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INFRAETF

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
32
Concentrated
Top 10 weight
71%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap91%
Mid cap9%

Asset allocation

Equity100%

Top holdings

NTPC Ltd.EQUITY
4.4%

AI Smart summary

Pros

  • Large-cap tilt (91%) - relatively stable.

Cons

  • High top-10 concentration (71%).

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

Petroleum Products23.8%
Telecom - Services16.0%
Construction12.6%
Power10.8%
Cement & Cement Products8.1%
Healthcare Services5.8%
Electrical Equipment3.6%
Transport Infrastructure3.5%
Auto Components3.2%
Transport Services3.2%
Oil2.4%
Industrial Products2.0%
Leisure Services1.6%
Gas1.2%