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DIVYLD

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
75
Well diversified
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
95%
Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap74%
Mid cap11%
Small cap8%

Asset allocation

Equity95%

Top holdings

8.7%
6.4%
4.5%
TREPSCASH_EQUIVALENT
4.4%
NTPC Ltd.EQUITY
3.7%

AI Smart summary

Pros

  • Well-diversified across 75 holdings.
  • Large-cap tilt (74%) - 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.

Banks22.4%
Finance6.6%
Pharmaceuticals & Biotechnology5.9%
Petroleum Products5.5%
It - Software5.3%
Telecom - Services4.8%
Power4.8%
Automobiles4.4%
Cement & Cement Products3.9%
Construction3.2%
Transport Services3.1%
Insurance2.9%
Retailing2.8%
Industrial Products2.3%