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ICICI Prudential Quality Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Feb 2026 → Apr 2026
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Stocks Held
57
Apr 2026
Equity Holdings
₹2,010.97 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.7%
Diversified
Top 10 Weight
36.6%
Diversified
Changes
73
11 new · 16 exits
Top Sector
Pharmaceuticals & Biotechnology
14.5% of portfolio
📋 What Happened This Month ICICI Prudential Quality Fund made 11 new additions and exited 16 stocks this month. The biggest new buy was State Bank of India (Banks) at 1.72% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 1.72%. Among existing holdings, JB Chemicals & Pharmaceuticals Limited saw the biggest increase — now at 1.55% of the portfolio. Hindustan Unilever Limited was trimmed the most, now at 3.09%. ICICI Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 14.5%. ↓ 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
Pharmaceuticals & Biotechnology 16.2% 16.3% +0.1%
IT - Software 11.2% 11.1% 0.0%
Banks 8.2% 9.5% +1.3%
Diversified FMCG 7.9% 6.5% -1.5%
Consumer Durables 5.5% 6.3% +0.8%
Finance 6.2% 6.0% -0.2%
Aerospace & Defense 6.9% 5.0% -1.9%
Insurance 4.0% 3.0% -1.0%
Transport Services 1.9% 2.8% +0.9%
Automobiles 2.9% 2.6% -0.3%
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%
🟢
Biggest New Buy
State Bank of India
1.72% weight · Banks
🔴
Biggest Exit
Reliance Industries Limited
1.72% was held · Petroleum Products
Biggest Add
JB Chemicals & Pharmaceuticals Limited
+1.09% · now 1.55%
Biggest Trim
Hindustan Unilever Limited
-1.25% · now 3.09%
🤝 Other funds also bought this month
State Bank of India 142 funds
State Bank of India
Groww Nifty PSU Bank Index Fund Direct Growth
Mirae Asset Nifty PSU Bank ETF
HDFC NIFTY PSU BANK ETF + more
Eternal Limited 131 funds
Eternal Limited
Mirae Asset Nifty India Internet ETF
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
Bajaj Auto Limited 70 funds
Bajaj Auto Limited
LIC MF Focused Fund-Direct Plan-Growth
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI)) + more
Adani Ports and Special Economic Zone Limited 69 funds
Adani Ports and Special Economic Zone Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Nifty India Infrastructure & Logistics ETF
Axis Quant Fund - Direct Plan - Growth + more
HDFC Life Insurance Company Limited 66 funds
HDFC Life Insurance Company Limited
quant Dynamic Asset Allocation Fund
quant Business Cycle Fund - Growth Option - Direct Plan
quant Quantamental Fund + more
Fortis Healthcare Limited 42 funds
Fortis Healthcare Limited
Groww BSE Hospitals ETF
HDFC MNC Fund - Growth Option - Direct Plan
Mirae Asset Healthcare Fund Direct Growth + more
👋 Other funds also exited
Vedanta Limited 64 funds
Vedanta Limited
SBI Quant Fund- Direct Plan- Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option + more
Reliance Industries Limited 29 funds
Reliance Industries Limited
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth + more
Tata Motors Ltd 28 funds
Tata Motors Ltd
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
JM Value Fund (Direct) - Growth Option
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
SBI Life Insurance Company Limited 24 funds
SBI Life Insurance Company Limited
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
Wipro Limited 24 funds
Wipro Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
quant Large Cap Fund - Growth Option - Direct Plan
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan + more
Dixon Technologies (India) Limited 22 funds
Dixon Technologies (India) Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
UTI Small Cap Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 Apr 2026
