Holdings
34
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
27%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity27%
Top holdings
ICICI Prudential Nifty Private Bank ETFMUTUAL_FUND
10.5%5.9%
ISHARES MSCI JAPAN ETFEQUITY
4.9%ICICI Prudential Nifty IT ETFMUTUAL_FUND
4.5%ICICI Prudential Nifty Oil & Gas ETFMUTUAL_FUND
4.1%ICICI Prudential Nifty Bank ETFMUTUAL_FUND
3.9%ICICI Prudential Nifty Infrastructure ETFMUTUAL_FUND
3.7%ISHARES MSCI CHINA ETFEQUITY
3.2%ICICI Prudential Nifty FMCG ETFMUTUAL_FUND
3.2%ICICI Prudential Nifty Auto ETFMUTUAL_FUND
3.1%3.1%
2.9%
2.8%
2.8%
ICICI Prudential Nifty Metal ETFMUTUAL_FUND
2.5%TREPSCASH_EQUIVALENT
2.3%Groww BSE Power ETFMUTUAL_FUND
2.2%2.0%
Vaneck Agribusiness ETFEQUITY
1.8%VANECK GOLD MINERS ETFEQUITY
1.4%ICICI Prudential Nifty Healthcare ETFMUTUAL_FUND
1.4%Motilal Oswal Nifty Realty ETFMUTUAL_FUND
1.3%ICICI Prudential Nifty 50 ETFMUTUAL_FUND
0.9%0.8%
Motilal Oswal Nifty India Tourism ETFMUTUAL_FUND
0.8%0.8%
ICICI Prudential Nifty India Consumption ETFMUTUAL_FUND
0.6%0.5%
Reliance CPSE ETFMUTUAL_FUND
0.5%0.5%
ISHARES MSCI RUSSIA ETFFinancial Services
0.0%Net Current AssetsCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (64%).
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.
71.1%
23.8%
2.8%