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LTWEF

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
27
Concentrated
Top 10 weight
65%
Concentration
Active share
-
Style
Equity
97%
Asset allocation

Portfolio

-Sectors 8High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap78%
Mid cap2%
Small cap17%

Asset allocation

Equity97%

Top holdings

7.8%
7.8%
5.2%
5.1%
4.8%

AI Smart summary

Pros

  • Large-cap tilt (78%) - relatively stable.

Cons

  • High top-10 concentration (65%).

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.

Banks21.2%
Automobiles18.4%
Retailing14.9%
Consumer Durables10.0%
It - Software5.7%
Industrial Products5.1%
Petroleum Products5.1%
Telecom - Services4.8%
Pharmaceuticals & Biotechnology4.0%
Capital Markets3.2%
Transport Services2.1%
Food Products1.9%
Leisure Services1.0%
CARE A1+0.1%