ICICI Prudential ESG Exclusionary Strategy Fund
Holdings
58
Broad portfolio
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
26Sectors4Large positions21.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap63%
Mid cap9%
Small cap23%
Asset allocation
Equity95%
Top holdings
ICICI Bank Ltd.EQUITY7.6%
HDFC Bank Ltd.EQUITY7.0%
Sun Pharmaceutical Industries Ltd.EQUITY6.7%
TVS Motor Company Ltd.EQUITY6.6%
Axis Bank Ltd.EQUITY4.3%
Maruti Suzuki India Ltd.EQUITY4.2%
Bharti Airtel Ltd.EQUITY3.9%
Eternal Ltd.EQUITY3.1%
TREPSDERIVATIVE3.1%
Avenue Supermarts Ltd.EQUITY2.9%
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Portfolio read
- 95% equity.
- Large-cap exposure is 63%.
- 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%
Automobiles10.8%
Retailing6.4%
It - Software5.3%
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