← ICICI Prudential Mutual Fund

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth

Index/ETF Data as of Mar 2026 Comparing Feb 2026 → Mar 2026
Share: WhatsApp X
Stocks Held
30
Mar 2026
Equity Holdings
₹87.62 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.8%
Moderate
Top 10 Weight
51.1%
Moderate
Changes
33
3 new · 3 exits
Top Sector
Banks
20.4% of portfolio
📋 What Happened This Month ICICI Prudential Nifty200 Value 30 Index Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Petronet LNG Limited (Gas) at 1.36% weight. Tata Motors Passenger Vehicles Limited was the biggest exit (Automobiles), which was held at 4.59%. Among existing holdings, Grasim Industries Limited saw the biggest increase — now at 4.93% of the portfolio. State Bank of India was trimmed the most, now at 4.80%. Tata Steel Limited remains the top holding with Banks the dominant sector at 20.4%. ↓ 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 23.1% 22.9% -0.2%
Petroleum Products 12.3% 12.3% 0.0%
Finance 12.6% 12.1% -0.5%
Power 9.4% 9.6% +0.2%
Oil 6.8% 6.4% -0.4%
Ferrous Metals 6.2% 6.3% +0.1%
Diversified Metals 5.3% 5.2% -0.2%
Consumable Fuels 5.1% 4.6% -0.5%
Automobiles 4.6% 4.6% +0.0%
Non - Ferrous Metals 5.2% 4.6% -0.6%
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 22.9% 20.4% -2.5%
Petroleum Products 12.3% 13.8% +1.5%
Finance 12.1% 13.1% +1.0%
Power 9.6% 10.1% +0.5%
Ferrous Metals 6.3% 6.9% +0.6%
Non - Ferrous Metals 4.6% 5.5% +0.9%
Consumable Fuels 4.6% 5.2% +0.6%
Oil 6.4% 5.2% -1.2%
Gas 2.3% 5.2% +2.9%
Diversified Metals 5.2% 5.1% -0.1%
🟢
Biggest New Buy
Petronet LNG Limited
1.36% weight · Gas
🔴
Biggest Exit
Tata Motors Passenger Vehicles Limited
4.59% was held · Automobiles
Biggest Add
Grasim Industries Limited
+1.44% · now 4.93%
Biggest Trim
State Bank of India
-0.56% · now 4.80%
🤝 Other funds also bought this month
Indraprastha Gas Limited 27 funds
Indraprastha Gas Limited
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth + more
Petronet LNG Limited 16 funds
Petronet LNG Limited
Mirae Asset Nifty Energy ETF
ICICI Prudential Nifty200 Value 30 ETF
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan + more
Tata Chemicals Limited 10 funds
Tata Chemicals Limited
ICICI Prudential Nifty200 Value 30 ETF
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
IndusInd Bank Limited 20 funds
IndusInd Bank Limited
HDFC NIFTY Private Bank ETF - Growth Option
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
Motilal Oswal Active Momentum Fund- Direct-Growth + more
Tata Motors Passenger Vehicles Limited 13 funds
Tata Motors Passenger Vehicles Limited
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Nifty EV & New Age Automotive ETF
ICICI Prudential Conglomerate Fund - Direct Plan - Growth + more
Oil India Limited 11 funds
Oil India Limited
SBI PSU Fund - DIRECT PLAN - GROWTH
ICICI Prudential Nifty200 Value 30 ETF
Mahindra Manulife Small Cap Fund - Direct Plan - Growth + more

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 Mar 2026
🟢 3 New Entries 🔴 3 Exits ↑ 20 Increased ↓ 7 Decreased
#StockSectorWeight (Mar 2026)
1
Petronet LNG Limited
₹1.20 Cr
Gas 1.36%
2
Indraprastha Gas Limited
₹58.97 L
Gas 0.67%
3
Tata Chemicals Limited
₹52.37 L
Chemicals & Petrochemicals 0.59%
#StockSectorLast Weight (Feb 2026)
1
Tata Motors Passenger Vehicles Limited
₹9.22 Cr
Automobiles 4.59%
2
IndusInd Bank Limited
₹5.09 Cr
Banks 2.54%
3
Oil India Limited
₹2.46 Cr
Oil 1.23%
#StockSectorFeb 2026Mar 2026Change
1
Grasim Industries Limited
₹4.36 Cr
Cement & Cement Products 3.49% 4.93% +1.44%
2
Hindustan Petroleum Corporation Limited
₹3.84 Cr
Petroleum Products 2.92% 4.34% +1.42%
3
Hindalco Industries Limited
₹4.85 Cr
Non - Ferrous Metals 4.56% 5.48% +0.92%
4
GAIL (India) Limited
₹2.78 Cr
Gas 2.31% 3.14% +0.83%
5
UPL Limited
₹1.49 Cr
Fertilizers & Agrochemicals 0.88% 1.69% +0.81%
6
Coal India Limited
₹4.60 Cr
Consumable Fuels 4.61% 5.20% +0.59%
7
Shriram Finance Limited
₹3.65 Cr
Finance 3.56% 4.13% +0.57%
8
REC Limited
₹2.87 Cr
Finance 2.76% 3.24% +0.48%
9
Bank of Baroda
₹3.32 Cr
Banks 3.29% 3.75% +0.46%
10
Tata Steel Limited
₹4.91 Cr
Ferrous Metals 5.22% 5.55% +0.33%
#StockSectorFeb 2026Mar 2026Change
1
State Bank of India
₹4.24 Cr
Banks 5.36% 4.80% -0.56%
2
Power Finance Corporation Limited
₹4.00 Cr
Finance 4.80% 4.52% -0.28%
3
Indian Oil Corporation Limited
₹4.14 Cr
Petroleum Products 4.82% 4.68% -0.14%
4
Punjab National Bank
₹1.93 Cr
Banks 2.25% 2.18% -0.07%
5
Vedanta Limited
₹4.50 Cr
Diversified Metals 5.15% 5.09% -0.06%
6
Union Bank of India
₹1.98 Cr
Banks 2.29% 2.24% -0.05%
7
Bank of India
₹1.01 Cr
Banks 1.20% 1.15% -0.05%

Full Portfolio

30 stocks — Mar 2026

# Stock Sector Cap Weight & Value
1
₹4.91 Cr
Ferrous Metals
5.55%
2
₹4.85 Cr
Non - Ferrous Metals
5.48%
3
₹4.77 Cr
Power
5.40%
4
₹4.60 Cr
Consumable Fuels
5.20%
5
₹4.58 Cr
Oil
5.18%
6
₹4.50 Cr
Diversified Metals
5.09%
7
₹4.36 Cr
Cement & Cement Products
4.93%
8
₹4.24 Cr
Banks
4.80%
9
₹4.21 Cr
Petroleum Products
4.76%
10
₹4.18 Cr
Power
4.73%
🏆 Top stocks held by Equity funds
See which stocks all active Equity 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.