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ICICI Prudential Quant Fund Direct Plan Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
54
Apr 2026
Equity Holdings
₹143.99 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.9%
Diversified
Top 10 Weight
39.2%
Diversified
Changes
80
27 new · 26 exits
Top Sector
IT - Software
13.2% of portfolio
📋 What Happened This Month ICICI Prudential Quant Fund Direct Plan Growth made 27 new additions and exited 26 stocks this month. The biggest new buy was Bajaj Finance Limited (Finance) at 3.70% weight. CG Power and Industrial Solutions Limited was the biggest exit (Electrical Equipment), which was held at 2.89%. Among existing holdings, Infosys Limited saw the biggest increase — now at 4.53% of the portfolio. HCL Technologies Limited was trimmed the most, now at 2.68%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 13.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 7.6% 10.3% +2.7%
IT - Software 13.5% 10.0% -3.5%
Banks 10.7% 7.6% -3.1%
Finance 10.3% 6.8% -3.6%
Diversified FMCG 3.7% 5.0% +1.4%
Oil 0.0% 3.9% +3.9%
Electrical Equipment 2.9% 3.8% +1.0%
Automobiles 4.7% 3.5% -1.1%
Industrial Products 2.0% 3.1% +1.1%
Fertilizers & Agrochemicals 2.6% 3.0% +0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
IT - Software 10.0% 13.2% +3.2%
Banks 7.6% 12.6% +5.0%
Finance 6.8% 10.0% +3.3%
Telecom - Services 2.6% 7.5% +4.9%
Cement & Cement Products 0.6% 6.3% +5.7%
Automobiles 3.5% 4.4% +0.9%
Insurance 0.0% 4.2% +4.2%
Pharmaceuticals & Biotechnology 10.3% 4.2% -6.1%
Electrical Equipment 3.8% 3.9% +0.1%
Diversified FMCG 5.0% 3.8% -1.3%
🟢
Biggest New Buy
Bajaj Finance Limited
3.70% weight · Finance
🔴
Biggest Exit
CG Power and Industrial Solutions Limited
2.89% was held · Electrical Equipment
Biggest Add
Infosys Limited
+2.98% · now 4.53%
Biggest Trim
HCL Technologies Limited
-1.61% · now 2.68%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 88 funds
Kotak Mahindra Bank Limited
ICICI Prudential Nifty Private Bank ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
InterGlobe Aviation Limited 83 funds
InterGlobe Aviation Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Invesco India Midcap Fund - Direct Plan - Growth Option + more
Axis Bank Limited 78 funds
Axis Bank Limited
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Bajaj Finance Limited 64 funds
Bajaj Finance Limited
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
Mirae Asset Nifty Financial Services ETF
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
UltraTech Cement Limited 64 funds
UltraTech Cement Limited
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
Mirae Asset Nifty India Infrastructure & Logistics ETF
HDFC Housing Opportunities Fund + more
SBI Life Insurance Company Limited 57 funds
SBI Life Insurance Company Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
HDFC Flexi Cap Fund - Growth Option - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 ETF + more
👋 Other funds also exited
Sun Pharmaceutical Industries Limited 33 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Mahindra & Mahindra Limited 29 funds
Mahindra & Mahindra Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Lupin Limited 28 funds
Lupin Limited
ICICI Prudential BSE Midcap Select ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF + more
Dixon Technologies (India) Limited 27 funds
Dixon Technologies (India) Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth + more
Oil & Natural Gas Corporation Limited 25 funds
Oil & Natural Gas Corporation Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Larsen & Toubro Limited 24 funds
Larsen & Toubro Limited
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 27 New Entries 🔴 26 Exits ↑ 15 Increased ↓ 12 Decreased
#StockSectorWeight (Apr 2026)
1
Bajaj Finance Limited
₹5.55 Cr
Finance 3.70%
2
UltraTech Cement Limited
₹5.40 Cr
Cement & Cement Products 3.60%
3
Kotak Mahindra Bank Limited
₹4.99 Cr
Banks 3.33%
4
Life Insurance Corporation Of India
₹3.22 Cr
Insurance 2.15%
5
Emmvee Photovoltaic Power Ltd
₹3.02 Cr
Electrical Equipment 2.02%
6
InterGlobe Aviation Limited
₹2.85 Cr
Transport Services 1.90%
7
Suzlon Energy Limited
₹2.78 Cr
Electrical Equipment 1.85%
8
Pidilite Industries Limited
₹2.55 Cr
Chemicals & Petrochemicals 1.70%
9
Axis Bank Limited
₹2.45 Cr
Banks 1.63%
10
Nestle India Limited
₹2.24 Cr
Food Products 1.50%
#StockSectorLast Weight (Mar 2026)
1
CG Power and Industrial Solutions Limited
₹3.61 Cr
Electrical Equipment 2.89%
2
Torrent Pharmaceuticals Limited
₹3.24 Cr
Pharmaceuticals & Biotechnology 2.60%
3
Bajaj Finance Ltd.
