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COMFUND

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
54
Well diversified
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
98%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap25%
Mid cap33%
Small cap24%

Asset allocation

Equity98%

Top holdings

6.9%
UPL Ltd.EQUITY
4.4%

AI Smart summary

Pros

  • Well-diversified across 54 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.

Ferrous Metals23.3%
Non - Ferrous Metals19.2%
Chemicals & Petrochemicals18.4%
Cement & Cement Products7.6%
Fertilizers & Agrochemicals7.5%
Industrial Products7.0%
Petroleum Products7.0%
Diversified Metals3.3%
Metals & Mining2.2%
Trading1.7%
Power0.5%
Minerals & Mining0.2%
Gas0.0%