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ICICI Prudential Conglomerate Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
45
Concentrated
Top 10 weight
49%
Concentration
Active share
86%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

24Sectors 19High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap62%
Mid cap21%
Small cap14%

Asset allocation

Asset mix not available.

Top holdings

CG Power and Industrial Solutions Ltd.EQUITY
7.8%
Mahindra & Mahindra Ltd.EQUITY
7.5%
Ultratech Cement Ltd.EQUITY
6.6%
Grasim Industries Ltd.EQUITY
5.3%
APL Apollo Tubes Ltd.EQUITY
4.1%
JSW Steel Ltd.EQUITY
3.8%
Ambuja Cements Ltd.EQUITY
3.4%
TVS Motor Company Ltd.EQUITY
3.4%
Cholamandalam Investment And Finance Company Ltd.EQUITY
3.4%
Bajaj Finance Ltd.EQUITY
3.3%

AI Smart summary

Pros

  • Large-cap tilt (62%) - relatively stable.

Cons

  • Concentrated in Automobiles - 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
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% 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.

Automobiles15.5%
Cement & Cement Products15.4%
Ferrous Metals11.8%
Electrical Equipment7.8%
Finance6.7%
Consumer Durables5.2%
Industrial Products5.2%
Transport Infrastructure4.3%
Auto Components3.0%
Fertilizers & Agrochemicals3.0%
Realty2.7%
Retailing2.1%
Chemicals & Petrochemicals1.8%
Telecom - Services1.8%