← ICICI Prudential Mutual Fund

ICICI Prudential Quality Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
61
Jun 2026
Equity Holdings
₹2,080.79 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.4%
Diversified
Top 10 Weight
37.8%
Diversified
Changes
68
8 new · 10 exits
Top Sector
Pharmaceuticals & Biotechnology
13.8% of portfolio
📋 What Happened This Month ICICI Prudential Quality Fund made 8 new additions and exited 10 stocks this month. The biggest new buy was Global Health Limited (Healthcare Services) at 1.07% weight. LG Electronics India Ltd was the biggest exit (Consumer Durables), which was held at 0.77%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.22% of the portfolio. Hindustan Zinc Limited was trimmed the most, now at 0.00%. ICICI Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 13.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 14.0% 13.8% -0.2%
Banks 11.4% 12.8% +1.4%
IT - Software 9.6% 9.0% -0.6%
Aerospace & Defense 7.9% 8.6% +0.7%
Finance 6.3% 6.9% +0.6%
Automobiles 5.3% 6.7% +1.4%
Diversified FMCG 3.8% 3.8% 0.0%
Healthcare Services 3.3% 3.5% +0.1%
Electrical Equipment 3.0% 3.1% +0.1%
Insurance 2.8% 2.7% -0.1%
🟢
Biggest New Buy
Global Health Limited
1.07% weight · Healthcare Services
🔴
Biggest Exit
LG Electronics India Ltd
0.77% was held · Consumer Durables
Biggest Add
ICICI Bank Limited
+0.59% · now 7.22%
Biggest Trim
Hindustan Zinc Limited
-0.65% · now 0.00%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 43 funds
Vedanta Aluminium Metal Limited
Tata Resources & Energy Fund-Direct Plan-Growth
Kotak MNC Fund-Direct Plan-Growth
HDFC MNC Fund - Growth Option - Direct Plan + more
Reliance Industries Limited 26 funds
Reliance Industries Limited
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
HDFC NIFTY 50 VALUE 20 ETF - Growth Option + more
Hero MotoCorp Limited 24 funds
Hero MotoCorp Limited
Baroda BNP Paribas Dividend Yield Fund
Sundaram Multi-Factor Fund - Direct - Growth
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF + more
Coforge Limited 21 funds
Coforge Limited
Invesco India Technology Fund
LIC MF Mid Cap Fund-Direct Plan-Growth
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth + more
Honasa Consumer Limited 18 funds
Honasa Consumer Limited
JM Focused Fund (Direct) - Growth Option
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Helios Flexi Cap Fund - Direct Plan - Growth Option + more
Global Health Limited 12 funds
Global Health Limited
IB63-Groww BSE Hospitals ETF
Invesco India Consumption Fund
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
NTPC Limited 38 funds
NTPC Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan + more
Hindalco Industries Limited 36 funds
Hindalco Industries Limited
Groww Nifty 500 Momentum 50 ETF
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
Fortis Healthcare Limited 29 funds
Fortis Healthcare Limited
Groww BSE Hospitals ETF
HDFC MNC Fund - Growth Option - Direct Plan
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Power Grid Corporation of India Limited 26 funds
Power Grid Corporation of India Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Axis Momentum Fund - Direct Plan - Growth Option + more
LG Electronics India Ltd 12 funds
LG Electronics India Ltd
Mirae Asset BSE Select IPO ETF
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
ITI Value Fund - Direct Plan - Growth Option + more
Blue Star Limited 5 funds
Blue Star Limited
