ICICI Prudential Exports & Services Fund
Holdings
70
Well diversified
Top 10 weight
37%
Concentration
Active share
67%
Active Stock Picker
Equity
94%
Asset allocation
Portfolio
28Sectors
3Large positions
16.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap7%
Small cap21%
Asset allocation
Equity94%
Top holdings
Infosys Ltd.EQUITY
6.6%ICICI Bank Ltd.EQUITY
6.0%HDFC Bank Ltd.EQUITY
5.4%TREPSDERIVATIVE
3.8%Reliance Industries Ltd.EQUITY
3.5%Angel One Ltd.EQUITY
2.9%2.4%
State Bank Of IndiaEQUITY
2.3%2.2%
Larsen & Toubro Ltd.EQUITY
2.1%360 One Wam Ltd.EQUITY
2.1%Bharti Airtel Ltd.EQUITY
2.1%Avenue Supermarts Ltd.EQUITY
2.0%Interglobe Aviation Ltd.EQUITY
2.0%1.9%
NTPC Ltd.EQUITY
1.9%1.8%
Bajaj Finserv Ltd.EQUITY
1.7%1.7%
1.7%
1.7%
Axis Bank Ltd.EQUITY
1.7%Cash Margin - DerivativesDERIVATIVE
1.6%1.6%
Mahindra & Mahindra Ltd.EQUITY
1.6%1.6%
Bajaj Finance Ltd.EQUITY
1.5%Tech Mahindra Ltd.EQUITY
1.4%HCL Technologies Ltd.EQUITY
1.4%Travel Food Services LtdEQUITY
1.3%1.3%
TD Power Systems Ltd.EQUITY
1.3%TVS Motor Company Ltd.EQUITY
1.3%Rubicon Research LtdEQUITY
1.2%Kotak Mahindra Bank Ltd.EQUITY
1.0%Lohia Corp Ltd.EQUITY
1.00%Shilpa Medicare Ltd.EQUITY
0.97%0.93%
Trent Ltd.EQUITY
0.92%Eternal Ltd.EQUITY
0.92%Info Edge (India) Ltd.EQUITY
0.89%Rolex Rings Ltd.EQUITY
0.88%PI Industries Ltd.EQUITY
0.87%The Phoenix Mills Ltd.EQUITY
0.87%0.86%
Avanti Feeds Ltd.EQUITY
0.82%0.80%
0.79%
0.77%
PB Fintech Ltd.EQUITY
0.77%0.75%
0.70%
0.68%
0.65%
Jindal Saw Ltd.EQUITY
0.59%0.57%
The Ethos Ltd.EQUITY
0.51%0.50%
Sundaram Finance Ltd.EQUITY
0.50%0.47%
0.47%
0.44%
Laxmi Dental Ltd.EQUITY
0.43%Aarti Pharmalabs LtdEQUITY
0.39%0.37%
GNA Axles LtdEQUITY
0.36%Eclerx Services Ltd.EQUITY
0.35%Net Current AssetsDERIVATIVE
0.33%Biocon Ltd.EQUITY
0.33%MM Forgings Ltd.EQUITY
0.08%AI Smart summary
Portfolio read
- 94% equity.
- 70 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 16.3% of the portfolio.
- Top 10 positions account for 37%, indicating relatively distributed position weights.
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.
16.3%
13.3%
9.8%
5.3%
5.0%
4.8%
4.7%
3.7%
3.5%
3.5%
2.8%
2.1%
2.1%
2.1%
Other 14 sectors14.7%
2.1%
1.9%
1.7%
1.3%
1.3%
1.0%
0.9%
0.9%
0.8%
0.8%
0.8%
0.5%
0.4%
0.3%