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TRANSPO

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
45
Concentrated
Top 10 weight
66%
Concentration
Active share
-
Style
Equity
93%
Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap67%
Mid cap7%
Small cap17%

Asset allocation

Equity93%

Top holdings

9.5%
TREPSCASH_EQUIVALENT
6.9%
4.7%

AI Smart summary

Pros

  • Large-cap tilt (67%) - relatively stable.

Cons

  • High top-10 concentration (66%).

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.

Automobiles41.0%
Auto Components21.7%
Retailing11.4%
Transport Services9.4%
Agricultural, Commercial & Construction Vehicles6.0%
Transport Infrastructure1.4%
Leisure Services1.1%
Commercial Services & Supplies0.6%
Industrial Products0.1%