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ICICI Prudential PSU Equity Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
45
May 2026
Equity Holdings
₹1,783.53 Cr
Equity only, excl. debt & cash
Top 5 Weight
39.9%
Moderate
Top 10 Weight
57.8%
Moderate
Changes
43
2 new · 0 exits
Top Sector
Power
19.4% of portfolio
📋 What Happened This Month ICICI Prudential PSU Equity Fund added 2 new stocks to its portfolio this month. The biggest new buy was Central Bank of India (Banks) at 1.08% weight. Among existing holdings, SBI Cards and Payment Services Limited saw the biggest increase — now at 1.62% of the portfolio. Bank of Baroda was trimmed the most, now at 0.67%. State Bank of India remains the top holding with Power the dominant sector at 19.4%. ↓ 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
Power 21.0% 18.9% -2.1%
Banks 27.2% 17.7% -9.5%
Aerospace & Defense 1.3% 9.5% +8.1%
Oil 9.3% 9.2% -0.1%
Insurance 4.5% 7.4% +2.8%
Petroleum Products 6.6% 7.1% +0.4%
Gas 4.6% 5.0% +0.4%
Consumable Fuels 6.1% 3.2% -2.9%
Finance 0.6% 3.1% +2.5%
Leisure Services 1.3% 2.8% +1.6%
Apr 2026 May 2026
Sector Prev Curr Delta
Power 18.9% 19.4% +0.5%
Banks 17.7% 18.5% +0.8%
Aerospace & Defense 9.5% 10.0% +0.5%
Oil 9.2% 8.5% -0.7%
Insurance 7.4% 7.2% -0.1%
Petroleum Products 7.1% 6.9% -0.2%
Gas 5.0% 5.3% +0.3%
Finance 3.1% 5.1% +2.0%
Consumable Fuels 3.2% 3.2% 0.0%
Leisure Services 2.8% 2.8% -0.1%
🟢
Biggest New Buy
Central Bank of India
1.08% weight · Banks
Biggest Add
SBI Cards and Payment Services Limited
+1.43% · now 1.62%
Biggest Trim
Bank of Baroda
-1.87% · now 0.67%
🤝 Other funds also bought this month
Central Bank of India 9 funds
Central Bank of India
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Banking & Financial Services Fund
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
Indraprastha Gas Limited 7 funds
Indraprastha Gas Limited
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
SBI Nifty Small Cap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries ↑ 21 Increased ↓ 20 Decreased
#StockSectorWeight (May 2026)
1
Central Bank of India
₹20.55 Cr
Banks 1.08%
2
Indraprastha Gas Limited
₹18.77 L
Gas 0.01%
#StockSectorApr 2026May 2026Change
1
SBI Cards and Payment Services Limited
₹30.85 Cr
Finance 0.19% 1.62% +1.43%
2
State Bank of India
₹270.39 Cr
Banks 13.05% 14.22% +1.17%
3
Power Grid Corporation of India Limited
₹131.09 Cr
Power 6.20% 6.89% +0.69%
4
LIC Housing Finance Limited
₹15.99 Cr
Finance 0.42% 0.84% +0.42%
5
Union Bank of India
₹9.11 Cr
Banks 0.14% 0.48% +0.34%
6
Bharat Electronics Limited
₹66.16 Cr
Aerospace & Defense 3.18% 3.48% +0.30%
7
Indian Oil Corporation Limited
₹60.82 Cr
Petroleum Products 2.94% 3.20% +0.26%
8
Repco Home Finance Limited
₹10.80 Cr
Finance 0.39% 0.57% +0.18%
9
GAIL (India) Limited
₹65.01 Cr
Gas 3.27% 3.42% +0.15%
10
Hindustan Aeronautics Limited
₹90.99 Cr
Aerospace & Defense 4.64% 4.78% +0.14%
#StockSectorApr 2026May 2026Change
1
Bank of Baroda
₹12.69 Cr
Banks 2.54% 0.67% -1.87%
2
Bharat Heavy Electricals Limited
₹5.33 Cr
Electrical Equipment 1.20% 0.28% -0.92%
3
Hindustan Petroleum Corporation Limited
₹6.94 Cr
Petroleum Products 0.85% 0.36% -0.49%
4
Oil & Natural Gas Corporation Limited
₹101.84 Cr
Oil 5.82% 5.36% -0.46%
5
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
₹16.52 Cr
Commercial Services & Supplies 1.17% 0.87% -0.30%
6
Oil India Limited
₹58.82 Cr
Oil 3.37% 3.09% -0.28%
7
NLC India Limited
₹23.72 Cr
Power 1.49% 1.25% -0.24%
8
Life Insurance Corporation Of India
₹89.66 Cr
Insurance 4.88% 4.71% -0.17%
9
Container Corporation of India Limited
₹20.55 Cr
Transport Services 1.14% 1.08% -0.06%
10
Gujarat Alkalies and Chemicals Ltd.
₹8.92 Cr
Chemicals & Petrochemicals 0.53% 0.47% -0.06%

What Stocks Does This Fund Hold?

45 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹270.39 Cr
Banks
14.22%
2
₹163.74 Cr
Power
8.61%
3
₹131.09 Cr
Power
6.89%
4
₹101.84 Cr
Oil
5.36%
5
₹90.99 Cr
Aerospace & Defense
4.78%
6
₹89.66 Cr
Insurance
4.71%
7
₹66.16 Cr
Aerospace & Defense
3.48%
8
₹65.01 Cr
Gas
3.42%
9
₹60.82 Cr
Petroleum Products
3.20%
10
₹59.88 Cr
Consumable Fuels
3.15%
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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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