ICICI Prudential Equity Minimum Variance Fund
Holdings
36
Concentrated
Top 10 weight
59%
Concentration
Strategy
Active
Portfolio style
Equity
92%
Asset allocation
Portfolio
18Sectors6Large positions31.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap85%
Asset allocation
Equity92%
Top holdings
Reliance Industries Ltd.EQUITY9.9%
Axis Bank Ltd.EQUITY8.0%
Kotak Mahindra Bank Ltd.EQUITY6.9%
HDFC Bank Ltd.EQUITY6.6%
State Bank Of IndiaEQUITY6.5%
Larsen & Toubro Ltd.EQUITY5.6%
TREPSDERIVATIVE4.6%
ITC Ltd.EQUITY4.0%
ICICI Bank Ltd.EQUITY3.5%
Asian Paints Ltd.EQUITY3.4%
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Portfolio read
- 92% equity.
- Large-cap exposure is 85%.
- Largest equity sector is Banks at 31.6%.
Watchpoints
- Sector concentration is elevated: Banks represents 32%.
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.
Banks31.6%
Diversified Fmcg7.4%
Automobiles5.8%
Construction5.6%
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