ICICI Prudential Equity & Debt Fund
Holdings
249
Well diversified
Top 10 weight
37%
Concentration
Active share
59%
Active Stock Picker
Equity
74%
Asset allocation
Portfolio
48Sectors
2Large positions
17.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap6%
Small cap6%
Asset allocation
Equity74%
Debt20%
Top holdings
HDFC Bank Ltd.EQUITY
6.4%ICICI Bank Ltd.EQUITY
5.1%Reliance Industries Ltd.EQUITY
4.7%3.7%
NTPC Ltd.EQUITY
3.4%TREPSDERIVATIVE
3.3%TVS Motor Company Ltd.EQUITY
3.3%Axis Bank Ltd.EQUITY
2.5%Interglobe Aviation Ltd.EQUITY
2.4%Avenue Supermarts Ltd.EQUITY
2.4%Bharti Airtel Ltd.EQUITY
1.7%Hindustan Unilever Ltd.EQUITY
1.6%Larsen & Toubro Ltd.EQUITY
1.5%1.3%
Eternal Ltd.EQUITY
1.3%Net Current AssetsDERIVATIVE
1.2%Maruti Suzuki India Ltd.EQUITY
1.2%1.1%
1.1%
EMBASSY OFFICE PARKS REITREIT_INVIT
1.1%1.1%
ITC Ltd.EQUITY
1.0%1.0%
State Bank Of IndiaEQUITY
0.92%Kotak Mahindra Bank Ltd.EQUITY
0.92%0.88%
Ultratech Cement Ltd.EQUITY
0.81%0.76%
0.74%
0.73%
0.71%
Ambuja Cements Ltd.EQUITY
0.70%0.69%
IndusInd Bank Ltd.EQUITY
0.69%0.63%
Tata Steel Ltd.EQUITY
0.62%Info Edge (India) Ltd.EQUITY
0.58%0.57%
Cummins India Ltd.EQUITY
0.57%0.55%
Infosys Ltd.EQUITY
0.54%MINDSPACE BUSINESS PARKS REITREIT_INVIT
0.54%Chalet Hotels Ltd.EQUITY
0.53%0.52%
ABB India Ltd.EQUITY
0.50%0.48%
0.47%
0.44%
Inox Wind Ltd.EQUITY
0.41%Mphasis Ltd.EQUITY
0.38%Oil India Ltd.EQUITY
0.37%0.37%
Tata Motors Ltd.EQUITY
0.37%0.37%
0.37%
Bajaj Finance Ltd.EQUITY
0.36%Jubilant Foodworks Ltd.EQUITY
0.36%Cash Margin - DerivativesDERIVATIVE
0.36%0.35%
0.35%
Hyundai Motor India Ltd.EQUITY
0.35%0.34%
0.34%
0.33%
0.32%
PI Industries Ltd.EQUITY
0.31%Mahindra & Mahindra Ltd.EQUITY
0.31%Trent Ltd.EQUITY
0.31%Pidilite Industries Ltd.EQUITY
0.30%0.29%
0.29%
0.29%
0.28%
Biocon Ltd.EQUITY
0.28%Physicswallah Ltd.EQUITY
0.27%0.27%
SIEMENS ENERGY INDIA LTDEQUITY
0.26%0.25%
0.24%
Bajaj Finserv Ltd.EQUITY
0.24%0.24%
Yes Bank Ltd. **DEBT
0.23%0.22%
0.22%
0.22%
Oberoi Realty Ltd.EQUITY
0.22%Aditya Vision LtdEQUITY
0.21%Tech Mahindra Ltd.EQUITY
0.21%0.21%
0.21%
0.21%
0.21%
0.21%
UPL Ltd.EQUITY
0.21%Bandhan Bank Ltd.EQUITY
0.20%Central Bank Of IndiaEQUITY
0.20%0.20%
0.20%
Page Industries Ltd.EQUITY
0.19%Vedanta Ltd.DEBT
0.19%0.19%
JSW Cement Ltd.EQUITY
0.19%Muthoot Finance Ltd. **EQUITY
0.19%Vedanta Ltd. **DEBT
0.19%0.19%
0.19%
Acme Solar Holdings LtdEQUITY
0.19%Tega Industries Ltd.EQUITY
0.19%0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
Brookfield India Real Estate Trust REITREIT_INVIT
0.19%0.18%
0.18%
0.18%
0.18%
NCC Ltd.EQUITY
0.18%0.18%
Shree Cements Ltd.EQUITY
0.17%Apollo Tyres Ltd.EQUITY
0.17%0.17%
0.17%
0.17%
DLF Ltd.EQUITY
0.17%0.16%
0.16%
0.16%
Powerica LtdEQUITY
0.15%Tata Communications Ltd.EQUITY
0.15%HCL Technologies Ltd.EQUITY
0.15%0.15%
0.14%
0.14%
0.14%
NABARD **DEBT
0.14%0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.12%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
NABARD **EQUITY
0.10%0.10%
NABARD **DEBT
0.10%NABARDDEBT
0.10%NABARDDEBT
0.10%Gujarat Gas Ltd.EQUITY
0.10%0.09%
Canara Bank **EQUITY
0.09%0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
Brainbees Solutions Ltd.EQUITY
0.08%0.08%
0.08%
0.08%
0.08%
EIH Ltd.EQUITY
0.08%Indus Infra TrustREIT_INVIT
0.08%0.07%
NABARD **DEBT
0.07%0.07%
Blue Star Ltd.EQUITY
0.07%0.07%
CMS Info Systems LtdEQUITY
0.07%0.07%
PVR INOX Ltd.EQUITY
0.07%0.07%
Kajaria Ceramics Ltd.EQUITY
0.07%0.07%
0.07%
Jsw Dulux Ltd.EQUITY
0.06%KNR Constructions Ltd.EQUITY
0.06%Nexus Select TrustEQUITY
0.06%Sansar Trust **EQUITY
0.06%Teamlease Services Ltd.EQUITY
0.06%0.06%
PCBL Chemical Ltd.EQUITY
0.06%0.06%
Mankind Pharma Ltd **EQUITY
0.06%0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Bank Of Baroda **EQUITY
0.05%0.05%
Mahanagar Gas Ltd.EQUITY
0.04%NHPC Ltd.EQUITY
0.04%0.04%
0.03%
0.03%
0.03%
0.03%
PDS LtdEQUITY
0.03%Somany Ceramics Ltd.EQUITY
0.03%Tata Power Company Ltd.EQUITY
0.03%0.03%
0.03%
0.02%
GMM Pfaudler Ltd.EQUITY
0.02%Siemens Ltd.EQUITY
0.02%GSPL India Transco LtdEQUITY
0.02%0.02%
The India Cements Ltd.EQUITY
0.01%0.01%
0.0098%
Jagran Prakashan Ltd.EQUITY
0.0091%Galaxy Surfactants Ltd.EQUITY
0.0090%0.0078%
0.0067%
AI Smart summary
Portfolio read
- 74% equity, 20% debt.
- 249 disclosed positions across 48 classified equity sectors.
- Largest equity sector is Banks at 17.0% of the portfolio.
- Top 10 positions account for 37%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10
WhiteOak Capital Aggressive Hybrid Fund128 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.0%
5.5%
5.1%
5.0%
4.7%
3.7%
3.0%
2.7%
2.6%
2.6%
2.6%
1.9%
1.9%
1.9%
Other 34 sectors13.4%
1.7%
1.6%
1.4%
0.9%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%