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BAF

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
216
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
72%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap58%
Mid cap6%
Small cap3%

Asset allocation

Equity72%
Debt18%

Top holdings

TREPSCASH_EQUIVALENT
4.6%
4.1%
3.6%
2.4%
2.0%

AI Smart summary

Pros

  • Well-diversified across 216 holdings.
  • Low top-10 concentration (32%).

Cons

  • No major structural red flags.

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.

Banks13.2%
Automobiles8.7%
SOV8.3%
Retailing5.6%
It - Software4.9%
Units of Real Estate Investment Trust (REITs)3.8%
Petroleum Products3.3%
CRISIL A1+2.7%
Finance2.6%
Capital Markets2.5%
Transport Services2.4%
Construction2.4%
Consumer Durables2.2%
Auto Components1.8%