ICICI Prudential MNC Fund
Holdings
57
Well diversified
Top 10 weight
46%
Concentration
Active share
85%
Highly Differentiated
Equity
96%
Asset allocation
Portfolio
21Sectors
3Large positions
17.3%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap14%
Small cap36%
Asset allocation
Equity96%
Top holdings
Hindustan Unilever Ltd.EQUITY
7.5%Maruti Suzuki India Ltd.EQUITY
6.0%5.1%
Nestle India Ltd.EQUITY
5.0%4.3%
4.2%
4.0%
Hyundai Motor India Ltd.EQUITY
3.8%United Spirits Ltd.EQUITY
3.2%Gland Pharma Ltd.EQUITY
3.1%TREPSDERIVATIVE
3.0%CIE Automotive India LtdEQUITY
2.4%2.3%
COFORGE Ltd.EQUITY
2.1%2.0%
Triveni Turbine Ltd.EQUITY
2.0%United Breweries Ltd.EQUITY
2.0%Siemens Ltd.EQUITY
1.9%AIA Engineering Ltd.EQUITY
1.8%PI Industries Ltd.EQUITY
1.6%Pfizer Ltd.EQUITY
1.5%1.5%
Vedanta Ltd.EQUITY
1.5%1.5%
EPL Ltd.EQUITY
1.3%Infosys Ltd.EQUITY
1.2%Rolex Rings Ltd.EQUITY
1.2%Blue Jet Healthcare Ltd.EQUITY
1.1%1.1%
1.1%
FDC Ltd.EQUITY
1.1%Cipla Ltd.EQUITY
1.0%Anthem Biosciences LtdEQUITY
1.00%0.99%
Abbott India Ltd.EQUITY
0.97%ABB India Ltd.EQUITY
0.95%0.94%
Chemplast Sanmar LtdEQUITY
0.93%0.88%
BASF India Ltd.EQUITY
0.87%Cash Margin - DerivativesDERIVATIVE
0.85%0.66%
Cognizant Tech SolutionsEQUITY
0.66%Orient Refractories Ltd.EQUITY
0.63%0.61%
0.60%
0.51%
SKF India Ltd.EQUITY
0.47%UPL Ltd.EQUITY
0.31%Vedanta Power Ltd.EQUITY
0.30%Bayer Cropscience Ltd.EQUITY
0.26%0.11%
Schaeffler India Ltd.EQUITY
0.05%Kennametal India Ltd.EQUITY
0.0051%Net Current AssetsDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 96% equity.
- 57 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 17.3% of the portfolio.
Watchpoints
- Small-cap exposure is 36%, 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.
17.3%
11.1%
10.4%
10.1%
7.5%
5.2%
4.8%
4.7%
4.5%
4.0%
2.5%
2.4%
2.3%
2.2%
Other 7 sectors7.5%
2.0%
1.5%
1.5%
0.9%
0.7%
0.6%
0.3%