ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
15
Concentrated
Top 10 weight
89%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
3Sectors
13High-conviction bets
75%Top sector wt.
-Cash
Market-cap allocation
Large cap83%
Mid cap13%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
Mahindra & Mahindra Ltd.EQUITY
23.1%Maruti Suzuki India Ltd.EQUITY
14.6%Bajaj Auto Ltd.EQUITY
9.8%Eicher Motors Ltd.EQUITY
8.4%7.0%
TVS Motor Company Ltd.EQUITY
6.7%5.5%
Hero Motocorp Ltd.EQUITY
5.4%Bharat Forge Ltd.EQUITY
4.4%Ashok Leyland Ltd.EQUITY
3.8%2.8%
Bosch Ltd.EQUITY
2.7%2.3%
UNO Minda Ltd.EQUITY
1.7%Exide Industries Ltd.EQUITY
1.5%TREPSCASH_EQUIVALENT
0.3%Net Current AssetsCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Large-cap tilt (83%) - relatively stable.
Cons
- Compact 15-stock portfolio - higher single-stock impact.
- High top-10 concentration (89%).
- Concentrated in Automobiles - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
75.1%
20.9%
3.8%