ICICI Prudential Multi-Asset Fund

ICICIEquity - Other107 holdings

Top Holdings

#StockSectorWeight %
1ICICI Bank Ltd.Banks3.76%
2Reliance Industries Ltd.Petroleum Products3.66%
3Maruti Suzuki India Ltd.Automobiles3.05%
4Larsen & Toubro Ltd.Construction2.68%
5HDFC Bank Ltd.Banks2.37%
6Axis Bank Ltd.Banks2.30%
7Interglobe Aviation Ltd.Transport Services2.10%
8SBI Cards & Payment Services Ltd.Finance2.08%
9Infosys Ltd.It - Software1.98%
10NTPC Ltd.Power1.93%
11Tata Consultancy Services Ltd.It - Software1.89%
12Avenue Supermarts Ltd.Retailing1.60%
13Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.51%
14Vedanta Ltd.Diversified Metals1.38%
15Asian Paints Ltd.Consumer Durables1.30%
16State Bank Of IndiaBanks1.24%
17Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology1.20%
18Hindustan Unilever Ltd.Diversified Fmcg1.20%
19Oil & Natural Gas Corporation Ltd.Oil1.20%
20Kotak Mahindra Bank Ltd.Banks1.17%

Showing top 20 of 107 holdings

Sector Breakdown

Banks
11.8% (8)
It - Software
5.3% (9)
Automobiles
5.0% (5)
Petroleum Products
4.5% (3)
Pharmaceuticals & Biotechnology
4.3% (6)
Finance
4.1% (6)
Construction
3.6% (4)
Retailing
2.7% (5)
Auto Components
2.7% (9)
Transport Services
2.1% (1)
Insurance
2.1% (5)
Diversified Fmcg
2.0% (2)
Power
1.9% (1)
Cement & Cement Products
1.9% (6)
Consumer Durables
1.5% (3)

Most Similar Funds

49.1%
71 stocks
ICICI Prudential Value Fund
ICICI · Value/Contra
42.8%
49 stocks
CNX100
ICICI · Equity - Other
41.9%
50 stocks
SBI BSE 100 ETF
SBI · Equity - Other
41.6%
50 stocks
HDFCN100ET
HDFC · Equity - Other
40.9%
47 stocks

Most Unique From

5.0%
10 stocks
HDFCNITETF
HDFC · Equity - Other
5.2%
7 stocks
SBI Nifty IT Index Fund
SBI · Sectoral - IT
5.2%
7 stocks
SBI Nifty IT ETF
SBI · Sectoral - IT
5.2%
7 stocks
Nippon India Nifty IT Index Fund
Nippon · Sectoral - IT
5.2%
7 stocks

All Comparisons

vs ICICI Prudential Large & Mid Cap Fund49.1%
vs ICICI Prudential Value Fund42.8%
vs CNX10041.9%
vs SBI BSE 100 ETF41.6%
vs HDFCN100ET40.9%
vs Nippon India ETF Nifty 10040.9%
vs HDFC NIFTY 100 Index Fund40.9%
vs Parag Parikh Large Cap Fund40.8%
vs SPBSEETF40.6%
vs HDFC BSE 500 INDEX FUND40.3%
vs HDFC500ETF40.3%
vs ICICI Prudential Balanced Advantage Fund40.3%
vs ICICI Prudential Multicap Fund40.2%
vs ICICI Prudential India Opportunities Fund40.2%
vs SBI Nifty 500 Index Fund40.0%
vs ICICI Prudential ELSS Tax Saver Fund39.5%
vs ICICI Prudential Equity & Debt Fund39.0%
vs HDFC Nifty 50 Index Fund38.9%
vs SBI Nifty 50 ETF38.9%
vs SBI Nifty Index Fund38.9%