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QUALITY

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
66
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
96%
Asset allocation

Portfolio

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

Market-cap allocation

Large cap68%
Mid cap10%
Small cap17%

Asset allocation

Equity96%

Top holdings

7.2%
4.1%
3.2%

AI Smart summary

Pros

  • Well-diversified across 66 holdings.
  • Low top-10 concentration (38%).
  • Large-cap tilt (68%) - relatively stable.

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.

Pharmaceuticals & Biotechnology13.8%
Banks13.3%
It - Software9.0%
Aerospace & Defense8.6%
Finance6.9%
Automobiles6.7%
Diversified Fmcg3.8%
Healthcare Services3.5%
Electrical Equipment3.1%
Insurance2.7%
Capital Markets2.7%
Food Products2.4%
Transport Services2.2%
Cement & Cement Products2.2%