ICICI Prudential Exports & Services Fund
Holdings
70
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
28Sectors3Large positions16.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap56%
Mid cap7%
Small cap21%
Asset allocation
Equity94%
Top holdings
Infosys Ltd.EQUITY6.6%
ICICI Bank Ltd.EQUITY6.0%
HDFC Bank Ltd.EQUITY5.4%
TREPSDERIVATIVE3.8%
Reliance Industries Ltd.EQUITY3.5%
Angel One Ltd.EQUITY2.9%
Prudent Corporate Advisory Services LtdEQUITY2.4%
State Bank Of IndiaEQUITY2.3%
Shadowfax Technologies LtdEQUITY2.2%
Larsen & Toubro Ltd.EQUITY2.1%
Sign in for free to unlock all 70 holdings →Portfolio insights
Portfolio read
- 94% equity.
- Large-cap exposure is 56%.
- Largest equity sector is Banks at 16.3%.
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.
Banks16.3%
Capital Markets13.3%
It - Software9.8%
Sign in for free to unlock all 28 sectors →