₹3.14 Cr
Finance 2.52%
4
Oil & Natural Gas Corporation Limited
₹2.94 Cr
Oil 2.35%
5
Hindustan Unilever Limited
₹2.73 Cr
Diversified FMCG 2.19%
6
Lupin Limited
₹2.54 Cr
Pharmaceuticals & Biotechnology 2.03%
7
Power Grid Corporation of India Limited
₹2.20 Cr
Power 1.76%
8
NMDC Limited
₹2.05 Cr
Minerals & Mining 1.64%
9
Kotak Mahindra Bank Limited
₹2.01 Cr
Banks 1.61%
10
Oil India Limited
₹1.98 Cr
Oil 1.59%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹6.79 Cr
IT - Software 1.55% 4.53% +2.98%
2
Bharti Airtel Limited
₹7.98 Cr
Telecom - Services 2.64% 5.32% +2.68%
3
Page Industries Limited
₹4.91 Cr
Textiles & Apparels 0.83% 3.27% +2.44%
4
ICICI Bank Limited
₹6.41 Cr
Banks 2.95% 4.27% +1.32%
5
Tata Consultancy Services Limited
₹6.01 Cr
IT - Software 2.74% 4.01% +1.27%
6
ITC Limited
₹5.67 Cr
Diversified FMCG 2.84% 3.78% +0.94%
7
HDFC Bank Limited
₹5.10 Cr
Banks 2.53% 3.40% +0.87%
8
Muthoot Finance Limited
₹4.31 Cr
Finance 2.03% 2.87% +0.84%
9
PI Industries Limited
₹3.92 Cr
Fertilizers & Agrochemicals 2.31% 2.61% +0.30%
10
Eicher Motors Limited
₹1.48 Cr
Automobiles 0.69% 0.98% +0.29%
#StockSectorMar 2026Apr 2026Change
1
HCL Technologies Limited
₹4.01 Cr
IT - Software 4.29% 2.68% -1.61%
2
Cummins India Limited
₹1.46 Cr
Industrial Products 2.52% 0.97% -1.55%
3
Trent Limited
₹65.48 L
Retailing 1.35% 0.44% -0.91%
4
Petronet LNG Limited
₹66.34 L
Gas 1.28% 0.44% -0.84%
5
GlaxoSmithKline Pharmaceuticals Limited
₹2.07 Cr
Pharmaceuticals & Biotechnology 2.21% 1.38% -0.83%
6
Britannia Industries Limited
₹2.42 Cr
Food Products 2.35% 1.62% -0.73%
7
Abbott India Limited
₹1.93 Cr
Pharmaceuticals & Biotechnology 1.89% 1.29% -0.60%
8
Colgate Palmolive (India) Limited
₹1.77 Cr
Personal Products 1.78% 1.18% -0.60%
9
HDFC Asset Management Company Limited
₹3.12 Cr
Capital Markets 2.60% 2.08% -0.52%
10
Tata Elxsi Limited
₹44.56 L
IT - Software 0.61% 0.30% -0.31%

Full Portfolio

54 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹7.98 Cr
Telecom - Services
5.32%
2
₹6.79 Cr
IT - Software
4.53%
3
₹6.41 Cr
Banks
4.27%
4
₹6.01 Cr
IT - Software
4.01%
5
₹5.67 Cr
Diversified FMCG
3.78%
6
₹5.55 Cr
Finance
3.70%
7
₹5.40 Cr
Cement & Cement Products
3.60%
8
₹5.10 Cr
Banks
3.40%
9
₹4.99 Cr
Banks
3.33%
10
₹4.91 Cr
Textiles & Apparels
3.27%
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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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