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MGFINDIA

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
87
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
97%
Asset allocation

Portfolio

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

Market-cap allocation

Large cap53%
Mid cap17%
Small cap26%

Asset allocation

Equity97%

Top holdings

3.0%

AI Smart summary

Pros

  • Well-diversified across 87 holdings.
  • Low top-10 concentration (35%).

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.

Automobiles14.4%
Auto Components10.2%
Electrical Equipment8.9%
Cement & Cement Products8.2%
Industrial Products8.0%
Pharmaceuticals & Biotechnology7.0%
Chemicals & Petrochemicals6.5%
Ferrous Metals5.1%
Consumer Durables4.8%
Construction4.5%
Fertilizers & Agrochemicals4.1%
Petroleum Products4.0%
Non - Ferrous Metals3.4%
Personal Products2.9%