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Banfin Services

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
53
Well diversified
Top 10 weight
65%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation

Portfolio

5Sectors 5Large positions 51.4%Top: Banks 4.8%Cash

Market-cap allocation

Large cap55%
Mid cap11%
Small cap21%

Asset allocation

Equity95%
Cash5%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 95% equity, 5% cash.
  • 53 disclosed positions across 5 classified equity sectors.
  • Largest equity sector is Banks at 51.4% of the portfolio.

Watchpoints

  • Top 10 positions account for 65%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 51%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks51.4%
Finance24.6%
Insurance13.8%
Capital Markets4.8%
Commercial Services & Supplies0.2%