ICICI Prudential Equity & Debt Fund

ICICIEquity - Other98 holdings

Top Holdings

#StockSectorWeight %
1ICICI Bank Ltd.Banks6.08%
2NTPC Ltd.Power5.59%
3Maruti Suzuki India Ltd.Automobiles4.85%
4Reliance Industries Ltd.Petroleum Products4.62%
5Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology4.49%
6HDFC Bank Ltd.Banks4.38%
7Axis Bank Ltd.Banks3.72%
8Avenue Supermarts Ltd.Retailing2.96%
9TVS Motor Company Ltd.Automobiles2.67%
10Infosys Ltd.It - Software2.53%
11Bharti Airtel Ltd.Telecom - Services2.47%
12Oil & Natural Gas Corporation Ltd.Oil2.43%
13State Bank Of IndiaBanks2.26%
14Larsen & Toubro Ltd.Construction2.09%
15Tata Consultancy Services Ltd.It - Software1.52%
16Interglobe Aviation Ltd.Transport Services1.40%
17SBI Life Insurance Company Ltd.Insurance1.21%
18Zomato Ltd.Retailing1.17%
19Ambuja Cements Ltd.Cement & Cement Products0.87%
20Ultratech Cement Ltd.Cement & Cement Products0.84%

Showing top 20 of 98 holdings

Sector Breakdown

Banks
17.2% (7)
Automobiles
8.7% (5)
Pharmaceuticals & Biotechnology
6.2% (6)
Power
5.9% (3)
Petroleum Products
5.2% (4)
It - Software
4.5% (5)
Retailing
4.3% (5)
Construction
3.3% (5)
Telecom - Services
2.5% (1)
Oil
2.4% (1)
Insurance
1.9% (5)
Cement & Cement Products
1.8% (3)
Auto Components
1.7% (6)
Diversified Fmcg
1.4% (2)
Transport Services
1.4% (1)

Most Similar Funds

58.3%
40 stocks
ICICI Prudential Value Fund
ICICI · Value/Contra
49.4%
36 stocks
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
46.6%
57 stocks

Most Unique From

SBI Healthcare Opportunities Fund
SBI · Sectoral - Pharma
5.5%
3 stocks
HDFC Pharma and Healthcare Fund
HDFC · Sectoral - Pharma
5.6%
4 stocks
HEALETF
ICICI · Equity - Other
5.7%
4 stocks
5.7%
17 stocks

All Comparisons