ICICI Prudential Active Momentum Fund
Holdings
46
Concentrated
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
22Sectors0Large positions10.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap53%
Mid cap19%
Small cap17%
Asset allocation
Equity94%
Top holdings
Mahindra & Mahindra Ltd.EQUITY4.7%
TREPSDERIVATIVE4.5%
Samvardhana Motherson International Ltd.EQUITY3.7%
Bajaj Finance Ltd.EQUITY3.5%
Axis Bank Ltd.EQUITY3.2%
Larsen & Toubro Ltd.EQUITY3.1%
Radico Khaitan Ltd.EQUITY3.1%
Nippon Life India Asset Management LtdEQUITY3.0%
Titan Company Ltd.EQUITY3.0%
State Bank Of IndiaEQUITY3.0%
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Portfolio read
- 94% equity.
- Large-cap exposure is 53%.
- Largest equity sector is Banks at 10.8%.
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.
Banks10.8%
Retailing9.4%
Finance7.4%
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