ICICI Prudential Equity & Debt Fund
Holdings
249
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
74%
Asset allocation
Portfolio
48Sectors2Large positions17.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap58%
Mid cap6%
Small cap6%
Asset allocation
Equity74%
Top holdings
HDFC Bank Ltd.EQUITY6.4%
ICICI Bank Ltd.EQUITY5.1%
Reliance Industries Ltd.EQUITY4.7%
Sun Pharmaceutical Industries Ltd.EQUITY3.7%
NTPC Ltd.EQUITY3.4%
TREPSDERIVATIVE3.3%
TVS Motor Company Ltd.EQUITY3.3%
Axis Bank Ltd.EQUITY2.5%
Interglobe Aviation Ltd.EQUITY2.4%
Avenue Supermarts Ltd.EQUITY2.4%
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Portfolio read
- 74% equity.
- Large-cap exposure is 58%.
- Largest equity sector is Banks at 17.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks17.0%
Automobiles5.1%
Retailing5.0%
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