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CONETF

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
32
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

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

Market-cap allocation

Large cap95%
Mid cap5%

Asset allocation

Equity100%

Top holdings

ITC Ltd.EQUITY
8.3%
5.7%
3.3%

AI Smart summary

Pros

  • Large-cap tilt (95%) - relatively stable.

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.

Automobiles24.2%
Diversified Fmcg13.9%
Retailing12.2%
Consumer Durables11.4%
Telecom - Services9.8%
Healthcare Services5.2%
Food Products4.8%
Power4.7%
Transport Services3.6%
Beverages3.3%
Agricultural Food & Other Products2.1%
Leisure Services1.9%
Personal Products1.2%
Realty1.2%