ICICI Prudential Multi-Asset Fund
Holdings
243
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
71%
Asset allocation
Portfolio
49Sectors2Large positions15.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap47%
Mid cap14%
Small cap7%
Asset allocation
Equity71%
Top holdings
ICICI Prudential Gold ETFGOLD9.7%
HDFC Bank Ltd.EQUITY6.0%
ICICI Bank Ltd.EQUITY3.8%
Reliance Industries Ltd.EQUITY3.4%
Bajaj Finserv Ltd.EQUITY2.6%
Net Current AssetsDERIVATIVE2.6%
Axis Bank Ltd.EQUITY2.3%
TREPSDERIVATIVE1.9%
Infosys Ltd.EQUITY1.8%
Interglobe Aviation Ltd.EQUITY1.8%
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Portfolio read
- 71% equity.
- Large-cap exposure is 47%.
- Largest equity sector is Banks at 15.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Asset Allocation.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.9%
Finance5.5%
Automobiles5.3%
Retailing3.9%
Insurance3.7%
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