← ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Direct Plan - Growth

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
163
Jun 2026
Equity Holdings
₹17,728.53 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.7%
Diversified
Top 10 Weight
24.0%
Diversified
Changes
132
3 new · 2 exits
Top Sector
Electrical Equipment
9.2% of portfolio
📋 What Happened This Month ICICI Prudential Multicap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was CMR Green Technologies Limited (Industrial Products) at 0.14% weight. Malco Energy Limited was the biggest exit (Power), which was held at 0.78%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 3.17% of the portfolio. Vedanta Iron And Steel Limited was trimmed the most, now at 0.22%. BSE Limited remains the top holding with Electrical Equipment the dominant sector at 9.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Electrical Equipment 8.1% 9.1% +1.0%
Capital Markets 7.4% 7.7% +0.3%
Industrial Products 7.4% 7.6% +0.1%
Chemicals & Petrochemicals 6.9% 7.0% +0.1%
Finance 6.3% 6.6% +0.3%
Auto Components 6.0% 6.2% +0.2%
Ferrous Metals 5.9% 5.6% -0.3%
Cement & Cement Products 5.0% 5.0% -0.1%
Consumer Durables 5.1% 4.7% -0.5%
Realty 3.9% 3.7% -0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Electrical Equipment 9.1% 9.2% +0.1%
Industrial Products 7.6% 7.8% +0.3%
Capital Markets 7.7% 7.1% -0.5%
Finance 6.6% 6.9% +0.2%
Chemicals & Petrochemicals 7.0% 6.7% -0.2%
Auto Components 6.2% 6.3% +0.1%
Ferrous Metals 5.6% 5.0% -0.7%
Cement & Cement Products 5.0% 4.7% -0.3%
Consumer Durables 4.7% 4.7% +0.0%
Realty 3.7% 3.7% +0.0%
🟢
Biggest New Buy
CMR Green Technologies Limited
0.14% weight · Industrial Products
🔴
Biggest Exit
Malco Energy Limited
0.78% was held · Power
Biggest Add
Vedanta Aluminium Metal Limited
+2.39% · now 3.17%
Biggest Trim
Vedanta Iron And Steel Limited
-0.56% · now 0.22%
🤝 Other funds also bought this month
Hero MotoCorp Limited 24 funds
Hero MotoCorp Limited
Baroda BNP Paribas Dividend Yield Fund
Sundaram Multi-Factor Fund - Direct - Growth
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF + more
CMR Green Technologies Limited 12 funds
CMR Green Technologies Limited
SBI COMMA Fund - DIRECT PLAN - Growth
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Bharti Airtel Limited 42 funds
Bharti Airtel Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 2 Exits ↑ 53 Increased ↓ 74 Decreased
#StockSectorWeight (Jun 2026)
1
CMR Green Technologies Limited
₹26.35 Cr
Industrial Products 0.14%
2
Hero MotoCorp Limited
₹9.74 Cr
Automobiles 0.05%
3
Arvind Limited
₹4.82 Cr
Textiles & Apparels 0.03%
#StockSectorLast Weight (May 2026)
1
Malco Energy Limited
₹137.39 Cr
Power 0.78%
2
Bharti Airtel Limited
₹62.79 Cr
Telecom - Services 0.36%
#StockSectorMay 2026Jun 2026Change
1
Vedanta Aluminium Metal Limited
₹576.37 Cr
Metals & Minerals Trading 0.78% 3.17% +2.39%
2
InterGlobe Aviation Limited
₹436.68 Cr
Transport Services 2.03% 2.40% +0.37%
3
PB Fintech Limited
₹373.48 Cr
Financial Technology (Fintech) 1.73% 2.05% +0.32%
4
K.P.R. Mill Limited
₹369.58 Cr
Textiles & Apparels 1.72% 2.03% +0.31%
5
Apar Industries Limited
₹393.08 Cr
Electrical Equipment 1.86% 2.16% +0.30%
6
Kirloskar Oil Engines Limited
₹63.33 Cr
Industrial Products 0.07% 0.35% +0.28%
7
Manappuram Finance Limited
₹277.39 Cr
Finance 1.28% 1.52% +0.24%
8
Syngene International Limited
₹222.80 Cr
Healthcare Services 0.99% 1.22% +0.23%
9
Bharat Forge Limited
₹337.70 Cr
Auto Components 1.74% 1.86% +0.12%
10
Aarti Industries Limited
₹153.56 Cr
Chemicals & Petrochemicals 0.72% 0.84% +0.12%
#StockSectorMay 2026Jun 2026Change
1
Vedanta Iron And Steel Limited
₹40.50 Cr
Metals & Minerals Trading 0.78% 0.22% -0.56%
2
Talwandi Sabo Power Limited
₹45.73 Cr
Power 0.78% 0.25% -0.53%
3
Vedanta Limited
₹318.71 Cr
Diversified Metals 2.26% 1.75% -0.51%
4
Jindal Steel Limited
₹402.88 Cr
Ferrous Metals 2.60% 2.21% -0.39%
5
BSE Limited
₹596.85 Cr
Capital Markets 3.62% 3.28% -0.34%
6
Tata Chemicals Limited
₹63.63 Cr
Chemicals & Petrochemicals 0.58% 0.35% -0.23%
7
Hindalco Industries Limited
₹155.46 Cr
Non - Ferrous Metals 1.04% 0.85% -0.19%
8
Muthoot Finance Limited
₹201.20 Cr
Finance 1.27% 1.11% -0.16%
9
UPL Limited
₹184.97 Cr
Fertilizers & Agrochemicals 1.18% 1.02% -0.16%
10
UltraTech Cement Limited
₹470.38 Cr
Cement & Cement Products 2.72% 2.59% -0.13%

What Stocks Does This Fund Hold?

163 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹596.85 Cr
Capital Markets
3.28%
2
₹576.37 Cr
Metals & Minerals Trading
3.17%
3
₹470.38 Cr
Cement & Cement Products
2.59%
4
₹436.68 Cr
Transport Services
2.40%
5
₹402.88 Cr
Ferrous Metals
2.21%
6
₹393.08 Cr
Electrical Equipment
2.16%
7
₹375.96 Cr
Electrical Equipment
2.07%
8
₹373.48 Cr
Financial Technology (Fintech)
2.05%
9
₹369.58 Cr
Textiles & Apparels
2.03%
10
₹368.67 Cr
Auto Components
2.03%
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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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