ICICI Prudential Equity Arbitrage Fund
Holdings
183
Broad portfolio
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
66%
Asset allocation
Portfolio
40Sectors2Large positions13.3%Top: Banks1.9%Cash
Market-cap allocation
Large cap43%
Mid cap16%
Small cap3%
Asset allocation
Equity66%
Top holdings
ICICI Prudential Money Market fund - Direct Plan - Growth OptionMUTUAL_FUND15.9%
Bharti Airtel Ltd.EQUITY5.8%
HDFC Bank Ltd.EQUITY3.5%
State Bank Of IndiaEQUITY3.3%
Vodafone Idea Ltd.EQUITY2.7%
Reliance Industries Ltd.EQUITY2.5%
Kotak Mahindra Bank Ltd.EQUITY2.5%
Union Bank Of India **DEBT2.0%
TREPSCASH1.9%
Jio Financial Services LtdEQUITY1.8%
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Portfolio read
- 66% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Banks at 13.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks13.3%
Finance6.2%
Automobiles2.9%
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