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ICICI Prudential Quality Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
63
May 2026
Equity Holdings
₹2,006.49 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.6%
Diversified
Top 10 Weight
36.5%
Diversified
Changes
65
9 new · 3 exits
Top Sector
Pharmaceuticals & Biotechnology
14.0% of portfolio
📋 What Happened This Month ICICI Prudential Quality Fund made 9 new additions and exited 3 stocks this month. The biggest new buy was Coromandel International Limited (Fertilizers & Agrochemicals) at 0.94% weight. Adani Ports and Special Economic Zone Limited was the biggest exit (Transport Infrastructure), which was held at 1.23%. Among existing holdings, Carborundum Universal Limited saw the biggest increase — now at 1.08% of the portfolio. Fortis Healthcare Limited was trimmed the most, now at 0.46%. ICICI Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 14.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 16.3% 14.5% -1.8%
Banks 9.5% 11.7% +2.2%
IT - Software 11.1% 10.3% -0.9%
Aerospace & Defense 5.0% 6.5% +1.5%
Finance 6.0% 6.3% +0.3%
Diversified FMCG 6.5% 4.7% -1.8%
Automobiles 2.6% 4.5% +1.9%
Healthcare Services 2.1% 3.8% +1.7%
Consumer Durables 6.3% 3.2% -3.1%
Cement & Cement Products 2.0% 2.9% +0.9%
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 14.5% 14.0% -0.5%
Banks 11.7% 11.4% -0.2%
IT - Software 10.3% 9.6% -0.6%
Aerospace & Defense 6.5% 7.9% +1.4%
Finance 6.3% 6.3% +0.0%
Automobiles 4.5% 5.3% +0.9%
Diversified FMCG 4.7% 3.8% -0.9%
Healthcare Services 3.8% 3.3% -0.5%
Electrical Equipment 2.7% 3.0% +0.2%
Insurance 2.2% 2.8% +0.6%
🟢
Biggest New Buy
Coromandel International Limited
0.94% weight · Fertilizers & Agrochemicals
🔴
Biggest Exit
Adani Ports and Special Economic Zone Limited
1.23% was held · Transport Infrastructure
Biggest Add
Carborundum Universal Limited
+0.97% · now 1.08%
Biggest Trim
Fortis Healthcare Limited
-0.74% · now 0.46%
🤝 Other funds also bought this month
Hindalco Industries Limited 28 funds
Hindalco Industries Limited
Motilal Oswal BSE Enhanced Value Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
CG Power and Industrial Solutions Limited 27 funds
CG Power and Industrial Solutions Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
Hindustan Zinc Limited 27 funds
Hindustan Zinc Limited
Mirae Asset BSE 500 Dividend Leaders 50 ETF
360 ONE QUANT FUND DIRECT GROWTH
Motilal Oswal BSE Quality Index Fund + more
Max Healthcare Institute Limited 17 funds
Max Healthcare Institute Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Coromandel International Limited 14 funds
Coromandel International Limited
JM Large and Midcap Fund
DSP Value Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
The Indian Hotels Company Limited 14 funds
The Indian Hotels Company Limited
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Adani Ports and Special Economic Zone Limited 7 funds
Adani Ports and Special Economic Zone Limited
Union Active Momentum Fund - Direct Plan - Growth Option
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
Neuland Laboratories Limited 3 funds
Neuland Laboratories Limited
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Sundaram Business Cycle Fund Direct Plan Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Triveni Turbine Limited 1 fund
