Holdings
14
Concentrated
Top 10 weight
95%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
9High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
ICICI Prudential Nifty Private Bank ETFMUTUAL_FUND
27.7%ICICI Prudential Nifty Oil & Gas ETFMUTUAL_FUND
10.6%ICICI Prudential Nifty FMCG ETFMUTUAL_FUND
8.8%Nippon India Nifty Pharma ETFMUTUAL_FUND
8.8%ICICI Prudential Nifty IT ETFMUTUAL_FUND
7.8%Groww BSE Power ETFMUTUAL_FUND
7.5%ICICI Prudential Nifty Auto ETFMUTUAL_FUND
7.3%ICICI Prudential Nifty Metal ETFMUTUAL_FUND
6.8%ICICI Prudential Nifty Bank ETFMUTUAL_FUND
5.7%TREPSCASH_EQUIVALENT
4.4%Motilal Oswal Nifty Realty ETFMUTUAL_FUND
3.9%ICICI Prudential Nifty Healthcare ETFMUTUAL_FUND
0.9%Kotak Nifty Chemicals ETFCapital Markets
0.2%Net Current AssetsCASH_EQUIVALENT
-0.6%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 14-stock portfolio - higher single-stock impact.
- High top-10 concentration (95%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
96.2%