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INNOVA

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
79
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
96%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap40%
Mid cap25%
Small cap28%

Asset allocation

Equity96%
Debt1%

Top holdings

4.9%
TREPSCASH_EQUIVALENT
3.4%
3.1%
2.6%

AI Smart summary

Pros

  • Well-diversified across 79 holdings.
  • Low top-10 concentration (32%).

Cons

  • No major structural red flags.

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.

Automobiles10.8%
Pharmaceuticals & Biotechnology9.8%
Retailing9.7%
It - Software9.0%
Banks8.1%
Capital Markets6.9%
Healthcare Services6.0%
Industrial Products4.2%
Telecom - Services4.1%
It - Services3.4%
Consumer Durables3.3%
Electrical Equipment3.0%
Auto Components2.2%
Aerospace & Defense2.2%