How many stocks does ICICI Prudential Quant Fund hold?

As of 2026-07-31, ICICI Prudential Quant Fund discloses 54 holdings.

How concentrated is ICICI Prudential Quant Fund?

Its top 10 holdings make up about 39% of the portfolio.

What is the largest holding in ICICI Prudential Quant Fund?

Bharti Airtel Ltd. is the largest disclosed holding at 5.2% of the portfolio.

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ICICI Prudential Quant Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31

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Holdings

Well diversified

Top 10 weight

39%

Concentration

Active share

72%

Highly Differentiated

Equity

94%

Asset allocation

Portfolio

27Sectors 2Large positions 15.2%Top: Banks 0.0%Cash

Market-cap allocation

Large cap63%

Mid cap21%

Small cap4%

Asset allocation

Equity94%

Top holdings

Bharti Airtel Ltd.EQUITY

5.2%

HDFC Bank Ltd.EQUITY

5.1%

TREPSDERIVATIVE

4.9%

Bajaj Finance Ltd.EQUITY

4.3%

ICICI Bank Ltd.EQUITY

3.9%

Infosys Ltd.EQUITY

3.5%

Kotak Mahindra Bank Ltd.EQUITY

3.2%

ITC Ltd.EQUITY

3.2%

Reliance Industries Ltd.EQUITY

3.1%

Bharat Electronics Ltd.EQUITY

3.0%

AI Smart summary

Portfolio read

94% equity.
54 disclosed positions across 27 classified equity sectors.
Largest equity sector is Banks at 15.2% of the portfolio.
Top 10 positions account for 39%, 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.

Banks15.2%

It - Software7.8%

Finance7.8%

Telecom - Services6.6%

Pharmaceuticals & Biotechnology6.3%

Automobiles5.6%

Diversified Fmcg5.5%

Cement & Cement Products3.8%

Industrial Manufacturing3.4%

Fertilizers & Agrochemicals3.4%

Petroleum Products3.1%

Consumer Durables3.1%

Aerospace & Defense3.0%

Food Products2.6%

Other 13 sectors16.9%