₹20.7 0.006%
26-04-20246.85%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 100.06 |
Sovereign
Financial
Construction
Communication
Consumer Staples
Energy
Capital Goods
Consumer Discretionary
Automobile
Diversified
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 44.5% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 6.39% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 3.82% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 3.49% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 1.69% | 0% | ||
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 1.47% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.36% | 0% | ||
| 7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 | Financial | 1.02% | 0% | ||
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 1.01% | 0% | ||
| 8.5% IIFL Home Finance Ltd. 22/05/2026 | Financial | 1.01% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 1.01% | 0% | ||
| Tata Motors Finance Ltd.% 28/08/2026 | Financial | 0.94% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 06/08/2026 | Construction | 0.93% | 0% | ||
| 8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 0.85% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 28/02/2029 | Financial | 0.85% | 0% | ||
| IDFC First Bank Ltd.% 28/02/2029 | Financial | 0.85% | 0% | ||
| 8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 0.85% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.85% | 0% | ||
| BNP Paribas% 28/02/2029 | Financial | 0.85% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 0.85% | 0% | ||
| 8.5% IIFL Home Finance Ltd. 31/03/2026 | Financial | 0.84% | 0% | ||
| Nuvama Wealth and Investment Limited% 346-D 19/04/2024 | Financial | 0.84% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 15/05/2025 | Financial | 0.84% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.84% | 0% | ||
| 7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 | Financial | 0.84% | 0% | ||
| 7.9926% TMF Holdings Ltd. | Financial | 0.83% | 0% | ||
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 0.79% | 0% | ||
| 8.5% JM Financial Credit Solutions Ltd. 09/04/2025 | Financial | 0.71% | 0% | ||
| 9.5% TVS Credit Services Ltd. 31/01/2028 | Financial | 0.68% | 0% | ||
| 8.5% JM Financial Products Ltd. 28/04/2025 | Financial | 0.63% | 0% | ||
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 0.63% | 0% | ||
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 | Energy | 0.62% | 0% | ||
| Nuvama Wealth and Investment Limited% 364-D 07/05/2024 | Financial | 0.62% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.59% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 0.58% | 0% | ||
| 7.7505% TMF Holdings Ltd. | Financial | 0.58% | 0% | ||
| Hampi Expressways Pvt Ltd.% 16/02/2039 | Others | 0.51% | 0% | ||
| 8.3% Godrej Industries Ltd. 12/06/2026 | Consumer Staples | 0.51% | 0% | ||
| 8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 0.51% | 0% | ||
| Sundaram Home Finance Ltd.% 27/09/2024 | Financial | 0.51% | 0% | ||
| 7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 | Construction | 0.45% | 0% | ||
| 7.266% Motilal Oswal Home Finance Ltd. 10/02/2025 | Financial | 0.44% | 0% | ||
| 9.35% TVS Credit Services Ltd. 29/08/2028 | Financial | 0.43% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.42% | 0% | ||
| JM Financial Asset Reconstruction Company Ltd% 07/08/2025 | Financial | 0.42% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.42% | 0% | ||
| 10.2% JM Financial Asset Reconstruction Company Ltd 07/05/2025 | Financial | 0.42% | 0% | ||
| 8.4% Data Infrastrucutre Trust 18/12/2026 | Construction | 0.42% | 0% | ||
| Kalpataru Projects International Ltd.% 09/12/2025 | Capital Goods | 0.41% | 0% | ||
| 7.55% Phoenix ARC Pvt Ltd. 04/11/2024 | Diversified | 0.38% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.38% | 0% | ||
| 7.45% Torrent Power Ltd. 8-D 11/03/2027 | Energy | 0.37% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.34% | 0% | ||
| 9.4% TVS Credit Services Ltd. 10/06/2026 | Financial | 0.34% | 0% | ||
| TMF Holdings Ltd.% 18/11/2024 | Financial | 0.3% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.29% | 0% | ||
| Aavas Financiers Ltd.% 26/11/2026 | Financial | 0.29% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.25% | 0% | ||
| Tata Motors Finance Ltd.% 31/05/2024 | Financial | 0.25% | 0% | ||
| Promont Hillside Pvt Ltd.% 31/03/2025 | Construction | 0.24% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 | Energy | 0.24% | 0% | ||
| 10.9% AU Small Finance Bank Ltd. 30/05/2025 | Financial | 0.22% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 21/03/2025 | Financial | 0.21% | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2024 | Capital Goods | 0.21% | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2025 | Capital Goods | 0.2% | 0% | ||
| 8.65% Aadhar Housing Finance Ltd. 21/08/2027 | Financial | 0.19% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.17% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 | Energy | 0.17% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2026 | Construction | 0.17% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.17% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.17% | 0% | ||
| 8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.17% | 0% | ||
| 7.55% Phoenix ARC Pvt Ltd. 29/11/2024 | Diversified | 0.17% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.17% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.16% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.16% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.16% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.16% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.16% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.16% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.16% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.16% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.14% | 0% | ||
| 8.85% TVS Credit Services Ltd. 11/06/2027 | Financial | 0.13% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.12% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.1% | 0% | ||
| 6.5% Torrent Power Ltd. 03/03/2025 | Energy | 0.08% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2025 | Construction | 0.07% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2025 | Construction | 0.04% | 0% | ||
| 8.8% REC Ltd. 14/05/2029 | Financial | 0.04% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.04% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.03% | 0% | ||
| 8.62% National Bank For Agriculture & Rural Development 14/03/2034 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | -0.26 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.54% | 0% | ||
| Others | Others | -0.8% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for ICICI Prudential All Seasons Bond Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, GOI% 22/09/2033, 4.45% GOI 30/10/2034, 7.26% GOI 06/02/2033, 8.5% Nirma Ltd. 07/04/2027
Top 5 Sector for ICICI Prudential All Seasons Bond Fund?
The major sectors of this fund are Sovereign, Financial, Construction, Communication, Consumer Staples.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
