How many stocks does MATGILT hold?

As of 2026-06-30, MATGILT discloses 11 holdings.

How concentrated is MATGILT?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in MATGILT?

Government Securities is the largest disclosed holding at 20.8% of the portfolio.

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MATGILT

ICICI Prudential Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

100%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt98%

Top holdings

Government SecuritiesDEBT

20.8%

Government SecuritiesDEBT

19.4%

Government SecuritiesDEBT

17.4%

Government SecuritiesDEBT

16.5%

Government SecuritiesDEBT

15.7%

State Government of KarnatakaDEBT

3.7%

State Government of Uttar PradeshDEBT

2.9%

Net Current AssetsCASH_EQUIVALENT

1.3%

Government SecuritiesDEBT

1.2%

TREPSCASH_EQUIVALENT

0.9%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 11-stock portfolio - higher single-stock impact.
High top-10 concentration (100%).

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.

SOV97.7%