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BHACON

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
65
Well diversified
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
91%
Asset allocation

Portfolio

-Sectors 7High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap60%
Mid cap12%
Small cap20%

Asset allocation

Equity91%

Top holdings

5.6%
Net Current AssetsCASH_EQUIVALENT
5.5%
5.1%
ITC Ltd.EQUITY
2.8%

AI Smart summary

Pros

  • Well-diversified across 65 holdings.

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.

Automobiles15.1%
Retailing14.1%
Consumer Durables13.6%
Diversified Fmcg10.0%
Leisure Services7.4%
Telecom - Services5.4%
Personal Products4.1%
Food Products4.0%
Transport Services3.6%
Healthcare Services3.3%
Beverages3.1%
Chemicals & Petrochemicals1.7%
Commercial Services & Supplies1.6%
Agricultural Food & Other Products1.0%