How many stocks does ICICI Prudential Conglomerate Fund hold?

As of 2026-07-31, ICICI Prudential Conglomerate Fund discloses 44 holdings.

How concentrated is ICICI Prudential Conglomerate Fund?

Its top 10 holdings make up about 51% of the portfolio.

What is the largest holding in ICICI Prudential Conglomerate Fund?

Mahindra & Mahindra Ltd. is the largest disclosed holding at 8.4% of the portfolio.

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ICICI Prudential Conglomerate Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

51%

Concentration

Active share

86%

Highly Differentiated

Equity

96%

Asset allocation

Portfolio

24Sectors 3Large positions 14.9%Top: Automobiles 0.0%Cash

Market-cap allocation

Large cap62%

Mid cap22%

Small cap11%

Asset allocation

Equity96%

Top holdings

Mahindra & Mahindra Ltd.EQUITY

8.4%

CG Power and Industrial Solutions Ltd.EQUITY

7.4%

Ultratech Cement Ltd.EQUITY

6.5%

Grasim Industries Ltd.EQUITY

4.7%

TVS Motor Company Ltd.EQUITY

4.4%

Bajaj Finance Ltd.EQUITY

4.2%

Cholamandalam Investment And Finance Company Ltd.EQUITY

4.1%

APL Apollo Tubes Ltd.EQUITY

3.9%

JSW Steel Ltd.EQUITY

3.8%

Coromandel International Ltd.EQUITY

3.6%

AI Smart summary

Portfolio read

96% equity.
44 disclosed positions across 24 classified equity sectors.
Largest equity sector is Automobiles at 14.9% of the portfolio.
Large-cap exposure is 62%.

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

ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS

Edelweiss Technology Fund84 holdings · 54% top 10

Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

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

Automobiles14.9%

Cement & Cement Products14.5%

Ferrous Metals11.1%

Finance8.2%

Electrical Equipment7.4%

Industrial Products5.1%

Transport Infrastructure4.1%

Consumer Durables3.7%

Fertilizers & Agrochemicals3.6%

Realty3.1%

Auto Components3.1%

Pharmaceuticals & Biotechnology2.1%

Non - Ferrous Metals2.0%

Retailing1.9%

Other 10 sectors11.6%