ICICI Prudential Regular Savings Fund
Holdings
142
Broad portfolio
Top 10 weight
26%
Concentration
Strategy
Active
Portfolio style
Equity
28%
Asset allocation
Portfolio
31Sectors0Large positions4.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap15%
Mid cap3%
Small cap5%
Asset allocation
Equity28%
Top holdings
Government SecuritiesDEBT4.5%
Government SecuritiesDEBT4.1%
Adani Enterprises Ltd. **DEBT3.0%
Manappuram Finance Ltd. **DEBT3.0%
Godrej Properties Ltd. **DEBT2.3%
NABARD **DEBT2.2%
Yes Bank Ltd. **DEBT1.9%
Government SecuritiesDEBT1.6%
ICICI Bank Ltd.EQUITY1.6%
Vedanta Ltd. **DEBT1.5%
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Portfolio read
- 28% equity.
- Large-cap exposure is 15%.
- Largest equity sector is Banks at 4.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Conservative Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks4.7%
Insurance3.2%
CRISIL AAA(SO)3.0%
Automobiles1.8%
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