ICICI Prudential Business Cycle Fund
Holdings
86
Broad portfolio
Top 10 weight
50%
Concentration
Strategy
Active
Portfolio style
Equity
92%
Asset allocation
Portfolio
27Sectors5Large positions21.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap69%
Mid cap11%
Small cap7%
Asset allocation
Equity92%
Top holdings
HDFC Bank Ltd.EQUITY9.2%
ICICI Bank Ltd.EQUITY7.6%
TREPSDERIVATIVE5.9%
Reliance Industries Ltd.EQUITY5.4%
Larsen & Toubro Ltd.EQUITY5.2%
Maruti Suzuki India Ltd.EQUITY4.3%
Kotak Mahindra Bank Ltd.EQUITY3.5%
Bharti Airtel Ltd.EQUITY3.4%
DLF Ltd.EQUITY2.9%
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Portfolio read
- 92% equity.
- Large-cap exposure is 69%.
- Largest equity sector is Banks at 21.8%.
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.
Banks21.8%
Automobiles11.8%
Insurance6.8%
Realty5.5%
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