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ICICI Prudential MNC Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
55
Well diversified
Top 10 weight
43%
Concentration
Active share
85%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

22Sectors 16High-conviction bets 15%Top sector wt. -Cash

Market-cap allocation

Large cap41%
Mid cap11%
Small cap38%

Asset allocation

Asset mix not available.

Top holdings

Hindustan Unilever Ltd.EQUITY
8.0%
Maruti Suzuki India Ltd.EQUITY
5.7%
Britannia Industries Ltd.EQUITY
5.1%
Nestle India Ltd.EQUITY
4.9%
Sun Pharmaceutical Industries Ltd.EQUITY
3.8%
Gland Pharma Ltd.EQUITY
3.7%
Sona Blw Precision Forgings Ltd.EQUITY
3.7%
TREPSCASH_EQUIVALENT
3.4%
ZF Commercial Vehicle Control Systems India LtdEQUITY
2.9%
AIA Engineering Ltd.EQUITY
2.8%

AI Smart summary

Pros

  • Well-diversified across 55 holdings.

Cons

  • Small-cap heavy (38%) - higher volatility.
  • Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology15.4%
Auto Components11.2%
Food Products10.0%
Automobiles9.1%
Diversified Fmcg8.0%
Industrial Products5.9%
Electrical Equipment5.6%
It - Software4.4%
Beverages3.8%
Chemicals & Petrochemicals3.0%
Diversified Metals2.7%
Personal Products2.6%
Fertilizers & Agrochemicals2.2%
Power2.2%