Home / Discover / Fund

VARIANCE

ICICI Prudential Mutual Fund As of 2026-06-30
Holdings
36
Concentrated
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
90%
Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap84%

Asset allocation

Equity90%

Top holdings

6.9%
5.3%
TREPSCASH_EQUIVALENT
4.7%
ITC Ltd.EQUITY
4.6%
4.0%

AI Smart summary

Pros

  • Large-cap tilt (84%) - 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.

Banks26.3%
Petroleum Products9.7%
Pharmaceuticals & Biotechnology8.1%
Diversified Fmcg7.7%
It - Software6.9%
Cement & Cement Products5.4%
Automobiles5.4%
Finance4.9%
Telecom - Services4.3%
Power3.3%
Food Products2.5%
Insurance1.3%
Construction1.3%
Oil1.2%