ICICI Prudential Infrastructure Fund
Holdings
78
Well diversified
Top 10 weight
41%
Concentration
Active share
83%
Highly Differentiated
Equity
96%
Asset allocation
Portfolio
23Sectors
2Large positions
16.3%Top: Construction
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap15%
Small cap38%
Asset allocation
Equity96%
Debt1%
Top holdings
Interglobe Aviation Ltd.EQUITY
7.9%Larsen & Toubro Ltd.EQUITY
5.9%Reliance Industries Ltd.EQUITY
4.6%Oberoi Realty Ltd.EQUITY
4.4%NTPC Ltd.EQUITY
3.5%Shree Cements Ltd.EQUITY
3.3%HDFC Bank Ltd.EQUITY
2.9%Brigade Enterprises Ltd.EQUITY
2.9%TREPSDERIVATIVE
2.8%2.8%
AIA Engineering Ltd.EQUITY
2.7%Gujarat Gas Ltd.EQUITY
2.7%NCC Ltd.EQUITY
2.4%Tata Steel Ltd.EQUITY
2.3%2.2%
2.0%
1.9%
CESC Ltd.EQUITY
1.8%Axis Bank Ltd.EQUITY
1.8%1.6%
ABB India Ltd.EQUITY
1.5%1.5%
GMM Pfaudler Ltd.EQUITY
1.5%KNR Constructions Ltd.EQUITY
1.4%Hindalco Industries Ltd.EQUITY
1.4%1.4%
1.4%
KSB Ltd.EQUITY
1.4%IndusInd Bank Ltd.EQUITY
1.3%Bajaj Finserv Ltd.EQUITY
1.2%Oil India Ltd.EQUITY
1.2%1.2%
Triveni Turbine Ltd.EQUITY
1.2%INOX India LtdEQUITY
1.1%Cummins India Ltd.EQUITY
1.1%SIEMENS ENERGY INDIA LTDEQUITY
1.0%Jm Financial Ltd.EQUITY
1.0%Ambuja Cements Ltd.EQUITY
0.99%0.93%
NHPC Ltd.EQUITY
0.92%CIE Automotive India LtdEQUITY
0.78%0.77%
ACC Ltd.EQUITY
0.67%0.65%
EMBASSY OFFICE PARKS REITREIT_INVIT
0.61%0.59%
Coal India Ltd.EQUITY
0.56%PSP Projects LtdEQUITY
0.56%GSPL India Transco LtdEQUITY
0.49%0.47%
0.47%
0.46%
Orient Refractories Ltd.EQUITY
0.45%V-Guard Industries Ltd.EQUITY
0.35%0.33%
Cash Margin - DerivativesDERIVATIVE
0.32%KEC International Ltd.EQUITY
0.31%JSW Infrastructure LtdEQUITY
0.30%0.29%
Vedanta Ltd.EQUITY
0.29%Vesuvius India LtdEQUITY
0.26%Ultratech Cement Ltd.EQUITY
0.24%0.23%
Gateway Distriparks Ltd.EQUITY
0.23%Chemplast Sanmar LtdEQUITY
0.23%0.19%
0.09%
Sagar Cements Ltd.EQUITY
0.09%Route Mobile Ltd.EQUITY
0.06%Supreme Industries Ltd.EQUITY
0.06%Vedanta Oil And Gas Ltd.EQUITY
0.06%Vedanta Power Ltd.EQUITY
0.06%0.03%
0.02%
Net Current AssetsDERIVATIVE
0.02%0.02%
0.0085%
AI Smart summary
Portfolio read
- 96% equity.
- 78 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Construction at 16.3% of the portfolio.
Watchpoints
- Small-cap exposure is 38%, which may increase volatility and liquidity risk.
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%
11.2%
10.3%
7.3%
6.7%
6.7%
6.0%
4.6%
4.4%
3.8%
3.2%
2.7%
2.3%
2.2%
Other 9 sectors7.9%
2.2%
2.1%
1.7%
0.6%
0.5%
0.3%
0.3%
0.2%
0.1%