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ICICI Prudential Quant Fund Direct Plan Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
50
Jun 2026
Equity Holdings
₹144.80 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.5%
Diversified
Top 10 Weight
41.3%
Moderate
Changes
56
5 new · 8 exits
Top Sector
Banks
15.3% of portfolio
📋 What Happened This Month ICICI Prudential Quant Fund Direct Plan Growth made 5 new additions and exited 8 stocks this month. The biggest new buy was Reliance Industries Limited (Petroleum Products) at 3.26% weight. Emmvee Photovoltaic Power Ltd was the biggest exit (Electrical Equipment), which was held at 2.13%. Among existing holdings, Abbott India Limited saw the biggest increase — now at 2.19% of the portfolio. OnEMI Technology Solutions Limited was trimmed the most, now at 1.09%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ 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
Banks 12.6% 14.6% +2.0%
IT - Software 13.2% 11.0% -2.2%
Finance 10.0% 6.9% -3.1%
Cement & Cement Products 6.3% 6.3% 0.0%
Telecom - Services 7.5% 6.2% -1.3%
Automobiles 4.4% 5.6% +1.2%
Insurance 4.2% 4.3% +0.1%
Electrical Equipment 3.9% 4.0% +0.2%
Fertilizers & Agrochemicals 2.6% 3.7% +1.1%
Diversified FMCG 3.8% 3.4% -0.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 14.6% 15.3% +0.7%
IT - Software 11.0% 11.0% 0.0%
Finance 6.9% 8.1% +1.2%
Telecom - Services 6.2% 6.3% +0.1%
Pharmaceuticals & Biotechnology 2.1% 6.2% +4.1%
Cement & Cement Products 6.3% 6.2% -0.2%
Diversified FMCG 3.4% 5.9% +2.5%
Automobiles 5.6% 5.3% -0.3%
Insurance 4.3% 4.3% +0.0%
Fertilizers & Agrochemicals 3.7% 3.3% -0.3%
🟢
Biggest New Buy
Reliance Industries Limited
3.26% weight · Petroleum Products
🔴
Biggest Exit
Emmvee Photovoltaic Power Ltd
2.13% was held · Electrical Equipment
Biggest Add
Abbott India Limited
+1.42% · now 2.19%
Biggest Trim
OnEMI Technology Solutions Limited
-1.03% · now 1.09%
🤝 Other funds also bought this month
NTPC Limited 53 funds
NTPC Limited
IB45-Groww BSE Power ETF
IB61-Groww Nifty PSE ETF
Bandhan Nifty 500 Value 50 Index Fund + more
Hindalco Industries Limited 33 funds
Hindalco Industries Limited
Bandhan Nifty 500 Value 50 Index Fund
IB35-Groww Nifty 500 Momentum 50 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + 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
Alkem Laboratories Limited 18 funds
Alkem Laboratories Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Motilal Oswal Quant Fund - Direct - Growth
DSP Multicap Fund - Direct - Growth + more
Hindustan Unilever Limited 15 funds
Hindustan Unilever Limited
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option + more
👋 Other funds also exited
InterGlobe Aviation Limited 38 funds
InterGlobe Aviation Limited
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Bandhan Nifty200 Momentum 30 Index Fund
Kotak Nifty 200 Momentum 30 ETF + more
Ashok Leyland Limited 25 funds
Ashok Leyland Limited
Mirae Asset BSE India Defence ETF
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Cummins India Limited 24 funds
Cummins India Limited
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth + more
Titan Company Limited 21 funds
Titan Company Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more
Pidilite Industries Limited 12 funds
