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ICICI Prudential Active Momentum Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
52
Well diversified
Top 10 weight
29%
Concentration
Active share
75%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

28Sectors 20High-conviction bets 9%Top sector wt. -Cash

Market-cap allocation

Large cap48%
Mid cap25%
Small cap13%

Asset allocation

Asset mix not available.

Top holdings

TREPSCASH_EQUIVALENT
6.3%
HDFC Bank Ltd.EQUITY
3.9%
Larsen & Toubro Ltd.EQUITY
3.2%
Tata Steel Ltd.EQUITY
3.1%
Titan Company Ltd.EQUITY
3.0%
Samvardhana Motherson International Ltd.EQUITY
2.9%
SIEMENS ENERGY INDIA LTDEQUITY
2.8%
Radico Khaitan Ltd.EQUITY
2.6%
Mahindra & Mahindra Ltd.EQUITY
2.6%
Hindustan Aeronautics Ltd.EQUITY
2.5%

AI Smart summary

Pros

  • Well-diversified across 52 holdings.
  • Low top-10 concentration (29%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks8.7%
Electrical Equipment8.6%
Ferrous Metals5.6%
Aerospace & Defense5.4%
Automobiles5.0%
Power4.3%
Capital Markets4.2%
Retailing4.1%
Industrial Products4.0%
Consumer Durables3.5%
Finance3.4%
Pharmaceuticals & Biotechnology3.3%
Construction3.2%
Insurance3.1%