🟢 11 New Entries 🔴 16 Exits ↑ 28 Increased ↓ 18 Decreased
#StockSectorWeight (Apr 2026)
1
State Bank of India
₹37.40 Cr
Banks 1.72%
2
Adani Ports and Special Economic Zone Limited
₹26.67 Cr
Transport Infrastructure 1.23%
3
Fortis Healthcare Limited
₹26.11 Cr
Healthcare Services 1.20%
4
Eternal Limited
₹24.70 Cr
Retailing 1.14%
5
Siemens Energy India Limited
₹18.91 Cr
Electrical Equipment 0.87%
6
HDFC Life Insurance Company Limited
₹18.19 Cr
Insurance 0.84%
7
Bajaj Auto Limited
₹14.99 Cr
Automobiles 0.69%
8
SEDEMAC MECHATRONICS LTD
₹9.54 Cr
Auto Components 0.44%
9
Neuland Laboratories Limited
₹4.40 Cr
Pharmaceuticals & Biotechnology 0.20%
10
Carborundum Universal Limited
₹2.29 Cr
Industrial Products 0.11%
#StockSectorLast Weight (Feb 2026)
1
Reliance Industries Limited
₹38.89 Cr
Petroleum Products 1.72%
2
SBI Life Insurance Company Limited
₹26.34 Cr
Insurance 1.16%
3
Tata Motors Ltd
₹25.51 Cr
Agricultural, Commercial & Construction Vehicles 1.13%
4
Akzo Nobel India Limited
₹24.91 Cr
Consumer Durables 1.10%
5
Ajanta Pharma Limited
₹24.81 Cr
Pharmaceuticals & Biotechnology 1.10%
6
Wipro Limited
₹18.32 Cr
IT - Software 0.81%
7
Vesuvius India Limited
₹16.51 Cr
Industrial Products 0.73%
8
Computer Age Management Services Limited
₹13.98 Cr
Capital Markets 0.62%
9
Corona Remedies Limited
₹13.31 Cr
Pharmaceuticals & Biotechnology 0.59%
10
Torrent Pharmaceuticals Limited
₹12.22 Cr
Pharmaceuticals & Biotechnology 0.54%
#StockSectorFeb 2026Apr 2026Change
1
JB Chemicals & Pharmaceuticals Limited
₹33.67 Cr
Pharmaceuticals & Biotechnology 0.46% 1.55% +1.09%
2
UltraTech Cement Limited
₹53.91 Cr
Cement & Cement Products 1.74% 2.48% +0.74%
3
Bharat Electronics Limited
₹76.99 Cr
Aerospace & Defense 2.82% 3.55% +0.73%
4
Central Depository Services (India) Limited
₹28.44 Cr
Capital Markets 0.64% 1.31% +0.67%
5
Mahindra & Mahindra Limited
₹41.59 Cr
Automobiles 1.30% 1.92% +0.62%
6
Eicher Motors Limited
₹40.32 Cr
Automobiles 1.28% 1.86% +0.58%
7
Divi's Laboratories Limited
₹88.32 Cr
Pharmaceuticals & Biotechnology 3.56% 4.07% +0.51%
8
Hindustan Aeronautics Limited
₹34.53 Cr
Aerospace & Defense 1.08% 1.59% +0.51%
9
Cholamandalam Investment and Finance Company Ltd
₹60.13 Cr
Finance 2.33% 2.77% +0.44%
10
HDFC Bank Limited
₹76.34 Cr
Banks 3.09% 3.52% +0.43%
#StockSectorFeb 2026Apr 2026Change
1
Hindustan Unilever Limited
₹67.10 Cr
Diversified FMCG 4.34% 3.09% -1.25%
2
Sun Pharmaceutical Industries Limited
₹78.77 Cr
Pharmaceuticals & Biotechnology 4.49% 3.63% -0.86%
3
LG Electronics India Ltd
₹20.84 Cr
Consumer Durables 1.76% 0.96% -0.80%
4
InterGlobe Aviation Limited
₹44.80 Cr
Transport Services 2.75% 2.06% -0.69%
5
Alkem Laboratories Limited
₹43.90 Cr
Pharmaceuticals & Biotechnology 2.69% 2.02% -0.67%
6
ITC Limited
₹34.82 Cr
Diversified FMCG 2.13% 1.60% -0.53%
7
Infosys Limited
₹86.78 Cr
IT - Software 4.39% 4.00% -0.39%
8
Blue Star Limited
₹11.81 Cr
Consumer Durables 0.90% 0.54% -0.36%
9
Pidilite Industries Limited
₹36.66 Cr
Chemicals & Petrochemicals 2.03% 1.69% -0.34%
10
Triveni Turbine Limited
₹13.07 Cr
Electrical Equipment 0.93% 0.60% -0.33%

Full Portfolio

57 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹139.10 Cr
Banks
6.41%
2
₹88.32 Cr
Pharmaceuticals & Biotechnology
4.07%
3
₹86.78 Cr
IT - Software
4.00%
4
₹78.77 Cr
Pharmaceuticals & Biotechnology
3.63%
5
₹76.99 Cr
Aerospace & Defense
3.55%
6
₹76.34 Cr
Banks
3.52%
7
₹67.10 Cr
Diversified FMCG
3.09%
8
₹65.35 Cr
Pharmaceuticals & Biotechnology
3.01%
9
₹60.13 Cr
Finance
2.77%
10
₹54.57 Cr
IT - Software
2.51%
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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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