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BHARATETF

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
24
Concentrated
Top 10 weight
84%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

-Sectors 8High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap91%
Mid cap8%
Small cap1%

Asset allocation

Equity100%

Top holdings

ITC Ltd.EQUITY
14.3%
NTPC Ltd.EQUITY
9.9%
7.9%
5.5%

AI Smart summary

Pros

  • Large-cap tilt (91%) - relatively stable.

Cons

  • Compact 24-stock portfolio - higher single-stock impact.
  • High top-10 concentration (84%).

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.

Power19.8%
Banks18.3%
Construction16.4%
Diversified Fmcg14.3%
Petroleum Products6.1%
Consumable Fuels5.5%
Oil5.1%
Aerospace & Defense4.8%
Non - Ferrous Metals4.4%
Gas2.6%
Finance2.2%