Home / Discover / Fund

FLEXCAP

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
79
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
97%
Asset allocation

Portfolio

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

Market-cap allocation

Large cap61%
Mid cap8%
Small cap23%

Asset allocation

Equity97%

Top holdings

6.6%
3.9%
3.6%
3.5%
TREPSCASH_EQUIVALENT
3.0%
2.7%

AI Smart summary

Pros

  • Well-diversified across 79 holdings.
  • Large-cap tilt (61%) - 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.

Automobiles18.4%
Banks17.0%
Retailing10.8%
Consumer Durables8.1%
Auto Components6.5%
It - Software4.1%
Transport Services3.8%
Industrial Products3.0%
Pharmaceuticals & Biotechnology2.6%
Leisure Services2.3%
Electrical Equipment1.8%
Capital Markets1.7%
Insurance1.7%
Agricultural, Commercial & Construction Vehicles1.6%