Triveni Turbine 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
🟢 9 New Entries 🔴 3 Exits ↑ 25 Increased ↓ 28 Decreased
#StockSectorWeight (May 2026)
1
Coromandel International Limited
₹20.23 Cr
Fertilizers & Agrochemicals 0.94%
2
CG Power and Industrial Solutions Limited
₹15.16 Cr
Electrical Equipment 0.71%
3
Hindustan Zinc Limited
₹13.92 Cr
Non - Ferrous Metals 0.65%
4
Hindalco Industries Limited
₹11.27 Cr
Non - Ferrous Metals 0.53%
5
Max Healthcare Institute Limited
₹11.08 Cr
Healthcare Services 0.52%
6
The Indian Hotels Company Limited
₹10.47 Cr
Leisure Services 0.49%
7
Aadhar Housing Finance Limited
₹4.00 Cr
Finance 0.19%
8
Suprajit Engineering Limited
₹60.85 L
Auto Components 0.03%
9
Minda Corporation Limited
₹5.74 L
Auto Components 0.00%
#StockSectorLast Weight (Apr 2026)
1
Adani Ports and Special Economic Zone Limited
₹26.67 Cr
Transport Infrastructure 1.23%
2
Triveni Turbine Limited
₹13.07 Cr
Electrical Equipment 0.60%
3
Neuland Laboratories Limited
₹4.40 Cr
Pharmaceuticals & Biotechnology 0.20%
#StockSectorApr 2026May 2026Change
1
Carborundum Universal Limited
₹23.20 Cr
Industrial Products 0.11% 1.08% +0.97%
2
Mahindra & Mahindra Limited
₹53.60 Cr
Automobiles 1.92% 2.50% +0.58%
3
HDFC Life Insurance Company Limited
₹29.71 Cr
Insurance 0.84% 1.38% +0.54%
4
Bharat Electronics Limited
₹86.67 Cr
Aerospace & Defense 3.55% 4.04% +0.49%
5
Astra Microwave Products Limited
₹39.01 Cr
Aerospace & Defense 1.34% 1.82% +0.48%
6
Hindustan Aeronautics Limited
₹44.13 Cr
Aerospace & Defense 1.59% 2.06% +0.47%
7
JB Chemicals & Pharmaceuticals Limited
₹41.07 Cr
Pharmaceuticals & Biotechnology 1.55% 1.91% +0.36%
8
Eicher Motors Limited
₹47.03 Cr
Automobiles 1.86% 2.19% +0.33%
9
ICICI Bank Limited
₹142.29 Cr
Banks 6.41% 6.63% +0.22%
10
Godrej Consumer Products Limited
₹45.08 Cr
Personal Products 1.88% 2.10% +0.22%
#StockSectorApr 2026May 2026Change
1
Fortis Healthcare Limited
₹9.94 Cr
Healthcare Services 1.20% 0.46% -0.74%
2
UltraTech Cement Limited
₹37.93 Cr
Cement & Cement Products 2.48% 1.77% -0.71%
3
ITC Limited
₹20.02 Cr
Diversified FMCG 1.60% 0.93% -0.67%
4
Divi's Laboratories Limited
₹76.69 Cr
Pharmaceuticals & Biotechnology 4.07% 3.58% -0.49%
5
State Bank of India
₹26.64 Cr
Banks 1.72% 1.24% -0.48%
6
NTPC Limited
₹12.86 Cr
Power 1.01% 0.60% -0.41%
7
Vijaya Diagnostic Centre Limited
₹25.72 Cr
Healthcare Services 1.56% 1.20% -0.36%
8
Titan Company Limited
₹12.28 Cr
Consumer Durables 0.89% 0.57% -0.32%
9
Power Grid Corporation of India Limited
₹8.43 Cr
Power 0.71% 0.39% -0.32%
10
Mphasis Limited
₹35.85 Cr
IT - Software 1.92% 1.67% -0.25%

What Stocks Does This Fund Hold?

63 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹142.29 Cr
Banks
6.63%
2
₹86.67 Cr
Aerospace & Defense
4.04%
3
₹81.18 Cr
IT - Software
3.78%
4
₹76.69 Cr
Pharmaceuticals & Biotechnology
3.58%
5
₹76.63 Cr
Banks
3.57%
6
₹74.06 Cr
Pharmaceuticals & Biotechnology
3.45%
7
₹69.06 Cr
Pharmaceuticals & Biotechnology
3.22%
8
₹62.04 Cr
Diversified FMCG
2.89%
9
₹60.70 Cr
Finance
2.83%
10
₹53.60 Cr
Automobiles
2.50%
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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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