What ICICI Prudential Multi Asset Allocation Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of ICICI Prudential Mutual Fund.
ICICI Prudential Multi Asset Allocation Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| HDFC Bank Ltd. | Added | +4.2% | 6.07% |
|---|---|---|---|
| Bajaj Finserv Ltd. | Added | +10.4% | 2.55% |
| Interglobe Aviation Ltd. | Added | +1.5% | 1.89% |
| Infosys Ltd. | Reduced | −27.9% | 1.14% |
| ITC Ltd. | Reduced | −4.9% | 1.62% |
| Bharti Airtel Ltd. | Added | +37.0% | 1.55% |
| IndusInd Bank Ltd. | Reduced | −1.4% | 1.22% |
| Kotak Mahindra Bank Ltd. | Reduced | −3.7% | 1.30% |
| State Bank Of India | Added | +10.3% | 0.98% |
| Shree Cements Ltd. | Added | +3.9% | 0.94% |
| Swiggy Ltd | Reduced | −9.9% | 0.64% |
| Mahindra & Mahindra Ltd. | Added | +75.5% | 0.70% |
| Oil & Natural Gas Corporation Ltd. | Reduced | −0.8% | 0.65% |
| Hyundai Motor India Ltd. | Reduced | −21.9% | 0.49% |
| Oberoi Realty Ltd. | Reduced | −24.2% | 0.43% |
| Bajaj Auto Ltd. | Reduced | −3.7% | 0.51% |
| Asian Paints Ltd. | Added | +66.3% | 0.56% |
| SBI Life Insurance Company Ltd. | Added | +15.2% | 0.53% |
| Apollo Hospitals Enterprise Ltd. | New | New | 0.50% |
| Britannia Industries Ltd. | Added | +76.8% | 0.50% |
| Vedanta Aluminium Metal Ltd. | Added | +3.9% | 0.45% |
| Coal India Ltd. | Reduced | −15.6% | 0.41% |
| Brigade Enterprises Ltd. | Reduced | −7.2% | 0.36% |
| Grasim Industries Ltd. | Sold out | −100% | was 0.40% |
| Samvardhana Motherson International Ltd. | Sold out | −100% | was 0.40% |
| LIC Housing Finance Ltd. | Reduced | −49.3% | 0.21% |
| Biocon Ltd. | Added | +95.6% | 0.38% |
| Manipal Health Enterprises Ltd. | Reduced | −19.7% | 0.29% |
| Hindalco Industries Ltd. | Added | +20.3% | 0.36% |
| Gujarat Gas Ltd. | Reduced | −1.8% | 0.31% |
| Ratnamani Metals & Tubes Ltd. | Reduced | −3.3% | 0.31% |
| UPL Ltd. | Sold out | −100% | was 0.30% |
| PI Industries Ltd. | Reduced | −0.7% | 0.27% |
| FSN E-Commerce Ventures Ltd. | Reduced | −7.5% | 0.24% |
| Indian Railway Catering and Tourism Corporation Ltd. | Reduced | −5.2% | 0.24% |
| Indiamart Intermesh Ltd. | Reduced | −38.9% | 0.15% |
| Kalpataru Projects International Ltd | Reduced | −1.8% | 0.24% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Reduced | −43.8% | 0.14% |
| Rainbow Childrens Medicare Ltd | Reduced | −0.7% | 0.21% |
| Ultratech Cement Ltd. | Added | +90.8% | 0.20% |
| Pidilite Industries Ltd. | Added | +45.5% | 0.20% |
| Cipla Ltd. | New | New | 0.18% |
| Afcons Infrastructure Ltd. | Reduced | −11.3% | 0.14% |
| Adani Ports and Special Economic Zone Ltd. | Reduced | −24.2% | 0.15% |
| Titan Company Ltd. | Reduced | −6.9% | 0.13% |
| Hindustan Petroleum Corporation Ltd. | Added | +8.2% | 0.14% |
| Bharat Forge Ltd. | Sold out | −100% | was 0.12% |
| Ingersoll - Rand (India) Ltd | Reduced | −3.1% | 0.10% |
| Bharat Petroleum Corporation Ltd. | Reduced | −5.1% | 0.11% |
| Nuvoco Vistas Corporation Ltd. | Reduced | −48.0% | 0.07% |
| JSW Steel Ltd. | Reduced | −85.9% | 0.02% |
| Sun TV Network Ltd. | Reduced | −24.5% | 0.10% |
| Brainbees Solutions Ltd. | Reduced | −0.1% | 0.09% |
| National Stock Exchange of India Ltd. | New | New | 0.06% |
| Tata Chemicals Ltd. | Reduced | −16.8% | 0.05% |
| Go Digit General Insurance Ltd | Added | +31.6% | 0.06% |
| PVR INOX Ltd. | Reduced | −28.1% | 0.04% |
| Cholamandalam Investment And Finance Company Ltd. | New | New | 0.05% |
| Indus Towers Ltd. | Sold out | −100% | was 0.05% |
| DLF Ltd. | Sold out | −100% | was 0.05% |
| Laxmi Organic Industries Ltd. | Reduced | −23.4% | 0.04% |
| CYIENT DLM LTD | Sold out | −100% | was 0.04% |
| Chemplast Sanmar Ltd | Reduced | −14.9% | 0.02% |
| D.B. Corp Ltd. | Reduced | −7.8% | 0.02% |
| Bajaj Finance Ltd. | Added | +3552.4% | 0.02% |
| Heidleberg Cement India Ltd. | Reduced | −6.2% | 0.02% |
| JK Cement Ltd. | New | New | 0.01% |
| Emami Ltd. | New | New | 0.01% |
| Entertainment Network (India) Ltd. | Reduced | −23.9% | 0.00% |
| Godrej Consumer Products Ltd. | New | New | 0.00% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did ICICI Prudential Multi Asset Allocation Fund buy in September 2026?
It bought 7 new stocks: Apollo Hospitals Enterprise Ltd (0.50%), Cipla Ltd (0.18%), National Stock Exchange of India Ltd (0.06%), Cholamandalam Investment And Finance Company Ltd (0.05%), JK Cement Ltd (0.01%), Emami Ltd (0.01%) and Godrej Consumer Products Ltd (0.00%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did ICICI Prudential Multi Asset Allocation Fund sell completely in September 2026?
It sold all its shares in Grasim Industries Ltd (0.40%), Samvardhana Motherson International Ltd (0.40%), UPL Ltd (0.30%), Bharat Forge Ltd (0.12%), Indus Towers Ltd (0.05%), DLF Ltd (0.05%) and CYIENT DLM LTD (0.04%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did ICICI Prudential Multi Asset Allocation Fund buy more of in September 2026?
The largest increases in shares held were Bajaj Finance Ltd (+3552.4%), Biocon Ltd (+95.6%), Ultratech Cement Ltd (+90.8%), Britannia Industries Ltd (+76.8%) and Mahindra & Mahindra Ltd (+75.5%). It added to 13 more.
Which stocks did ICICI Prudential Multi Asset Allocation Fund sell part of in September 2026?
The largest cuts in shares held were JSW Steel Ltd (−85.9%), LIC Housing Finance Ltd (−49.3%), Nuvoco Vistas Corporation Ltd (−48.0%), Gujarat Narmada Valley Fertilizers and Chemicals Ltd (−43.8%) and Indiamart Intermesh Ltd (−38.9%). It reduced 33 more.
How are these changes worked out?
WealthGamma compares the number of shares ICICI Prudential Multi Asset Allocation Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of ICICI Prudential Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of ICICI Prudential Multi Asset Allocation Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.