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ICICI Prudential PSU Equity Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
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Holdings
50
Well diversified
Top 10 weight
64%
Concentration
Active share
87%
Highly Differentiated
Equity
93%
Asset allocation

Portfolio

18Sectors 5Large positions 22.6%Top: Banks 0.0%Cash

Market-cap allocation

Large cap66%
Mid cap17%
Small cap10%

Asset allocation

Equity93%

Top holdings

State Bank Of IndiaEQUITY
16.4%
NTPC Ltd.EQUITY
9.5%
Power Grid Corporation Of India Ltd.EQUITY
7.6%
Bharat Electronics Ltd.EQUITY
5.5%
Hindustan Aeronautics Ltd.EQUITY
5.2%
Oil & Natural Gas Corporation Ltd.EQUITY
5.0%
TREPSDERIVATIVE
4.6%
Indian Oil Corporation Ltd.EQUITY
3.7%
Bharat Petroleum Corporation Ltd.EQUITY
3.3%
Coal India Ltd.EQUITY
3.0%

AI Smart summary

Portfolio read

  • 93% equity.
  • 50 disclosed positions across 18 classified equity sectors.
  • Largest equity sector is Banks at 22.6% of the portfolio.
  • Large-cap exposure is 66%.

Watchpoints

  • Top 10 positions account for 64%, indicating high portfolio concentration.

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.

Banks22.6%
Power19.3%
Aerospace & Defense11.9%
Petroleum Products8.1%
Oil7.7%
Insurance5.4%
Finance3.3%
Gas3.1%
Consumable Fuels3.0%
Leisure Services2.7%
Construction1.2%
Non - Ferrous Metals1.1%
Agricultural, Commercial & Construction Vehicles1.1%
Chemicals & Petrochemicals1.1%
Other 4 sectors1.2%