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ICICI Prudential Business Cycle Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Active Stock Picker As of 2026-07-31
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Holdings
86
Well diversified
Top 10 weight
50%
Concentration
Active share
70%
Active Stock Picker
Equity
92%
Asset allocation

Portfolio

27Sectors 5Large positions 21.8%Top: Banks 0.0%Cash

Market-cap allocation

Large cap69%
Mid cap11%
Small cap7%

Asset allocation

Equity92%
Debt1%

Top holdings

HDFC Bank Ltd.EQUITY
9.2%
ICICI Bank Ltd.EQUITY
7.6%
TREPSDERIVATIVE
5.9%
Reliance Industries Ltd.EQUITY
5.4%
Larsen & Toubro Ltd.EQUITY
5.2%
Maruti Suzuki India Ltd.EQUITY
4.3%
Kotak Mahindra Bank Ltd.EQUITY
3.5%
Bharti Airtel Ltd.EQUITY
3.4%
DLF Ltd.EQUITY
2.9%
Xtrackers Harvest CSI 300 China A-Shares ETFEQUITY
2.8%

AI Smart summary

Portfolio read

  • 92% equity.
  • 86 disclosed positions across 27 classified equity sectors.
  • Largest equity sector is Banks at 21.8% of the portfolio.
  • Large-cap exposure is 69%.

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 Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
ICICI Prudential India Opportunities Fund80 holdings · 46% top 10 · 66% AS

Sector exposure

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

Banks21.8%
Automobiles11.8%
Insurance6.8%
Realty5.5%
Petroleum Products5.4%
Construction5.2%
Cement & Cement Products4.4%
Retailing4.0%
Telecom - Services3.4%
Financial Services2.8%
Power2.8%
Electrical Equipment2.6%
Industrial Products2.1%
Consumer Durables2.0%
Other 13 sectors11.9%