Home / Discover / Fund

LARGE & MIDCAP

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
112
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
94%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap37%
Mid cap39%
Small cap14%

Asset allocation

Equity94%
Debt1%

Top holdings

4.2%
TREPSCASH_EQUIVALENT
2.9%

AI Smart summary

Pros

  • Well-diversified across 112 holdings.
  • Low top-10 concentration (31%).

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.

Finance11.8%
Banks11.4%
Retailing7.9%
Auto Components5.8%
Automobiles5.0%
Non - Ferrous Metals4.7%
Transport Services3.5%
Industrial Products3.4%
Cement & Cement Products3.4%
Ferrous Metals3.1%
It - Software3.1%
Pharmaceuticals & Biotechnology2.8%
Leisure Services2.7%
Realty2.5%