Pidilite Industries Limited
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
NJ Flexi Cap Fund
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
The Indian Hotels Company Limited 10 funds
The Indian Hotels Company Limited
Choice Nifty Next 50 Index Fund
Tata Digital India Fund-Direct Plan-Growth
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 5 New Entries 🔴 8 Exits ↑ 21 Increased ↓ 22 Decreased
#StockSectorWeight (Jun 2026)
1
Reliance Industries Limited
₹4.90 Cr
Petroleum Products 3.26%
2
Hindalco Industries Limited
₹3.79 Cr
Non - Ferrous Metals 2.52%
3
Hindustan Unilever Limited
₹3.68 Cr
Diversified FMCG 2.45%
4
Alkem Laboratories Limited
₹3.04 Cr
Pharmaceuticals & Biotechnology 2.02%
5
NTPC Limited
₹1.23 Cr
Power 0.82%
#StockSectorLast Weight (May 2026)
1
Emmvee Photovoltaic Power Ltd
₹3.21 Cr
Electrical Equipment 2.13%
2
InterGlobe Aviation Limited
₹2.92 Cr
Transport Services 1.95%
3
Titan Company Limited
₹2.68 Cr
Consumer Durables 1.78%
4
The Indian Hotels Company Limited
₹2.16 Cr
Leisure Services 1.44%
5
Cummins India Limited
₹1.63 Cr
Industrial Products 1.08%
6
Pidilite Industries Limited
₹1.52 Cr
Chemicals & Petrochemicals 1.01%
7
Ashok Leyland Limited
₹92.05 L
Agricultural, Commercial & Construction Vehicles 0.61%
8
Trent Limited
₹88.62 L
Retailing 0.59%
#StockSectorMay 2026Jun 2026Change
1
Abbott India Limited
₹3.29 Cr
Pharmaceuticals & Biotechnology 0.77% 2.19% +1.42%
2
GlaxoSmithKline Pharmaceuticals Limited
₹2.95 Cr
Pharmaceuticals & Biotechnology 1.30% 1.96% +0.66%
3
Infosys Limited
₹7.65 Cr
IT - Software 4.44% 5.09% +0.65%
4
SBI Cards and Payment Services Limited
₹2.33 Cr
Finance 0.93% 1.55% +0.62%
5
HDFC Bank Limited
₹8.71 Cr
Banks 5.41% 5.80% +0.39%
6
Bajaj Finance Limited
₹5.95 Cr
Finance 3.58% 3.96% +0.38%
7
ICICI Bank Limited
₹6.60 Cr
Banks 4.24% 4.39% +0.15%
8
Life Insurance Corporation Of India
₹3.48 Cr
Insurance 2.21% 2.32% +0.11%
9
REC Limited
₹2.04 Cr
Finance 1.26% 1.35% +0.09%
10
Page Industries Limited
₹1.76 Cr
Textiles & Apparels 1.08% 1.17% +0.09%
#StockSectorMay 2026Jun 2026Change
1
OnEMI Technology Solutions Limited
₹1.63 Cr
N.A. 2.12% 1.09% -1.03%
2
Suzlon Energy Limited
₹1.38 Cr
Electrical Equipment 1.89% 0.92% -0.97%
3
HDFC Asset Management Company Limited
₹2.40 Cr
Capital Markets 2.05% 1.59% -0.46%
4
Tata Consultancy Services Limited
₹4.94 Cr
IT - Software 3.65% 3.28% -0.37%
5
HCL Technologies Limited
₹3.59 Cr
IT - Software 2.64% 2.39% -0.25%
6
Eicher Motors Limited
₹1.14 Cr
Automobiles 0.99% 0.76% -0.23%
7
PI Industries Limited
₹3.28 Cr
Fertilizers & Agrochemicals 2.37% 2.18% -0.19%
8
UPL Limited
₹1.72 Cr
Fertilizers & Agrochemicals 1.29% 1.15% -0.14%
9
Bajaj Auto Limited
₹2.03 Cr
Automobiles 1.46% 1.35% -0.11%
10
UltraTech Cement Limited
₹5.25 Cr
Cement & Cement Products 3.56% 3.49% -0.07%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹8.71 Cr
Banks
5.80%
2
₹7.83 Cr
Telecom - Services
5.21%
3
₹7.65 Cr
IT - Software
5.09%
4
₹6.60 Cr
Banks
4.39%
5
₹5.95 Cr
Finance
3.96%
6
₹5.25 Cr
Cement & Cement Products
3.49%
7
₹5.16 Cr
Diversified FMCG
3.44%
8
₹5.11 Cr
Banks
3.40%
9
₹4.94 Cr
IT - Software
3.28%
10
₹4.90 Cr
Petroleum Products
3.26%
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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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