ICICI Prudential Multi Cap Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Multi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
163 holdings· 97.94% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Vedanta Aluminium Metal Ltd VAML | 2.86% | -0.25 pp | Metals & Mining | Decreased |
| Apar Industries Ltd APARINDS | 2.72% | +0.43 pp | Capital Goods | Increased |
| BSE Ltd BSE | 2.59% | -0.41 pp | Capital Markets | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.45% | -0.20 pp | Construction | Decreased |
| Jindal Steel Ltd JINDALSTEL | 2.41% | +0.09 pp | Metals & Mining | Increased |
| Interglobe Aviation Ltd INDIGO | 2.21% | -0.06 pp | Aviation | Decreased |
| K P R Mill Ltd KPRMILL | 2.20% | +0.16 pp | Textiles | Increased |
| PB Fintech Ltd POLICYBZR | 2.20% | +0.24 pp | Financial Services | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.17% | +0.18 pp | Automobiles | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.10% | +0.37 pp | Capital Markets | Increased |
| ABB India Ltd ABB | 2.09% | +0.02 pp | Capital Goods | Increased |
| Manappuram Finance Ltd MANAPPURAM | 1.85% | +0.14 pp | Financial Services | Increased |
| Bharat Forge Ltd BHARATFORG | 1.70% | -0.15 pp | Automobiles | Decreased |
| Paradeep Phosphates Ltd PARADEEP | 1.64% | +0.07 pp | Chemicals | Increased |
| Syngene International Ltd SYNGENE | 1.63% | +0.28 pp | Healthcare | Increased |
| Hindustan Aeronautics Ltd HAL | 1.63% | -0.01 pp | Aerospace & Defense | Decreased |
| Vedanta Ltd VEDL | 1.62% | +0.02 pp | Metals & Mining | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.53% | +0.23 pp | Industrial Products | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.52% | +0.03 pp | Capital Goods | Increased |
| JSW Steel Ltd JSWSTEEL | 1.51% | -0.02 pp | Metals & Mining | Decreased |
| KEI Industries Ltd KEI | 1.27% | +0.12 pp | Industrial Products | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 1.20% | -0.03 pp | Petroleum Products | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.16% | +0.11 pp | Petroleum Products | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 1.15% | -0.02 pp | Realty | Decreased |
| Grasim Industries Ltd GRASIM | 1.11% | +0.05 pp | Construction | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.02% | -0.09 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.02% | -0.03 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.00% | -0.08 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.98% | -0.12 pp | Financial Services | Decreased |
| UPL Ltd UPL | 0.93% | -0.11 pp | Chemicals | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.92% | -0.01 pp | Capital Goods | Decreased |
| Tata Steel Ltd TATASTEEL | 0.91% | -0.06 pp | Metals & Mining | Decreased |
| Aarti Industries Ltd AARTIIND | 0.90% | +0.03 pp | Chemicals | Increased |
| Sobha Ltd SOBHA | 0.89% | -0.12 pp | Realty | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.88% | +0.01 pp | Automobiles | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 0.87% | -0.06 pp | Financial Services | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.85% | -0.18 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.84% | 0.00 pp | Metals & Mining | Unchanged |
| Blue Star Ltd BLUESTARCO | 0.84% | -0.16 pp | Consumer Goods | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.81% | +0.01 pp | Automobiles | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.81% | -0.03 pp | Capital Markets | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.80% | +0.09 pp | Capital Goods | Increased |
| SRF Ltd SRF | 0.76% | -0.05 pp | Chemicals | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.74% | -0.03 pp | Banks | Decreased |
| CEAT Ltd CEATLTD | 0.73% | -0.03 pp | Automobiles | Decreased |
| PG Electroplast Ltd PGEL | 0.72% | +0.14 pp | Consumer Goods | Increased |
| Cummins India Ltd CUMMINSIND | 0.72% | -0.09 pp | Industrial Products | Decreased |
| Atul Ltd ATUL | 0.72% | -0.07 pp | Chemicals | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.70% | -0.02 pp | Realty | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.69% | -0.08 pp | Construction | Decreased |
| AIA Engineering Ltd AIAENG | 0.69% | -0.08 pp | Industrial Products | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.66% | -0.06 pp | Realty | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.65% | +0.01 pp | Chemicals | Increased |
| 360 ONE WAM Ltd 360ONE | 0.64% | 0.00 pp | Capital Markets | Unchanged |
