IC

ICICI Prudential Conglomerate Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹819 Cr

NAV

₹10.32

Expense Ratio

1.31%

Holdings

48 stocks

Top Holdings

48 holdings shown
1
CG Power & Industrial Solutions LtdIndustrials

7.79%

₹64 Cr

2
Mahindra & Mahindra LtdConsumer Discretionary

7.48%

₹61 Cr

3
Ultratech Cement LtdMaterials

6.59%

₹54 Cr

4
Grasim Industries LtdMaterials

5.34%

₹44 Cr

5
APL Apollo Tubes LtdIndustrials

4.07%

₹33 Cr

6
JSW Steel LtdMaterials

3.80%

₹31 Cr

7
Ambuja Cements LtdMaterials

3.45%

₹28 Cr

8
TVS Motor Company LtdConsumer Discretionary

3.40%

₹28 Cr

9
Cholamandalam Investment & Finance Company LtdFinancial

3.38%

₹28 Cr

10
Bajaj Finance LtdFinancial

3.33%

₹27 Cr

Sector Allocation

Materials36.8%
Consumer Discretionary24.3%
Industrials19.8%
Financial9.2%
Technology4%
Unspecified1.9%
Healthcare1.7%
Real Estate1.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.