ICICI Prudential Multi-Asset Fund
Holdings
243
Well diversified
Top 10 weight
36%
Concentration
Active share
61%
Active Stock Picker
Equity
71%
Asset allocation
Portfolio
49Sectors
2Large positions
15.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap47%
Mid cap14%
Small cap7%
Asset allocation
Equity71%
Debt13%
Gold10%
Top holdings
9.7%
HDFC Bank Ltd.EQUITY
6.0%ICICI Bank Ltd.EQUITY
3.8%Reliance Industries Ltd.EQUITY
3.4%Bajaj Finserv Ltd.EQUITY
2.6%Net Current AssetsDERIVATIVE
2.6%Axis Bank Ltd.EQUITY
2.3%TREPSDERIVATIVE
1.9%Infosys Ltd.EQUITY
1.8%Interglobe Aviation Ltd.EQUITY
1.8%ITC Ltd.EQUITY
1.8%Maruti Suzuki India Ltd.EQUITY
1.7%Hindustan Unilever Ltd.EQUITY
1.6%1.6%
HDFC Bank Ltd.DEBT
1.6%NTPC Ltd.EQUITY
1.5%IndusInd Bank Ltd.EQUITY
1.4%Kotak Mahindra Bank Ltd.EQUITY
1.3%1.1%
Larsen & Toubro Ltd.EQUITY
1.0%Alkem Laboratories Ltd.EQUITY
1.0%Bajaj Auto Ltd.EQUITY
1.0%State Bank Of IndiaEQUITY
1.00%Shree Cements Ltd.EQUITY
0.97%0.90%
Info Edge (India) Ltd.EQUITY
0.88%Page Industries Ltd.EQUITY
0.87%Avenue Supermarts Ltd.EQUITY
0.87%Tata Motors Ltd.EQUITY
0.82%Swiggy LtdEQUITY
0.82%0.80%
0.78%
0.76%
United Breweries Ltd.EQUITY
0.71%Tata Steel Ltd.EQUITY
0.68%0.66%
Hyundai Motor India Ltd.EQUITY
0.65%0.64%
0.63%
Oberoi Realty Ltd.EQUITY
0.62%0.61%
0.59%
0.53%
Bajaj Finance Ltd.EQUITY
0.52%EMBASSY OFFICE PARKS REITREIT_INVIT
0.52%Bharti Airtel Ltd.EQUITY
0.50%0.50%
0.50%
0.50%
Jubilant Foodworks Ltd.EQUITY
0.48%Biocon Ltd.EQUITY
0.47%Mahindra & Mahindra Ltd.EQUITY
0.45%Tech Mahindra Ltd.EQUITY
0.45%0.44%
AIA Engineering Ltd.EQUITY
0.43%0.42%
0.41%
0.40%
LIC Housing Finance Ltd.EQUITY
0.39%PI Industries Ltd.EQUITY
0.39%Brigade Enterprises Ltd.EQUITY
0.38%Grasim Industries Ltd.EQUITY
0.37%Asian Paints Ltd.EQUITY
0.37%Adani Wilmar LtdEQUITY
0.36%Gujarat Gas Ltd.EQUITY
0.36%0.36%
HDFC Bank Ltd.DEBT
0.34%Eicher Motors Ltd.EQUITY
0.34%0.34%
0.33%
Hindalco Industries Ltd.EQUITY
0.33%TVS Motor Company Ltd.EQUITY
0.33%UPL Ltd.EQUITY
0.33%Coal India Ltd.EQUITY
0.32%CIE Automotive India LtdEQUITY
0.32%Nestle India Ltd.EQUITY
0.31%0.30%
HCL Technologies Ltd.EQUITY
0.30%Bharat Electronics Ltd.EQUITY
0.30%0.29%
0.29%
0.29%
0.29%
Cash Margin - DerivativesDERIVATIVE
0.27%V-Guard Industries Ltd.EQUITY
0.27%Indiamart Intermesh Ltd.EQUITY
0.27%The Federal Bank Ltd.EQUITY
0.26%0.26%
Brookfield India Real Estate Trust REITREIT_INVIT
0.26%Trent Ltd.EQUITY
0.25%Titan Company Ltd.EQUITY
0.25%0.24%
0.24%
0.24%
0.22%
0.22%
0.22%
0.22%
0.22%
0.20%
NCC Ltd.EQUITY
0.20%0.20%
0.19%
0.18%
