ICICI Prudential Equity Savings Fund
Holdings
136
Broad portfolio
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
77%
Asset allocation
Portfolio
34Sectors4Large positions17.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap68%
Mid cap4%
Small cap0%
Asset allocation
Equity77%
Top holdings
HDFC Bank Ltd.EQUITY8.4%
ICICI Prudential Money Market Fund - Direct Plan - GrowthMUTUAL_FUND8.4%
Sun Pharmaceutical Industries Ltd.EQUITY5.7%
Reliance Industries Ltd.EQUITY5.6%
Mahindra & Mahindra Ltd.EQUITY3.9%
Kotak Mahindra Bank Ltd.EQUITY3.6%
Bajaj Finance Ltd.EQUITY2.9%
ITC Ltd.EQUITY2.7%
Hindustan Unilever Ltd.EQUITY2.2%
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Portfolio read
- 77% equity.
- Large-cap exposure is 68%.
- Largest equity sector is Banks at 17.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Equity Savings.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks17.5%
Automobiles5.7%
Finance5.4%
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