| Lenskart Solutions Ltd LENSKART | 0.64% | +0.08 pp | Retail | Increased |
| Titan Company Ltd TITAN | 0.63% | 0.00 pp | Consumer Goods | Unchanged |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.61% | -0.08 pp | Retail | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.61% | +0.29 pp | Industrial Products | Increased |
| Thermax Ltd THERMAX | 0.56% | -0.08 pp | Capital Goods | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.56% | +0.03 pp | Aerospace & Defense | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.53% | -0.02 pp | Financial Services | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.53% | +0.17 pp | Healthcare | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.51% | -0.04 pp | Telecom | Decreased |
| Astra Microwave Products Ltd ASTRAMICRO | 0.51% | -0.08 pp | Aerospace & Defense | Decreased |
| TBO Tek Ltd TBOTEK | 0.49% | +0.04 pp | Leisure Services | Increased |
| Rain Industries Ltd RAIN | 0.49% | -0.09 pp | Chemicals | Decreased |
| Welspun Corp Ltd WELCORP | 0.49% | +0.14 pp | Industrial Products | Increased |
| Amber Enterprises India Ltd AMBER | 0.49% | +0.49 pp | Consumer Goods | New |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.49% | -0.03 pp | Leisure Services | Decreased |
| Polycab India Ltd POLYCAB | 0.48% | 0.00 pp | Industrial Products | Unchanged |
| Bajaj Electricals Ltd BAJAJELEC | 0.48% | -0.03 pp | Consumer Goods | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.47% | -0.06 pp | Healthcare Services | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.47% | +0.01 pp | Chemicals | Increased |
| Apollo Tyres Ltd APOLLOTYRE | 0.47% | +0.24 pp | Automobiles | Increased |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd GNFC | 0.47% | +0.04 pp | Chemicals | Increased |
| Piramal Pharma Ltd PPLPHARMA | 0.46% | +0.02 pp | Healthcare | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.45% | +0.01 pp | Financial Services | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.45% | +0.17 pp | Capital Goods | Increased |
| Siemens Ltd SIEMENS | 0.42% | +0.01 pp | Capital Goods | Increased |
| Voltas Ltd VOLTAS | 0.41% | -0.06 pp | Consumer Goods | Decreased |
| V I P Industries Ltd VIPIND | 0.39% | -0.01 pp | Consumer Goods | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.39% | -0.03 pp | Automobiles | Decreased |
| IRB Infrastructure Developers Ltd IRB | 0.39% | -0.03 pp | Construction | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.38% | +0.38 pp | Healthcare | New |
| Dixon Technologies (India) Ltd DIXON | 0.38% | +0.01 pp | Consumer Goods | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.37% | -0.01 pp | Capital Markets | Decreased |
| P I Industries Ltd PIIND | 0.36% | -0.08 pp | Chemicals | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.36% | -0.02 pp | Leisure Services | Decreased |
| Laxmi Organic Industries Ltd LXCHEM | 0.35% | -0.04 pp | Chemicals | Decreased |
| RHI Magnesita India Ltd RHIM | 0.34% | -0.03 pp | Industrial Products | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.33% | -0.02 pp | Banks | Decreased |
| Astral Ltd ASTRAL | 0.33% | 0.00 pp | Industrial Products | Unchanged |
| Balkrishna Industries Ltd BALKRISIND | 0.33% | -0.04 pp | Automobiles | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.32% | 0.00 pp | Industrial Products | Unchanged |
| Gufic BioSciences Ltd GUFICBIO | 0.32% | +0.01 pp | Healthcare | Increased |
| CSB Bank Ltd CSBBANK | 0.30% | 0.00 pp | Banks | Unchanged |
| Fine Organic Industries Ltd FINEORG | 0.29% | +0.14 pp | Chemicals | Increased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 0.28% | -0.06 pp | Healthcare | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.27% | -0.01 pp | Automobiles | Decreased |
| Sansera Engineering Ltd SANSERA | 0.27% | +0.04 pp | Automobiles | Increased |
| Vesuvius India Ltd VESUVIUS | 0.27% | -0.04 pp | Industrial Products | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.27% | +0.01 pp | Metals & Mining | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.25% | +0.02 pp | Chemicals | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.25% | -0.01 pp | Financial Services | Decreased |
| Coromandel International Ltd COROMANDEL | 0.24% | -0.03 pp | Chemicals | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.24% | -0.02 pp | Chemicals | Decreased |
| EIH Ltd EIHOTEL | 0.23% | -0.05 pp | Leisure Services | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.23% | +0.23 pp | Healthcare | New |