Pidilite Industries Ltd.EQUITY
0.17%0.17%
Muthoot Finance Ltd. **EQUITY
0.17%0.17%
0.17%
0.17%
0.17%
Ambuja Cements Ltd.EQUITY
0.16%Vinati Organics Ltd.EQUITY
0.16%0.16%
0.15%
Cognizant Tech SolutionsEQUITY
0.15%Vedanta Ltd.DEBT
0.15%Yes Bank Ltd. **DEBT
0.14%Canara Bank **DEBT
0.14%0.13%
Oil India Ltd.EQUITY
0.13%0.13%
Bharat Forge Ltd.EQUITY
0.13%0.12%
0.12%
Hero Motocorp Ltd.EQUITY
0.12%Jindal Steel Ltd.EQUITY
0.12%0.12%
Dabur India Ltd.EQUITY
0.12%Vedanta Ltd. **DEBT
0.12%0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
ACC Ltd.EQUITY
0.11%JSW Steel Ltd.EQUITY
0.10%Sun TV Network Ltd.EQUITY
0.10%0.10%
Brainbees Solutions Ltd.EQUITY
0.10%0.10%
Nexus Select TrustEQUITY
0.09%0.09%
NABARD **DEBT
0.09%0.09%
MINDSPACE BUSINESS PARKS REITREIT_INVIT
0.09%0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
Divi's Laboratories Ltd.EQUITY
0.08%Cube Highways TrustREIT_INVIT
0.08%0.07%
NABARD **DEBT
0.07%GSPL India Transco LtdEQUITY
0.07%0.06%
Sansar Trust **EQUITY
0.06%Tata Chemicals Ltd.EQUITY
0.06%0.06%
0.06%
0.06%
0.06%
0.06%
NABARD **DEBT
0.06%0.06%
0.06%
0.06%
0.06%
PVR INOX Ltd.EQUITY
0.06%0.06%
Studds Accessories Ltd.EQUITY
0.06%Canara BankDEBT
0.06%0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Whirlpool of India Ltd.EQUITY
0.05%0.05%
Indus Towers Ltd.EQUITY
0.05%0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
Vedant Fashions Ltd.EQUITY
0.04%0.03%
0.03%
CYIENT DLM LTDEQUITY
0.03%0.03%
0.03%
D.B. Corp Ltd.EQUITY
0.03%NABARD **EQUITY
0.03%0.03%
0.03%
Chemplast Sanmar LtdEQUITY
0.03%0.03%
Indian Bank **DEBT
0.03%0.03%
Indian BankEQUITY
0.03%Vedanta Power Ltd.EQUITY
0.03%0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Raajmarg Infra Investment TrustREIT_INVIT
0.02%Mankind Pharma Ltd **EQUITY
0.02%0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.0092%
0.0075%
Affle India Ltd.EQUITY
0.0053%AI Smart summary
Portfolio read
- 71% equity, 13% debt, 10% gold.
- 243 disclosed positions across 49 classified equity sectors.
- Largest equity sector is Banks at 15.9% of the portfolio.
- Top 10 positions account for 36%, 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 Multi Asset Allocation.
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Tata Multi Asset Allocation Fund116 holdings · 35% top 10 · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.9%
5.5%
5.3%
3.9%
3.7%
3.7%
3.4%
3.4%
3.0%
2.2%
1.8%
1.8%
1.8%
1.5%
Other 35 sectors14.4%
1.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.6%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%