ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Holdings
75
Broad portfolio
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
23Sectors3Large positions26.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap80%
Mid cap4%
Small cap7%
Asset allocation
Equity93%
Top holdings
ICICI Bank Ltd.EQUITY9.8%
HDFC Bank Ltd.EQUITY9.0%
Reliance Industries Ltd.EQUITY5.1%
ITC Ltd.EQUITY4.5%
Sun Pharmaceutical Industries Ltd.EQUITY4.5%
Infosys Ltd.EQUITY4.5%
TREPSDERIVATIVE4.4%
Maruti Suzuki India Ltd.EQUITY3.5%
Hindustan Unilever Ltd.EQUITY2.8%
Tata Consultancy Services Ltd.EQUITY2.8%
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Portfolio read
- 93% equity.
- Large-cap exposure is 80%.
- Largest equity sector is Banks at 26.2%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Value Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks26.2%
It - Software7.8%
Insurance7.7%
Automobiles7.5%
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