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RETIREEQ

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
99
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
93%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap51%
Mid cap19%
Small cap20%

Asset allocation

Equity93%

Top holdings

TREPSCASH_EQUIVALENT
7.4%
5.9%
2.5%

AI Smart summary

Pros

  • Well-diversified across 99 holdings.
  • Low top-10 concentration (36%).

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.

Banks8.7%
Electrical Equipment8.6%
Industrial Products5.8%
Capital Markets5.2%
Petroleum Products4.5%
Automobiles4.5%
Diversified Fmcg4.4%
Realty4.4%
Cement & Cement Products4.2%
Consumer Durables3.8%
Retailing3.4%
It - Software3.2%
Chemicals & Petrochemicals2.9%
Beverages2.7%