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ENERGY

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
83
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
96%
Asset allocation

Portfolio

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

Market-cap allocation

Large cap44%
Mid cap13%
Small cap37%

Asset allocation

Equity96%
Debt1%

Top holdings

NTPC Ltd.EQUITY
8.2%
3.7%
TREPSCASH_EQUIVALENT
3.3%
2.6%

AI Smart summary

Pros

  • Well-diversified across 83 holdings.

Cons

  • Small-cap heavy (37%) - higher volatility.

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.

Electrical Equipment22.3%
Power17.9%
Petroleum Products15.7%
Oil9.9%
Industrial Products8.9%
Construction6.4%
Gas5.2%
Banks3.2%
Consumable Fuels2.3%
Consumer Durables1.4%
SOV1.2%
Chemicals & Petrochemicals0.9%
Industrial Manufacturing0.7%
Capital Markets0.5%