Home / Discover / Fund

LTEF

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
94
Well diversified
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
98%
Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap75%
Mid cap6%
Small cap17%

Asset allocation

Equity98%

Top holdings

7.9%
7.8%
6.0%
NTPC Ltd.EQUITY
3.5%

AI Smart summary

Pros

  • Well-diversified across 94 holdings.
  • Large-cap tilt (75%) - relatively stable.

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.

Banks23.6%
Automobiles9.4%
Retailing9.3%
Pharmaceuticals & Biotechnology7.5%
Petroleum Products5.2%
Construction5.1%
Finance3.6%
Power3.5%
Leisure Services3.0%
It - Software2.8%
Cement & Cement Products2.7%
Insurance2.5%
Telecom - Services2.3%
Auto Components2.0%