ICICI Prudential Focused Equity Fund
Holdings
33
Concentrated
Top 10 weight
50%
Concentration
Active share
66%
Active Stock Picker
Equity
96%
Asset allocation
Portfolio
18Sectors
5Large positions
20.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap69%
Mid cap25%
Small cap3%
Asset allocation
Equity96%
Top holdings
ICICI Bank Ltd.EQUITY
9.2%Axis Bank Ltd.EQUITY
5.8%TVS Motor Company Ltd.EQUITY
5.6%HDFC Bank Ltd.EQUITY
5.3%Mphasis Ltd.EQUITY
5.2%Bharti Airtel Ltd.EQUITY
4.2%3.8%
3.6%
3.4%
3.1%
Swiggy LtdEQUITY
3.0%Titan Company Ltd.EQUITY
3.0%3.0%
The Phoenix Mills Ltd.EQUITY
2.9%2.7%
360 One Wam Ltd.EQUITY
2.7%Ashok Leyland Ltd.EQUITY
2.6%PNB Housing Finance Ltd.EQUITY
2.6%Trent Ltd.EQUITY
2.5%2.5%
Biocon Ltd.EQUITY
2.5%TREPSDERIVATIVE
2.3%2.3%
Alkem Laboratories Ltd.EQUITY
2.2%2.2%
Tata Steel Ltd.EQUITY
1.9%JSW Infrastructure LtdEQUITY
1.6%Cash Margin - DerivativesDERIVATIVE
1.0%0.46%
Net Current AssetsDERIVATIVE
0.27%0.03%
AI Smart summary
Portfolio read
- 96% equity.
- 33 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Banks at 20.2% 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 Focused Fund.
Canara Robeco Focused Fund33 holdings · 51% top 10 · 57% AS
Mahindra Manulife Focused Fund33 holdings · 52% top 10 · 69% AS
Mirae Asset Focused Fund33 holdings · 57% top 10 · 70% AS
HDFC Focused Fund33 holdings · 55% top 10 · 65% AS
DSP Focused Fund32 holdings · 54% top 10 · 64% AS
Edelweiss Focused Fund32 holdings · 50% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.2%
9.9%
8.3%
6.3%
5.6%
5.5%
5.4%
5.2%
5.2%
4.2%
3.8%
3.4%
3.1%
3.0%
Other 4 sectors7.2%
2.6%
2.2%
1.9%
0.5%