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NS250ETF

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
252
Well diversified
Top 10 weight
12%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

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

Market-cap allocation

Mid cap6%
Small cap93%

Asset allocation

Equity100%

Top holdings

1.2%
HFCL Ltd.EQUITY
1.0%
1.0%

AI Smart summary

Pros

  • Well-diversified across 252 holdings.
  • Low top-10 concentration (12%).

Cons

  • Small-cap heavy (93%) - higher volatility.

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.

Finance9.7%
Pharmaceuticals & Biotechnology9.2%
Industrial Products7.3%
Auto Components6.3%
Capital Markets6.1%
Chemicals & Petrochemicals5.8%
Banks4.8%
Healthcare Services4.5%
Construction3.7%
Consumer Durables3.2%
It - Services2.6%
Industrial Manufacturing2.4%
Transport Services2.3%
Automobiles2.2%