ICICI Prudential Quality Fund
Holdings
64
Well diversified
Top 10 weight
38%
Concentration
Active share
69%
Active Stock Picker
Equity
96%
Asset allocation
Portfolio
26Sectors
1Large positions
14.5%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap64%
Mid cap13%
Small cap16%
Asset allocation
Equity96%
Top holdings
ICICI Bank Ltd.EQUITY
7.8%Bharat Electronics Ltd.EQUITY
4.1%HDFC Bank Ltd.EQUITY
3.8%Divi's Laboratories Ltd.EQUITY
3.7%Mahindra & Mahindra Ltd.EQUITY
3.6%Hindustan Unilever Ltd.EQUITY
3.1%3.0%
3.0%
Eicher Motors Ltd.EQUITY
2.9%Infosys Ltd.EQUITY
2.6%Bajaj Finserv Ltd.EQUITY
2.4%2.3%
2.3%
TREPSDERIVATIVE
2.2%2.2%
Interglobe Aviation Ltd.EQUITY
2.1%2.0%
1.9%
Tech Mahindra Ltd.EQUITY
1.9%Mphasis Ltd.EQUITY
1.8%Alkem Laboratories Ltd.EQUITY
1.8%TD Power Systems Ltd.EQUITY
1.8%Ultratech Cement Ltd.EQUITY
1.7%COFORGE Ltd.EQUITY
1.7%State Bank Of IndiaEQUITY
1.5%1.4%
1.4%
Bharti Hexacom Ltd.EQUITY
1.3%1.3%
1.3%
Sagility India LtdEQUITY
1.3%Trent Ltd.EQUITY
1.2%Hero Motocorp Ltd.EQUITY
1.2%360 One Wam Ltd.EQUITY
1.1%1.1%
Global Health LtdEQUITY
1.1%Pidilite Industries Ltd.EQUITY
1.0%1.0%
0.98%
Powerica LtdEQUITY
0.96%Biocon Ltd.EQUITY
0.95%0.95%
0.94%
0.92%
0.92%
0.88%
Cash Margin - DerivativesDERIVATIVE
0.74%0.69%
Brigade Enterprises Ltd.EQUITY
0.67%ITC Ltd.EQUITY
0.65%Sedemac Mechatronics LtdEQUITY
0.59%0.53%
JSW Cement Ltd.EQUITY
0.43%Eternal Ltd.EQUITY
0.42%SIEMENS ENERGY INDIA LTDEQUITY
0.37%Net Current AssetsDERIVATIVE
0.35%0.23%
Coal India Ltd.EQUITY
0.14%Blue Jet Healthcare Ltd.EQUITY
0.12%Grindwell Norton Ltd.EQUITY
0.07%0.07%
AI Smart summary
Portfolio read
- 96% equity.
- 64 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 14.5% of the portfolio.
- Top 10 positions account for 38%, 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 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.
14.5%
13.1%
10.3%
8.3%
7.7%
5.0%
5.0%
3.8%
3.4%
3.2%
2.5%
2.3%
2.1%
2.1%
Other 12 sectors13.0%
1.9%
1.7%
1.4%
1.3%
1.3%
1.2%
1.0%
0.9%
0.9%
0.7%
0.7%
0.1%