%
Capital Markets 6.7% 6.7% 0.0%
Ferrous Metals 5.1% 5.1% +0.0%
Consumer Durables 4.7% 4.8% +0.1%
Cement & Cement Products 4.7% 4.5% -0.2%
Realty 3.7% 3.5% -0.2%
🟢
Biggest New Buy
Amber Enterprises India Limited
0.49% weight · Consumer Durables
🔴
Biggest Exit
Thyrocare Technologies Limited
0.37% was held · Healthcare Services
Biggest Add
Apar Industries Limited
+0.42% · now 2.72%
Biggest Trim
BSE Limited
-0.41% · now 2.59%
🤝 Other funds also bought this month
Dr. Reddy's Laboratories Limited 32 funds
Dr. Reddy's Laboratories Limited
ICICI Prudential Healthcare Fund
Mirae Asset Nifty 500 Healthcare ETF
ICICI Prudential Manufacturing Fund + more
Amber Enterprises India Limited 24 funds
Amber Enterprises India Limited
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
WCMC-The Wealth Company Mid cap fund + more
Cohance Lifesciences Limited 14 funds
Cohance Lifesciences Limited
ICICI Prudential Healthcare Fund
DSP Multi Cap Fund
Mirae Asset Nifty 500 Healthcare ETF + more
Leela Palaces Hotels & Resorts Limited 14 funds
Leela Palaces Hotels & Resorts Limited
Baroda BNP Paribas Services Fund
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC MF Small Cap Fund-Direct Plan-Growth + more
Premier Energies Limited 11 funds
Premier Energies Limited
Mirae Asset BSE Select IPO ETF
JM Large & Mid Cap Fund (Direct) - Growth Option
Shriram Balanced Advantage Fund + more
👋 Other funds also exited
Larsen & Toubro Limited 57 funds
Larsen & Toubro Limited
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option + more
Talwandi Sabo Power Limited 11 funds
Talwandi Sabo Power Limited
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND + more
V-Guard Industries Limited 8 funds
V-Guard Industries Limited
Kotak-Small Cap Fund - Growth - Direct
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Energy Opportunities Fund-Direct-Growth + more
JM Financial Limited 3 funds
JM Financial Limited
IB52-Groww Nifty Smallcap 250 ETF
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Thyrocare Technologies Limited 2 funds
Thyrocare Technologies Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
WhiteOak Capital Special Opportunities Fund - Direct Growth

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 5 New Entries 🔴 5 Exits ↑ 47 Increased ↓ 82 Decreased
#StockSectorWeight (Aug 2026)
1
Amber Enterprises India Limited
₹95.47 Cr
Consumer Durables 0.49%
2
Cohance Lifesciences Limited
₹74.91 Cr
Pharmaceuticals & Biotechnology 0.38%
3
Dr. Reddy's Laboratories Limited
₹44.41 Cr
Pharmaceuticals & Biotechnology 0.23%
4
Leela Palaces Hotels & Resorts Limited
₹17.32 Cr
Leisure Services 0.09%
5
Premier Energies Limited
₹39.11 L
Electrical Equipment 0.00%
#StockSectorLast Weight (Jul 2026)
1
Thyrocare Technologies Limited
₹69.00 Cr
Healthcare Services 0.37%
2
V-Guard Industries Limited
₹57.85 Cr
Consumer Durables 0.31%
3
Talwandi Sabo Power Limited
₹39.19 Cr
Power 0.21%
4
JM Financial Limited
₹12.78 Cr
Finance 0.07%
5
Larsen & Toubro Limited
₹9.29 Cr
Construction 0.05%
#StockSectorJul 2026Aug 2026Change
1
Apar Industries Limited
₹531.86 Cr
Electrical Equipment 2.30% 2.72% +0.42%
2
Multi Commodity Exchange of India Limited
₹409.53 Cr
Capital Markets 1.73% 2.10% +0.37%
3
Kirloskar Oil Engines Limited
₹118.35 Cr
Industrial Products 0.31% 0.61% +0.30%
4
Syngene International Limited
₹318.63 Cr
Healthcare Services 1.35% 1.63% +0.28%
5
PB Fintech Limited
₹429.99 Cr
Financial Technology (Fintech) 1.96% 2.20% +0.24%
6
Apollo Tyres Limited
₹91.93 Cr
Auto Components 0.23% 0.47% +0.24%
7
APL Apollo Tubes Limited
₹299.37 Cr
Industrial Products 1.31% 1.53% +0.22%
8
Jyoti CNC Automation Ltd
₹87.18 Cr
Industrial Manufacturing 0.27% 0.45% +0.18%
9
Samvardhana Motherson International Limited
₹424.85 Cr
Auto Components 2.00% 2.17% +0.17%
10
Acutaas Chemicals Ltd
₹103.71 Cr
Pharmaceuticals & Biotechnology 0.36% 0.53% +0.17%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹506.74 Cr
Capital Markets 3.00% 2.59% -0.41%
2
Cyient Limited
₹19.63 Cr
IT - Services 0.43% 0.10% -0.33%
3
Vedanta Aluminium Metal Limited
₹559.27 Cr
Metals & Minerals Trading 3.11% 2.86% -0.25%
4
Birlasoft Limited
₹20.75 Cr
IT - Software 0.35% 0.11% -0.24%
5
UltraTech Cement Limited
₹478.62 Cr
Cement & Cement Products 2.65% 2.45% -0.20%
6
CreditAccess Grameen Limited
₹166.36 Cr
Finance 1.04% 0.85% -0.19%
7
Blue Star Limited
₹163.68 Cr
Consumer Durables 1.00% 0.84% -0.16%
8
Bharat Forge Limited
₹331.52 Cr
Auto Components 1.85% 1.70% -0.15%
9
Sobha Limited
₹174.44 Cr
Realty 1.02% 0.89% -0.13%
10
Bajaj Finance Limited
₹191.55 Cr
Finance 1.10% 0.98% -0.12%

What Stocks Does This Fund Hold?

164 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹559.27 Cr
Metals & Minerals Trading
2.86%
2
₹531.86 Cr
Electrical Equipment
2.72%
3
₹506.74 Cr
Capital Markets
2.59%
4
₹478.62 Cr
Cement & Cement Products
2.45%
5
₹471.66 Cr
Ferrous Metals
2.41%
6
₹432.47 Cr
Transport Services
2.21%
7
₹430.11 Cr
Textiles & Apparels
2.20%
8
₹429.99 Cr
Financial Technology (Fintech)
2.20%
9
₹424.85 Cr
Auto Components
2.17%
10
₹409.53 Cr
Capital Markets
2.10%
🏆 Top stocks held by Multi Cap funds
See which stocks all active Multi Cap fund managers are buying — ranked by total value invested
🏦 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.