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RETIREAG

ICICI Prudential Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
101
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
82%
Asset allocation

Portfolio

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

Market-cap allocation

Large cap42%
Mid cap15%
Small cap19%

Asset allocation

Equity82%
Debt10%

Top holdings

TREPSCASH_EQUIVALENT
7.9%
Vedanta Ltd. **DEBT
2.4%
HDFC Bank Ltd.EQUITY
2.4%
Kirloskar Oil Engines Ltd.EQUITY
2.3%
Titan Company Ltd.EQUITY
2.3%
Mahindra & Mahindra Ltd.EQUITY
2.1%
Reliance Industries Ltd.EQUITY
2.0%
Larsen & Toubro Ltd.EQUITY
1.8%
Samvardhana Motherson International Ltd.EQUITY
1.8%
Hindustan Unilever Ltd.EQUITY
1.7%

AI Smart summary

Pros

  • Well-diversified across 101 holdings.
  • Low top-10 concentration (27%).

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 Products6.6%
Banks6.6%
It - Software6.0%
Pharmaceuticals & Biotechnology5.7%
Capital Markets5.5%
Retailing4.7%
Ferrous Metals4.4%
Consumer Durables4.4%
SOV4.0%
Electrical Equipment3.6%
Automobiles3.1%
Aerospace & Defense3.1%
Petroleum Products3.0%
CRISIL AA2.7%