ICICI Prudential PSU Equity Fund
Holdings
50
Broad portfolio
Top 10 weight
64%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
18Sectors5Large positions22.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap66%
Mid cap17%
Small cap10%
Asset allocation
Equity93%
Top holdings
State Bank Of IndiaEQUITY16.4%
NTPC Ltd.EQUITY9.5%
Power Grid Corporation Of India Ltd.EQUITY7.6%
Bharat Electronics Ltd.EQUITY5.5%
Hindustan Aeronautics Ltd.EQUITY5.2%
Oil & Natural Gas Corporation Ltd.EQUITY5.0%
TREPSDERIVATIVE4.6%
Indian Oil Corporation Ltd.EQUITY3.7%
Bharat Petroleum Corporation Ltd.EQUITY3.3%
Coal India Ltd.EQUITY3.0%
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Portfolio read
- 93% equity.
- Large-cap exposure is 66%.
- Largest equity sector is Banks at 22.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks22.6%
Power19.3%
Aerospace & Defense11.9%
Oil7.7%
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