ICICI Prudential Regular Savings Fund
Holdings
142
Well diversified
Top 10 weight
26%
Concentration
Active share
80%
Highly Differentiated
Equity
28%
Asset allocation
Portfolio
31Sectors
0Large positions
4.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap15%
Mid cap3%
Small cap5%
Asset allocation
Equity28%
Debt68%
Top holdings
4.5%
4.1%
3.0%
3.0%
2.3%
NABARD **DEBT
2.2%Yes Bank Ltd. **DEBT
1.9%1.6%
ICICI Bank Ltd.EQUITY
1.6%Vedanta Ltd. **DEBT
1.5%1.5%
1.5%
1.5%
NABARD **DEBT
1.5%HDFC Bank Ltd.EQUITY
1.5%1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
TREPSDERIVATIVE
1.4%Net Current AssetsDERIVATIVE
1.4%1.3%
1.1%
1.1%
Axis Bank Ltd.EQUITY
1.0%0.99%
NTPC Ltd.EQUITY
0.96%Vedanta Ltd. **DEBT
0.90%0.90%
0.89%
0.89%
Bharti Airtel Ltd.EQUITY
0.84%0.81%
Hindustan Unilever Ltd.EQUITY
0.79%0.78%
Reliance Industries Ltd.EQUITY
0.75%Vedanta Ltd.DEBT
0.75%0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
Mahindra & Mahindra Ltd.EQUITY
0.74%0.73%
0.73%
0.72%
0.72%
Bank Of Baroda **EQUITY
0.72%Canara Bank **DEBT
0.72%0.71%
0.70%
0.66%
Maruti Suzuki India Ltd.EQUITY
0.61%0.60%
0.60%
Kotak Mahindra Bank Ltd.EQUITY
0.58%0.57%
0.53%
0.51%
0.50%
Infosys Ltd.EQUITY
0.48%UPL Ltd.EQUITY
0.47%0.46%
MINDSPACE BUSINESS PARKS REITREIT_INVIT
0.46%0.44%
0.42%
0.41%
KPIT Technologies LtdEQUITY
0.41%Affle India Ltd.EQUITY
0.40%Biocon Ltd.EQUITY
0.37%0.36%
0.36%
Indiamart Intermesh Ltd.EQUITY
0.33%DLF Ltd.EQUITY
0.32%PVR INOX Ltd.EQUITY
0.31%Eternal Ltd.EQUITY
0.30%0.30%
Cash Margin - DerivativesDERIVATIVE
0.30%0.30%
0.29%
0.29%
0.29%
Hyundai Motor India Ltd.EQUITY
0.28%0.28%
Chemplast Sanmar LtdEQUITY
0.27%Gland Pharma Ltd.EQUITY
0.26%0.25%
Mold-Tek Packaging LtdEQUITY
0.24%V-Guard Industries Ltd.EQUITY
0.24%0.23%
0.22%
0.21%
Deepak Nitrite Ltd.EQUITY
0.21%Can Fin Homes Ltd.EQUITY
0.21%Shree Cements Ltd.EQUITY
0.21%0.20%
Bajaj Finserv Ltd.EQUITY
0.19%0.19%
0.19%
Mphasis Ltd.EQUITY
0.18%KNR Constructions Ltd.EQUITY
0.18%CIE Automotive India LtdEQUITY
0.16%0.15%
0.15%
NABARD **DEBT
0.15%0.15%
EMBASSY OFFICE PARKS REITREIT_INVIT
0.14%Larsen & Toubro Ltd.EQUITY
0.13%Mankind Pharma Ltd **EQUITY
0.12%Jubilant Ingrevia Ltd.EQUITY
0.10%0.10%
Campus Activewear LtdEQUITY
0.09%0.08%
0.08%
Arvind Fashions Ltd.EQUITY
0.07%PNC Infratech Ltd.EQUITY
0.06%Galaxy Surfactants Ltd.EQUITY
0.05%Sagar Cements Ltd.EQUITY
0.05%Dhanuka Agritech Ltd.EQUITY
0.04%Bajaj Electricals Ltd.EQUITY
0.04%0.03%
Teamlease Services Ltd.EQUITY
0.03%0.02%
Anthem Biosciences LtdEQUITY
0.01%0.01%
Birla Corporation Ltd.EQUITY
0.0089%AI Smart summary
Portfolio read
- 28% equity, 68% debt.
- 142 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 4.7% of the portfolio.
- Top 10 positions account for 26%, 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 Conservative Hybrid Fund.
Kotak Debt Hybrid128 holdings · 44% top 10 · 76% AS
HDFC Hybrid Debt Fund112 holdings · 27% top 10 · 77% AS
UTI Conservative Hybrid Fund112 holdings · 31% top 10
BARODA BNP PARIBAS Conservative Hybrid Fund108 holdings · 33% top 10
SBI Conservative Hybrid Fund105 holdings · 27% top 10
Parag Parikh Conservative Hybrid Fund88 holdings · 37% top 10 · 91% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
4.7%
3.2%
3.0%
1.8%
1.5%
1.1%
1.1%
1.0%
0.9%
0.8%
0.8%
0.8%
0.8%
0.7%
Other 17 sectors5.7%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%
0.0%