ICICI Prudential Equity Savings Fund
Holdings
136
Well diversified
Top 10 weight
46%
Concentration
Active share
56%
Active Stock Picker
Equity
77%
Asset allocation
Portfolio
34Sectors
4Large positions
17.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap68%
Mid cap4%
Small cap0%
Asset allocation
Equity77%
Debt11%
Top holdings
HDFC Bank Ltd.EQUITY
8.4%8.4%
5.7%
Reliance Industries Ltd.EQUITY
5.6%Mahindra & Mahindra Ltd.EQUITY
3.9%Kotak Mahindra Bank Ltd.EQUITY
3.6%Bajaj Finance Ltd.EQUITY
2.9%ITC Ltd.EQUITY
2.7%Hindustan Unilever Ltd.EQUITY
2.2%2.2%
NTPC Ltd.EQUITY
2.2%Bharti Airtel Ltd.EQUITY
2.1%Eternal Ltd.EQUITY
2.0%Bajaj Finserv Ltd.EQUITY
1.9%ICICI Bank Ltd.EQUITY
1.9%Axis Bank Ltd.EQUITY
1.9%Larsen & Toubro Ltd.EQUITY
1.7%1.7%
1.7%
TREPSDERIVATIVE
1.6%Tata Steel Ltd.EQUITY
1.6%Ambuja Cements Ltd.EQUITY
1.5%Infosys Ltd.EQUITY
1.3%Cipla Ltd.EQUITY
1.2%Maruti Suzuki India Ltd.EQUITY
1.1%0.92%
Nestle India Ltd.EQUITY
0.88%Vodafone Idea Ltd.EQUITY
0.86%0.86%
0.85%
Biocon Ltd.EQUITY
0.80%0.72%
Bharat Electronics Ltd.EQUITY
0.72%0.71%
0.63%
0.56%
JSW Steel Ltd.EQUITY
0.50%Titan Company Ltd.EQUITY
0.49%Hindalco Industries Ltd.EQUITY
0.47%0.47%
0.46%
0.42%
0.42%
0.42%
0.42%
Canara BankEQUITY
0.38%0.38%
0.35%
0.34%
Ultratech Cement Ltd.EQUITY
0.34%State Bank Of IndiaEQUITY
0.32%Cube Highways TrustREIT_INVIT
0.32%IndusInd Bank Ltd.EQUITY
0.31%0.31%
0.31%
0.31%
0.31%
0.31%
Eicher Motors Ltd.EQUITY
0.30%0.30%
0.30%
Divi's Laboratories Ltd.EQUITY
0.29%0.29%
Indus Towers Ltd.EQUITY
0.29%DLF Ltd.EQUITY
0.28%Indus Infra TrustREIT_INVIT
0.27%TVS Motor Company Ltd.EQUITY
0.26%Grasim Industries Ltd.EQUITY
0.25%0.25%
RBL Bank Ltd.EQUITY
0.23%0.23%
GAIL (India) Ltd.EQUITY
0.22%0.21%
Punjab National BankEQUITY
0.20%Jindal Steel Ltd.EQUITY
0.19%0.17%
Bank Of BarodaEQUITY
0.17%0.16%
0.16%
BSE Ltd.EQUITY
0.16%NABARD **EQUITY
0.15%0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
UPL Ltd.EQUITY
0.15%Dabur India Ltd.EQUITY
0.14%Tata Power Company Ltd.EQUITY
0.14%0.14%
Hero Motocorp Ltd.EQUITY
0.12%Coal India Ltd.EQUITY
0.10%Shriram Finance Ltd.EQUITY
0.09%0.09%
0.08%
Havells India Ltd.EQUITY
0.08%0.07%
The Federal Bank Ltd.EQUITY
0.07%0.07%
0.06%
0.06%
Bandhan Bank Ltd.EQUITY
0.05%0.05%
0.05%
0.04%
0.04%
Mphasis Ltd.EQUITY
0.04%0.04%
0.03%
United Spirits Ltd.EQUITY
0.03%Varun Beverages Ltd.EQUITY
0.03%LIC Housing Finance Ltd.EQUITY
0.02%Info Edge (India) Ltd.EQUITY
0.02%0.01%
Asian Paints Ltd.EQUITY
0.0098%0.0073%
Petronet LNG Ltd.EQUITY
0.0073%ICICI Bank Ltd. (Covered call) $$DERIVATIVE
0.0%NTPC Ltd. (Covered call) $$DERIVATIVE
0.0%0.0%
Tata Steel Ltd. (Covered call) $$DERIVATIVE
0.0%0.0%
0.0%
0.0%
0.0%
HDFC Bank Ltd. (Covered call) $$DERIVATIVE
0.0%0.0%
Net Current AssetsDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 77% equity, 11% debt.
- 136 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 17.5% of the portfolio.
- Large-cap exposure is 68%.
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 Equity Savings.
Axis Equity Savings Fund168 holdings · 75% top 10 · 57% AS
Kotak Equity Savings Fund168 holdings · 38% top 10 · 65% AS
Mirae Asset Equity Savings Fund167 holdings · 26% top 10 · 51% AS
Edelweiss Equity Savings Fund146 holdings · 41% top 10
WhiteOak Capital Equity Savings Fund133 holdings · 41% top 10
HDFC Equity Savings Fund121 holdings · 39% top 10 · 55% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.5%
9.0%
5.8%
5.7%
5.4%
4.9%
3.3%
3.0%
2.9%
2.6%
2.2%
2.2%
2.1%
2.0%
Other 20 sectors8.1%
1.7%
0.9%
0.9%
0.7%
0.6%
0.6%
0.5%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%