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COMETF

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
32
Concentrated
Top 10 weight
63%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

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

Market-cap allocation

Large cap82%
Mid cap18%

Asset allocation

Equity100%

Top holdings

NTPC Ltd.EQUITY
8.0%
7.4%
5.4%
5.0%

AI Smart summary

Pros

  • Large-cap tilt (82%) - relatively stable.

Cons

  • High top-10 concentration (63%).

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.

Power24.5%
Petroleum Products17.1%
Cement & Cement Products14.7%
Ferrous Metals14.7%
Non - Ferrous Metals6.6%
Oil5.4%
Consumable Fuels5.0%
Chemicals & Petrochemicals4.2%
Fertilizers & Agrochemicals2.5%
Diversified Metals2.3%
Industrial Products1.5%
Minerals & Mining1.4%