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ICICI Prudential Quant Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
53
Well diversified
Top 10 weight
39%
Concentration
Active share
72%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

28Sectors 17High-conviction bets 15%Top sector wt. -Cash

Market-cap allocation

Large cap68%
Mid cap17%
Small cap4%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
5.4%
Bharti Airtel Ltd.EQUITY
5.1%
Infosys Ltd.EQUITY
4.4%
ICICI Bank Ltd.EQUITY
4.2%
TREPSCASH_EQUIVALENT
4.2%
Tata Consultancy Services Ltd.EQUITY
3.7%
Bajaj Finance Ltd.EQUITY
3.6%
Ultratech Cement Ltd.EQUITY
3.6%
ITC Ltd.EQUITY
3.4%
Kotak Mahindra Bank Ltd.EQUITY
3.3%

AI Smart summary

Pros

  • Well-diversified across 53 holdings.
  • Low top-10 concentration (39%).
  • Large-cap tilt (68%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks14.6%
It - Software11.0%
Finance9.0%
Cement & Cement Products6.3%
Telecom - Services6.2%
Automobiles5.6%
Insurance4.3%
Electrical Equipment4.0%
Fertilizers & Agrochemicals3.7%
Diversified Fmcg3.4%
Consumer Durables3.4%
Food Products2.6%
Personal Products2.5%
Aerospace & Defense2.5%