| Belrise Industries Ltd BELRISE | 0.23% | -0.01 pp | Automobiles | Decreased |
| Supreme Industries Ltd SUPREMEIND | 0.22% | 0.00 pp | Industrial Products | Unchanged |
| Vedanta Iron & Steel Ltd VISL | 0.22% | +0.02 pp | Metals & Mining | Increased |
| Archean Chemical Industries Ltd ACI | 0.22% | -0.03 pp | Chemicals | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.22% | -0.01 pp | Consumer Goods | Decreased |
| Birla Corporation Ltd BIRLACORPN | 0.21% | -0.01 pp | Construction | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.21% | -0.02 pp | Industrial Products | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.20% | +0.01 pp | Consumer Goods | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.19% | -0.03 pp | Automobiles | Decreased |
| Usha Martin Ltd USHAMART | 0.18% | -0.01 pp | Industrial Products | Decreased |
| Aequs Ltd AEQUS | 0.18% | 0.00 pp | Aerospace & Defense | Unchanged |
| Camlin Fine Sciences Ltd CAMLINFINE | 0.18% | -0.04 pp | Chemicals | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.17% | +0.01 pp | Capital Goods | Increased |
| PCBL Chemical Ltd PCBL | 0.16% | -0.01 pp | Chemicals | Decreased |
| Uno Minda Ltd UNOMINDA | 0.15% | +0.01 pp | Automobiles | Increased |
| Steel Authority of India Ltd SAIL | 0.15% | +0.01 pp | Metals & Mining | Increased |
| NOCIL Ltd NOCIL | 0.14% | 0.00 pp | Chemicals | Unchanged |
| Minda Corporation Ltd MINDACORP | 0.14% | 0.00 pp | Automobiles | Unchanged |
| Aditya Birla Real Estate Ltd ABREL | 0.14% | 0.00 pp | Forest Materials | Unchanged |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.13% | 0.00 pp | Automobiles | Unchanged |
| Bandhan Bank Ltd BANDHANBNK | 0.13% | -0.01 pp | Banks | Decreased |
| CMR Green Technologies Ltd CMRGREEN | 0.12% | 0.00 pp | Industrials | Unchanged |
| Graphite India Ltd GRAPHITE | 0.11% | 0.00 pp | Industrial Products | Unchanged |
| Birlasoft Ltd BSOFT | 0.11% | -0.25 pp | Information Technology | Decreased |
| Siemens Energy India Ltd ENRIN | 0.10% | 0.00 pp | Capital Goods | Unchanged |
| Cyient Ltd CYIENT | 0.10% | -0.33 pp | Information Technology | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.10% | -0.01 pp | Utilities | Decreased |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.10% | -0.01 pp | Chemicals | Decreased |
| Tata Motors Ltd TMCV | 0.10% | 0.00 pp | Automobiles | Unchanged |
| Kalpataru Ltd KALPATARU | 0.09% | -0.02 pp | Realty | Decreased |
| Jindal Stainless Ltd JSL | 0.09% | -0.01 pp | Metals & Mining | Decreased |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.09% | -0.01 pp | Chemicals | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.09% | +0.09 pp | Leisure Services | New |
| UTI Asset Management Company Ltd UTIAMC | 0.08% | -0.01 pp | Capital Markets | Decreased |
| Va Tech Wabag Ltd WABAG | 0.08% | 0.00 pp | Utilities | Unchanged |
| JSW Energy Ltd JSWENERGY | 0.08% | -0.01 pp | Power | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.07% | +0.06 pp | Capital Markets | Increased |
| Endurance Technologies Ltd ENDURANCE | 0.06% | 0.00 pp | Automobiles | Unchanged |
| Escorts Kubota Ltd ESCORTS | 0.06% | 0.00 pp | Automobiles | Unchanged |
| Hero MotoCorp Ltd HEROMOTOCO | 0.06% | 0.00 pp | Automobiles | Unchanged |
| Exide Industries Ltd EXIDEIND | 0.05% | 0.00 pp | Automobiles | Unchanged |
| Aditya Birla Fashion & Retail Ltd ABFRL | 0.04% | -0.01 pp | Retail | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.03% | 0.00 pp | Automobiles | Unchanged |
| Indian Energy Exchange Ltd IEX | 0.03% | 0.00 pp | Capital Markets | Unchanged |
| SKF India Ltd SKFINDIA | 0.03% | 0.00 pp | Industrial Products | Unchanged |
| Jindal Saw Ltd JINDALSAW | 0.03% | 0.00 pp | Industrial Products | Unchanged |
| Elgi Equipments Ltd ELGIEQUIP | 0.03% | 0.00 pp | Industrial Products | Unchanged |
| Arvind Ltd ARVIND | 0.02% | 0.00 pp | Textiles | Unchanged |
| Thirumalai Chemicals Ltd TIRUMALCHM | 0.02% | 0.00 pp | Chemicals | Unchanged |
| JSW Infrastructure Ltd JSWINFRA | 0.02% | 0.00 pp | Transport | Unchanged |
| MRF Ltd MRF | 0.02% | 0.00 pp | Automobiles | Unchanged |
| Afcons Infrastructure Ltd AFCONS | 0.02% | 0.00 pp | Construction | Unchanged |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.01% | 0.00 pp | Industrial Products | Unchanged |
| Sundaram Finance Ltd SUNDARMFIN | 0.01% | 0.00 pp | Financial Services | Unchanged |
| Alkyl Amines Chemicals Ltd ALKYLAMINE | 0.01% | 0.00 pp | Chemicals | Unchanged |