ICICI Prudential Flexicap Fund
Holdings
79
Broad portfolio
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
28Sectors3Large positions19.7%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap62%
Mid cap9%
Small cap23%
Asset allocation
Equity97%
Top holdings
TVS Motor Company Ltd.EQUITY10.1%
ICICI Bank Ltd.EQUITY7.6%
Maruti Suzuki India Ltd.EQUITY6.4%
Avenue Supermarts Ltd.EQUITY4.2%
Eternal Ltd.EQUITY3.7%
HDFC Bank Ltd.EQUITY3.4%
Axis Bank Ltd.EQUITY3.2%
TREPSDERIVATIVE2.6%
RR Kabel Ltd.EQUITY2.6%
Infosys Ltd.EQUITY2.4%
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Portfolio read
- 97% equity.
- Large-cap exposure is 62%.
- Largest equity sector is Automobiles at 19.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Flexi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles19.7%
Banks17.4%
Retailing10.6%
Auto Components6.4%
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