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Small Cap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 8 New Entries 🔴 10 Exits ↑ 27 Increased ↓ 23 Decreased
#StockSectorWeight (Jun 2026)
1
Global Health Limited
₹22.99 Cr
Healthcare Services 1.07%
2
Hero MotoCorp Limited
₹22.77 Cr
Automobiles 1.06%
3
Motherson Sumi Wiring India Limited
₹20.93 Cr
Auto Components 0.97%
4
Vedanta Aluminium Metal Limited
₹20.18 Cr
Metals & Minerals Trading 0.94%
5
Reliance Industries Limited
₹15.53 Cr
Petroleum Products 0.72%
6
Coforge Limited
₹8.06 Cr
IT - Software 0.37%
7
ZF Commercial Vehicle Control Systems India Limited
₹3.85 Cr
Auto Components 0.18%
8
Honasa Consumer Limited
₹19.43 L
Personal Products 0.01%
#StockSectorLast Weight (May 2026)
1
LG Electronics India Ltd
₹16.62 Cr
Consumer Durables 0.77%
2
NTPC Limited
₹12.86 Cr
Power 0.60%
3
Hindalco Industries Limited
₹11.27 Cr
Non - Ferrous Metals 0.53%
4
Vinati Organics Limited
₹10.08 Cr
Chemicals & Petrochemicals 0.47%
5
Fortis Healthcare Limited
₹9.94 Cr
Healthcare Services 0.46%
6
Power Grid Corporation of India Limited
₹8.43 Cr
Power 0.39%
7
Blue Star Limited
₹7.92 Cr
Consumer Durables 0.37%
8
EQ - LAXMI DENTAL LIMITED
₹3.18 Cr
Healthcare Equipment & Supplies 0.15%
9
Prudent Corporate Advisory Services Limited
₹1.71 Cr
Capital Markets 0.08%
10
Minda Corporation Limited
₹5.74 L
Auto Components 0.00%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹155.74 Cr
Banks 6.63% 7.22% +0.59%
2
HDFC Bank Limited
₹88.12 Cr
Banks 3.57% 4.08% +0.51%
3
Mahindra & Mahindra Limited
₹63.67 Cr
Automobiles 2.50% 2.95% +0.45%
4
Astra Microwave Products Limited
₹49.03 Cr
Aerospace & Defense 1.82% 2.27% +0.45%
5
Eicher Motors Limited
₹56.60 Cr
Automobiles 2.19% 2.62% +0.43%
6
The Indian Hotels Company Limited
₹19.63 Cr
Leisure Services 0.49% 0.91% +0.42%
7
InterGlobe Aviation Limited
₹48.18 Cr
Transport Services 1.82% 2.23% +0.41%
8
Aadhar Housing Finance Limited
₹10.52 Cr
Finance 0.19% 0.49% +0.30%
9
State Bank of India
₹32.60 Cr
Banks 1.24% 1.51% +0.27%
10
Coromandel International Limited
₹26.15 Cr
Fertilizers & Agrochemicals 0.94% 1.21% +0.27%
#StockSectorMay 2026Jun 2026Change
1
Hindustan Zinc Limited
₹5.46 L
Non - Ferrous Metals 0.65% 0.00% -0.65%
2
Eternal Limited
₹14.55 Cr
Retailing 1.26% 0.67% -0.59%
3
Bajaj Auto Limited
₹1.58 Cr
Automobiles 0.64% 0.07% -0.57%
4
Infosys Limited
₹69.45 Cr
IT - Software 3.78% 3.22% -0.56%
5
Max Healthcare Institute Limited
₹5.04 Cr
Healthcare Services 0.52% 0.23% -0.29%
6
ITC Limited
₹14.42 Cr
Diversified FMCG 0.93% 0.67% -0.26%
7
Tata Consultancy Services Limited
₹44.81 Cr
IT - Software 2.32% 2.08% -0.24%
8
Titan Company Limited
₹7.34 Cr
Consumer Durables 0.57% 0.34% -0.23%
9
Vijaya Diagnostic Centre Limited
₹21.59 Cr
Healthcare Services 1.20% 1.00% -0.20%
10
International Gemmological Institute India Ltd
₹5.61 Cr
Commercial Services & Supplies 0.44% 0.26% -0.18%

What Stocks Does This Fund Hold?

61 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹155.74 Cr
Banks
7.22%
2
₹90.77 Cr
Aerospace & Defense
4.21%
3
₹88.12 Cr
Banks
4.08%
4
₹75.68 Cr
Pharmaceuticals & Biotechnology
3.51%
5
₹72.01 Cr
Pharmaceuticals & Biotechnology
3.34%
6
₹69.45 Cr
IT - Software
3.22%
7
₹67.60 Cr
Diversified FMCG
3.13%
8
₹66.64 Cr
Pharmaceuticals & Biotechnology
3.09%
9
₹66.17 Cr
Finance
3.07%
10
₹63.67 Cr
Automobiles
2.95%
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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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