ICICI Prudential Quant Fund IDCW - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 95.66%Others: 4.35%
Market Cap
Large Cap: 64.89%Mid Cap: 28.28%Small Cap: 2.49%
Number of stocks
54
Top 10 Holdings
79.66% of portfolio
Market Cap of Equity
Large Cap
64.8900%
Mid Cap
28.2800%
Small Cap
2.4900%
Companies Allocation of Equity
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-10.84%
Bajaj Finance Limited10.12%
ITC LIMITED EQ NEW FV RE.1/-10.02%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.94%
INFOSYS LIMITED EQ FV RS 57.36%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-7.32%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-6.70%
ULTRATECH CEMENT LIMITED EQ6.54%
Nestle India Ltd6.06%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-5.76%
Sector Allocation of Equity
Telecom - Services7.57%
Finance10.30%
Diversified FMCG5.01%
Banks6.75%
IT - Software11.97%
Aerospace & Defense3.35%
Cement & Cement Products5.84%
Food Products5.21%
Textiles & Apparels2.86%
Insurance3.57%
Fertilizers & Agrochemicals2.67%
Pharmaceuticals & Biotechnology5.77%
Capital Markets1.92%
Chemicals & Petrochemicals1.72%
Power1.72%
Industrial Products2.47%
Electrical Equipment2.99%
Personal Products1.54%
Agricultural Food & other Products1.41%
Automobiles4.40%
Ferrous Metals1.85%
Retailing1.04%
Consumable Fuels1.02%
Auto Components1.50%
Transport Services0.76%
Gas0.45%
SIP Amount
Monthly SIP Date
ICICI Prudential Quant Fund IDCW
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Everything You Need To Know To Get Started With Confidence
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.