ICICI Prudential Exports & Services Fund - IDCW - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 95.36%Others: 4.61%
Market Cap
Large Cap: 67.27%Small Cap: 22.79%Mid Cap: 5.30%
Number of stocks
59
Top 10 Holdings
91.54% of portfolio
Market Cap of Equity
Large Cap
67.2700%
Small Cap
22.7900%
Mid Cap
5.3000%
Companies Allocation of Equity
INFOSYS LIMITED EQ FV RS 514.04%
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.20%
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.06%
RELIANCE INDUSTRIES LIMITED EQ11.14%
NTPC LIMITED EQ10.54%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.78%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-6.78%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.62%
ANGEL ONE LIMITED EQ.5.22%
STATE BANK OF INDIA EQ NEW RE. 1/-5.16%
Sector Allocation of Equity
IT - Software11.34%
Banks16.45%
Petroleum Products5.57%
Power5.79%
Construction6.35%
Pharmaceuticals & Biotechnology7.45%
Telecom - Services3.42%
Capital Markets9.26%
Transport Services3.27%
Insurance6.78%
Retailing4.35%
Finance3.68%
Leisure Services2.53%
Healthcare Services2.67%
Fertilizers & Agrochemicals1.09%
Realty0.96%
Automobiles0.95%
Auto Components0.80%
Chemicals & Petrochemicals0.62%
Industrial Products0.52%
Food Products0.48%
Commercial Services & Supplies0.40%
Healthcare Equipment & Supplies0.38%
Consumer Durables0.25%
SIP Amount
Monthly SIP Date
ICICI Prudential Exports & Services Fund - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.