ICICI Prudential Multicap Fund
Holdings
166
Well diversified
Top 10 weight
24%
Concentration
Active share
73%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
33Sectors
0Large positions
8.8%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap31%
Mid cap33%
Small cap29%
Asset allocation
Equity98%
Top holdings
3.1%
BSE Ltd.EQUITY
3.0%Ultratech Cement Ltd.EQUITY
2.7%Jindal Steel Ltd.EQUITY
2.3%Apar Industries Ltd.EQUITY
2.3%Interglobe Aviation Ltd.EQUITY
2.3%TREPSDERIVATIVE
2.2%ABB India Ltd.EQUITY
2.1%K.P.R. Mill Ltd.EQUITY
2.0%2.0%
PB Fintech Ltd.EQUITY
2.0%Bharat Forge Ltd.EQUITY
1.8%1.7%
Manappuram Finance Ltd.EQUITY
1.7%1.6%
Vedanta Ltd.EQUITY
1.6%Paradeep Phosphates Ltd.EQUITY
1.6%JSW Steel Ltd.EQUITY
1.5%1.5%
1.4%
APL Apollo Tubes Ltd.EQUITY
1.3%1.2%
Oberoi Realty Ltd.EQUITY
1.2%KEI Industries Ltd.EQUITY
1.2%Muthoot Finance Ltd.EQUITY
1.1%Bajaj Finance Ltd.EQUITY
1.1%Mahindra & Mahindra Ltd.EQUITY
1.1%Grasim Industries Ltd.EQUITY
1.1%TVS Motor Company Ltd.EQUITY
1.1%1.1%
UPL Ltd.EQUITY
1.0%1.0%
Sobha Ltd.EQUITY
1.0%Blue Star Ltd.EQUITY
1.0%Tata Steel Ltd.EQUITY
0.97%0.93%
0.93%
Aarti Industries Ltd.EQUITY
0.87%0.87%
Hindalco Industries Ltd.EQUITY
0.84%0.83%
Cummins India Ltd.EQUITY
0.81%SRF Ltd.EQUITY
0.81%Bajaj Auto Ltd.EQUITY
0.81%Atul Ltd.EQUITY
0.78%Ambuja Cements Ltd.EQUITY
0.77%AIA Engineering Ltd.EQUITY
0.77%IndusInd Bank Ltd.EQUITY
0.77%CEAT Ltd.EQUITY
0.76%0.72%
Godrej Properties Ltd.EQUITY
0.71%Triveni Turbine Ltd.EQUITY
0.71%0.70%
360 One Wam Ltd.EQUITY
0.65%Thermax Ltd.EQUITY
0.64%Deepak Nitrite Ltd.EQUITY
0.64%Titan Company Ltd.EQUITY
0.63%0.60%
Pg Electroplast Ltd.EQUITY
0.59%Rain Industries Ltd.EQUITY
0.59%Lenskart Solutions Ltd.EQUITY
0.56%Bajaj Finserv Ltd.EQUITY
0.56%Bharti Hexacom Ltd.EQUITY
0.56%0.53%
0.53%
Bajaj Electricals Ltd.EQUITY
0.51%Polycab India Ltd.EQUITY
0.49%Voltas Ltd.EQUITY
0.47%0.46%
TBO Tek Ltd.EQUITY
0.45%Shriram Finance Ltd.EQUITY
0.45%Piramal Pharma Ltd.EQUITY
0.44%PI Industries Ltd.EQUITY
0.44%CIE Automotive India LtdEQUITY
0.43%Cyient Ltd.EQUITY
0.43%0.42%
Siemens Ltd.EQUITY
0.41%V.I.P. Industries Ltd.EQUITY
0.40%0.40%
0.39%
0.38%
0.37%
Orient Refractories Ltd.EQUITY
0.37%0.37%
0.37%
Acutaas Chemicals Ltd.EQUITY
0.36%Birlasoft Ltd.EQUITY
0.35%Welspun Corp Ltd.EQUITY
0.35%0.35%
0.34%
Astral Ltd.EQUITY
0.33%0.32%
0.31%
V-Guard Industries Ltd.EQUITY
0.31%Gufic Biosciences Ltd.EQUITY
0.31%Vesuvius India LtdEQUITY
0.30%CSB Bank LtdEQUITY
0.30%Eicher Motors Ltd.EQUITY
0.28%EIH Ltd.EQUITY
0.27%0.27%
Jyoti CNC Automation LtdEQUITY
0.27%Tata Chemicals Ltd.EQUITY
0.26%0.25%
Archean Chemicals Ltd.EQUITY
0.24%Belrise Industries Ltd.EQUITY
0.24%Sansera Engineering Ltd.EQUITY
0.24%Apollo Tyres Ltd.EQUITY
0.23%Grindwell Norton Ltd.EQUITY
0.23%Whirlpool of India Ltd.EQUITY
0.22%0.22%
Birla Corporation Ltd.EQUITY
0.22%Supreme Industries Ltd.EQUITY
0.22%0.22%
0.22%
Vedanta Power Ltd.EQUITY
0.21%0.20%
Jsw Dulux Ltd.EQUITY
0.19%Usha Martin Ltd.EQUITY
0.19%Aequs LtdEQUITY
0.17%PCBL Chemical Ltd.EQUITY
0.17%0.16%
0.15%
UNO Minda Ltd.EQUITY
0.15%0.14%
Minda Corporation Ltd.EQUITY
0.14%Bandhan Bank Ltd.EQUITY
0.14%0.14%
0.13%
0.12%
Kalpataru Ltd.EQUITY
0.11%Graphite India Ltd.EQUITY
0.11%0.11%
SIEMENS ENERGY INDIA LTDEQUITY
0.11%0.10%
Jindal Stainless Ltd.EQUITY
0.10%Tata Motors Ltd.EQUITY
0.09%0.09%
JSW Energy LtdEQUITY
0.09%VA Tech Wabag Ltd.EQUITY
0.09%Cash Margin - DerivativesDERIVATIVE
0.08%Jm Financial Ltd.EQUITY
0.07%0.06%
Escorts Kubota LtdEQUITY
0.06%Hero Motocorp Ltd.EQUITY
0.06%Exide Industries Ltd.EQUITY
0.06%Larsen & Toubro Ltd.EQUITY
0.05%0.05%
0.04%
Schaeffler India Ltd.EQUITY
0.03%SKF India Ltd.EQUITY
0.03%Jindal Saw Ltd.EQUITY
0.03%Elgi Equipments Ltd.EQUITY
0.03%Arvind Ltd.EQUITY
0.02%Thirumalai Chemicals LtdEQUITY
0.02%MRF Ltd.EQUITY
0.02%JSW Infrastructure LtdEQUITY
0.02%0.02%
0.01%
Sundaram Finance Ltd.EQUITY
0.01%0.0055%
Net Current AssetsDERIVATIVE
-0.4%AI Smart summary
Portfolio read
- 98% equity.
- 166 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Electrical Equipment at 8.8% of the portfolio.
- Top 10 positions account for 24%, 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 Cap Fund.
WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Edelweiss Multi Cap Fund107 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.8%
7.6%
7.4%
7.2%
7.1%
6.7%
5.3%
4.7%
4.7%
4.2%
3.9%
3.5%
3.4%
2.4%
Other 19 sectors21.1%
2.3%
2.3%
2.3%
2.1%
2.0%
1.6%
1.6%
1.6%
1.4%
1.3%
0.6%
0.5%
0.4%
0.4%
0.4%
0.3%
0.2%
0.1%
0.0%