← ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Direct Plan - Growth

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
162
May 2026
Equity Holdings
₹17,292.87 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.4%
Diversified
Top 10 Weight
23.1%
Diversified
Changes
140
6 new · 6 exits
Top Sector
Electrical Equipment
9.1% of portfolio
📋 What Happened This Month ICICI Prudential Multicap Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was Voltamp Transformers Limited (Electrical Equipment) at 0.09% weight. Kalpataru Projects International Limited was the biggest exit (Construction), which was held at 0.54%. Among existing holdings, Vedanta Limited saw the biggest increase — now at 2.26% of the portfolio. Affle 3i Limited was trimmed the most, now at 0.21%. BSE Limited remains the top holding with Electrical Equipment the dominant sector at 9.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Voltamp Transformers Limited
0.09% weight · Electrical Equipment
🔴
Biggest Exit
Kalpataru Projects International Limited
0.54% was held · Construction
Biggest Add
Vedanta Limited
+0.45% · now 2.26%
Biggest Trim
Affle 3i Limited
-0.34% · now 0.21%
🤝 Other funds also bought this month
Kirloskar Oil Engines Limited 14 funds
Kirloskar Oil Engines Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
Jindal Saw Limited 11 funds
Jindal Saw Limited
JM Value Fund (Direct) - Growth Option
Taurus Flexi Cap Fund
ICICI Prudential Exports and Services Fund + more
Voltamp Transformers Limited 8 funds
Voltamp Transformers Limited
ICICI Prudential Manufacturing Fund
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
ICICI Prudential Infrastructure Fund - Direct Plan - Growth + more
Elgi Equipments Limited 6 funds
Elgi Equipments Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
SBI Nifty Small Cap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund + more
VA Tech Wabag Limited 4 funds
VA Tech Wabag Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
Bandhan Nifty Total Market Index Fund + more
Pearl Global Industries Limited 1 fund
Pearl Global Industries Limited
Bandhan Nifty Total Market Index Fund
👋 Other funds also exited
Biocon Limited 10 funds
Biocon Limited
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
Info Edge (India) Limited 7 funds
Info Edge (India) Limited
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
HDFC Defence Fund - Growth Option - Direct Plan
ICICI Prudential MidCap Fund - Direct Plan - Growth + more
JSW Energy Limited 7 funds
JSW Energy Limited
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ITI Balanced Advantage Fund - Direct Plan - Growth Option
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
Mold-Tek Packaging Limited 2 funds
Mold-Tek Packaging Limited
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth
Kalpataru Projects International Limited 1 fund
Kalpataru Projects International Limited
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 6 New Entries 🔴 6 Exits ↑ 48 Increased ↓ 80 Decreased
#StockSectorWeight (May 2026)
1
Voltamp Transformers Limited
₹16.65 Cr
Electrical Equipment 0.09%
2
Kirloskar Oil Engines Limited
₹13.09 Cr
Industrial Products 0.07%
3
VA Tech Wabag Limited
₹11.05 Cr
Other Utilities 0.06%
4
Elgi Equipments Limited
₹4.87 Cr
Industrial Products 0.03%
5
Pearl Global Industries Limited
₹45.79 L
Textiles & Apparels 0.00%
6
Jindal Saw Limited
₹35.92 L
Industrial Products 0.00%
#StockSectorLast Weight (Apr 2026)
1
Kalpataru Projects International Limited
₹91.38 Cr
Construction 0.54%
2
Info Edge (India) Limited
₹56.21 Cr
Retailing 0.33%
3
Mold-Tek Packaging Limited
₹40.63 Cr
Industrial Products 0.24%
4
Orient Electric Limited
₹15.93 Cr
Consumer Durables 0.09%
5
Biocon Limited
₹14.71 Cr
Pharmaceuticals & Biotechnology 0.09%
6
JSW Energy Limited
₹54.99 L
Power 0.00%
#StockSectorApr 2026May 2026Change
1
Vedanta Limited
₹400.28 Cr
Diversified Metals 1.81% 2.26% +0.45%
2
Manappuram Finance Limited
₹226.33 Cr
Finance 0.86% 1.28% +0.42%
3
Titan Company Limited
₹99.06 Cr
Consumer Durables 0.24% 0.56% +0.32%
4
BSE Limited
₹640.16 Cr
Capital Markets 3.31% 3.62% +0.31%
5
Hindustan Petroleum Corporation Limited
₹199.31 Cr
Petroleum Products 0.83% 1.13% +0.30%
6
Samvardhana Motherson International Limited
₹362.77 Cr
Auto Components 1.78% 2.05% +0.27%
7
National Aluminium Company Limited
₹57.91 Cr
Non - Ferrous Metals 0.09% 0.33% +0.24%
8
Cummins India Limited
₹162.22 Cr
Industrial Products 0.70% 0.92% +0.22%
9
Siemens Limited
₹78.74 Cr
Electrical Equipment 0.23% 0.45% +0.22%
10
Rain Industries Limited
₹92.69 Cr
Chemicals & Petrochemicals 0.37% 0.52% +0.15%
#StockSectorApr 2026May 2026Change
1
Affle 3i Limited
₹37.37 Cr
IT - Services 0.55% 0.21% -0.34%
2
Blue Star Limited
₹177.68 Cr
Consumer Durables 1.17% 1.01% -0.16%
3
Bajaj Electricals Limited
₹91.22 Cr
Consumer Durables 0.68% 0.52% -0.16%
4
UltraTech Cement Limited
₹479.96 Cr
Cement & Cement Products 2.85% 2.72% -0.13%
5
Jindal Steel Limited
₹458.79 Cr
Ferrous Metals 2.73% 2.60% -0.13%
6
V-Guard Industries Limited
₹71.37 Cr
Consumer Durables 0.53% 0.40% -0.13%
7
APL Apollo Tubes Limited
₹246.55 Cr
Industrial Products 1.51% 1.39% -0.12%
8
Multi Commodity Exchange of India Limited
₹355.87 Cr
Capital Markets 2.11% 2.01% -0.10%
9
Voltas Limited
₹82.73 Cr
Consumer Durables 0.56% 0.47% -0.09%
10
Birlasoft Limited
₹75.07 Cr
IT - Software 0.51% 0.42% -0.09%

What Stocks Does This Fund Hold?

162 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹640.16 Cr
Capital Markets
3.62%
2
₹479.96 Cr
Cement & Cement Products
2.72%
3
₹458.79 Cr
Ferrous Metals
2.60%
4
₹400.28 Cr
Diversified Metals
2.26%
5
₹387.83 Cr
Electrical Equipment
2.19%
6
₹362.77 Cr
Auto Components
2.05%
7
₹358.32 Cr
Transport Services
2.03%
8
₹355.87 Cr
Capital Markets
2.01%
9
₹328.54 Cr
Electrical Equipment
1.86%
10
₹308.26 Cr
Auto Components
1.74%
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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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