ICICI Prudential Multicap Fund
Holdings
166
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
33Sectors0Large positions8.8%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap31%
Mid cap33%
Small cap29%
Asset allocation
Equity98%
Top holdings
Vedanta Aluminium Metal Ltd.EQUITY3.1%
BSE Ltd.EQUITY3.0%
Ultratech Cement Ltd.EQUITY2.7%
Jindal Steel Ltd.EQUITY2.3%
Apar Industries Ltd.EQUITY2.3%
Interglobe Aviation Ltd.EQUITY2.3%
TREPSDERIVATIVE2.2%
ABB India Ltd.EQUITY2.1%
K.P.R. Mill Ltd.EQUITY2.0%
Samvardhana Motherson International Ltd.EQUITY2.0%
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Portfolio read
- 98% equity.
- Large-cap exposure is 31%.
- Largest equity sector is Electrical Equipment at 8.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Auto Components7.6%
Finance7.2%
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