ICICI Prudential US Bluechip Equity Fund
Holdings
64
Well diversified
Top 10 weight
25%
Concentration
Active share
97%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
38Sectors
0Large positions
7.6%Top: Application Software
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity95%
Other2%
Top holdings
Microsoft CorpEQUITY
2.7%The Clorox CompanyEQUITY
2.6%2.5%
Net Current AssetsDERIVATIVE
2.5%2.5%
Kenvue IncEQUITY
2.5%Danaher CorpEQUITY
2.5%Airbnb INCEQUITY
2.4%OTIS WORLDWIDE CORPEQUITY
2.4%2.4%
Zoetis IncEQUITY
2.3%Brown-Forman CorpEQUITY
2.3%Broadcom IncEQUITY
2.3%2.3%
Estee Lauder Cos IncEQUITY
2.2%Copart IncEQUITY
2.2%Constellation Brands IncEQUITY
2.2%2.2%
2.2%
Masco Corp.EQUITY
2.2%Tyler Technologies IncEQUITY
2.1%Charles Schwab CorpEQUITY
2.0%Salesforce.Com IncEQUITY
1.9%Adobe IncEQUITY
1.9%Bristol-Myers Squibb CoEQUITY
1.8%Nike IncEQUITY
1.8%Amazon comEQUITY
1.7%Fortinet INCEQUITY
1.7%Workday IncEQUITY
1.7%1.7%
Freeport-McMoRan IncEQUITY
1.6%1.5%
Motorola Solutions IncEQUITY
1.5%Hershey CoEQUITY
1.4%Veeva Systems IncEQUITY
1.4%Northrop Grumman CorpEQUITY
1.3%1.3%
Fair Isaac CorpEQUITY
1.2%US Bancorp IncEQUITY
1.2%Pepsico IncEQUITY
1.2%Amphenol Corp.EQUITY
1.2%TRANSUNIONEQUITY
1.1%1.1%
Blackstone IncEQUITY
1.1%Walt DisneyEQUITY
1.1%1.0%
Applied Material (US)EQUITY
0.97%ServiceNow Inc.EQUITY
0.97%JTPM Metal Traders Ltd.EQUITY
0.96%Entegris IncEQUITY
0.92%Facebook IncEQUITY
0.89%Alphabet IncEQUITY
0.87%Tractor Supply CoEQUITY
0.86%Palo Alto Networks INCEQUITY
0.86%Mccormick & CoEQUITY
0.86%Datadog INCEQUITY
0.86%Costar Group INCEQUITY
0.84%Equifax Inc.EQUITY
0.82%Domino's Pizza IncEQUITY
0.71%TREPSDERIVATIVE
0.69%Nvidia CorporationEQUITY
0.68%Mercadolibre IncEQUITY
0.64%Guidewire Software IncApplication Software
0.61%Epam Systems IncEQUITY
0.29%AI Smart summary
Portfolio read
- 95% equity.
- 64 disclosed positions across 38 classified equity sectors.
- Largest equity sector is Application Software at 7.6% of the portfolio.
- Top 10 positions account for 25%, 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.
7.6%
7.2%
6.7%
5.3%
5.2%
4.6%
4.4%
3.0%
3.0%
2.7%
2.5%
2.4%
2.4%
2.4%
Other 24 sectors35.4%
2.3%
2.3%
2.2%
2.2%
2.2%
2.2%
2.0%
1.8%
1.8%
1.6%
1.5%
1.5%
1.4%
1.2%
1.2%
1.2%
1.1%
1.1%
1.0%
1.0%
0.9%
0.8%
0.8%
0.3%