ICICI Prudential Conglomerate Fund
Holdings
44
Concentrated
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
24Sectors3Large positions14.9%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap62%
Mid cap22%
Small cap11%
Asset allocation
Equity96%
Top holdings
Mahindra & Mahindra Ltd.EQUITY8.4%
CG Power and Industrial Solutions Ltd.EQUITY7.4%
Ultratech Cement Ltd.EQUITY6.5%
Grasim Industries Ltd.EQUITY4.7%
TVS Motor Company Ltd.EQUITY4.4%
Bajaj Finance Ltd.EQUITY4.2%
APL Apollo Tubes Ltd.EQUITY3.9%
JSW Steel Ltd.EQUITY3.8%
Coromandel International Ltd.EQUITY3.6%
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Portfolio read
- 96% equity.
- Large-cap exposure is 62%.
- Largest equity sector is Automobiles at 14.9%.
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.
Automobiles14.9%
Ferrous Metals11.1%
Finance8.2%
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