ICICI Prudential Focused Equity Fund
Holdings
33
Concentrated
Top 10 weight
50%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
18Sectors5Large positions20.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap69%
Mid cap25%
Small cap3%
Asset allocation
Equity96%
Top holdings
ICICI Bank Ltd.EQUITY9.2%
Axis Bank Ltd.EQUITY5.8%
TVS Motor Company Ltd.EQUITY5.6%
HDFC Bank Ltd.EQUITY5.3%
Mphasis Ltd.EQUITY5.2%
Bharti Airtel Ltd.EQUITY4.2%
Britannia Industries Ltd.EQUITY3.8%
HDFC Asset Management Company Ltd.EQUITY3.6%
Godrej Consumer Products Ltd.EQUITY3.4%
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Portfolio read
- 96% equity.
- Large-cap exposure is 69%.
- Largest equity sector is Banks at 20.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Focused Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks20.2%
Automobiles8.3%
Capital Markets6.3%
Retailing5.6%
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