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MIDCAP

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
83
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
98%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap10%
Mid cap72%
Small cap9%

Asset allocation

Equity98%

Top holdings

TREPS - Tri-party RepoCASH_EQUIVALENT
8.1%
BSE Ltd.EQUITY
5.0%

AI Smart summary

Pros

  • Well-diversified across 83 holdings.
  • Low top-10 concentration (38%).

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.

Industrial Products37.4%
Auto Components35.5%
Banks35.3%
Capital Markets24.9%
Finance21.9%
Pharmaceuticals & Biotechnology20.9%
Electrical Equipment18.0%
IT - Software16.9%
Chemicals & Petrochemicals15.3%
Consumer Durables13.5%
Ferrous Metals12.6%
Realty11.7%
Healthcare Services11.4%
Retailing11.1%