₹11.56 0.0035%
03-05-20246.72%
Min. SIP ₹100
Min. Investment ₹5000
Allocation | |
---|---|
Others | 105.49 |
Sovereign
Financial
Construction
Others
Communication
Consumer Staples
Energy
Capital Goods
Consumer Discretionary
Automobile
Diversified
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 | 40.99% | 0% | ||
GOI% 22/09/2033 | Sovereign | 6.38% | 0% | ||
4.45% GOI 30/10/2034 | Sovereign | 3.81% | 0% | ||
7.26% GOI 06/02/2033 | Sovereign | 3.48% | 0% | ||
8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 1.69% | 0% | ||
Standard Chartered Bank% 05/03/2029 | Financial | 1.68% | 0% | ||
7.51% Uttar Pradesh State 27/03/2040 | Others | 1.52% | 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 | 1.35% | 0% | ||
Nomura Fixed Income Securities Pvt. Ltd.% 06/03/2029 | Financial | 1.26% | 0% | ||
7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 | Financial | 1.01% | 0% | ||
9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 1.01% | 0% | ||
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 1.01% | 0% | ||
8.5% IIFL Home Finance Ltd. 22/05/2026 | Financial | 1% | 0% | ||
7.52% Uttar Pradesh State 27/03/2039 | Others | 0.94% | 0% | ||
7.52% West Bengal State 27/03/2039 | Others | 0.94% | 0% | ||
Tata Motors Finance Ltd.% 28/08/2026 | Financial | 0.94% | 0% | ||
Tata Realty and Infrastructure Ltd.% 06/08/2026 | Construction | 0.92% | 0% | ||
8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 0.85% | 0% | ||
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 0.84% | 0% | ||
Nuvama Wealth and Investment Limited% 346-D 19/04/2024 | Financial | 0.84% | 0% | ||
Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.84% | 0% | ||
Hongkong & Shanghai Banking Corpn. Ltd.% 28/02/2029 | Financial | 0.84% | 0% | ||
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 0.84% | 0% | ||
BNP Paribas% 05/03/2029 | Financial | 0.84% | 0% | ||
BNP Paribas% 06/03/2029 | Financial | 0.84% | 0% | ||
BNP Paribas% 21/03/2029 | Financial | 0.84% | 0% | ||
IDFC First Bank Ltd.% 28/02/2029 | Financial | 0.84% | 0% | ||
BNP Paribas% 28/02/2029 | Financial | 0.84% | 0% | ||
9.95% Indostar Capital Finance Ltd. 15/05/2025 | Financial | 0.84% | 0% | ||
8.5% IIFL Home Finance Ltd. 31/03/2026 | Financial | 0.84% | 0% | ||
7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 | Financial | 0.83% | 0% | ||
7.9926% TMF Holdings Ltd. | Financial | 0.82% | 0% | ||
Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 0.78% | 0% | ||
8.5% JM Financial Credit Solutions Ltd. 09/04/2025 | Financial | 0.7% | 0% | ||
9.5% TVS Credit Services Ltd. 31/01/2028 | Financial | 0.68% | 0% | ||
7.53% West Bengal State 27/03/2044 | Others | 0.64% | 0% | ||
Nuvama Wealth and Investment Limited% 364-D 07/05/2024 | 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% | ||
8.5% JM Financial Products Ltd. 28/04/2025 | Financial | 0.62% | 0% | ||
8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.59% | 0% | ||
7.7505% TMF Holdings Ltd. | Financial | 0.58% | 0% | ||
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 0.57% | 0% | ||
7.52% Rajasthan State 27/03/2044 | Others | 0.51% | 0% | ||
8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 0.51% | 0% | ||
Hampi Expressways Pvt Ltd.% 16/02/2039 | Others | 0.5% | 0% | ||
Sundaram Home Finance Ltd.% 27/09/2024 | Financial | 0.5% | 0% | ||
8.3% Godrej Industries Ltd. 12/06/2026 | Consumer Staples | 0.5% | 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 | 0.43% | 0% | ||
9.35% TVS Credit Services Ltd. 29/08/2028 | Financial | 0.42% | 0% | ||
8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.42% | 0% | ||
7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.42% | 0% | ||
10.2% JM Financial Asset Reconstruction Company Ltd 07/05/2025 | Financial | 0.42% | 0% | ||
JM Financial Asset Reconstruction Company Ltd% 07/08/2025 | 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% | ||
8.7551% TMF Holdings Ltd. | Financial | 0.38% | 0% | ||
7.45% Torrent Power Ltd. 8-D 11/03/2027 | Energy | 0.37% | 0% | ||
7.55% Phoenix ARC Pvt Ltd. 04/11/2024 | Diversified | 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% | ||
Aavas Financiers Ltd.% 26/11/2026 | Financial | 0.29% | 0% | ||
6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.29% | 0% | ||
7.52% Himachal Pradesh State 27/03/2039 | Others | 0.26% | 0% | ||
8.7551% TMF Holdings Ltd. | Financial | 0.25% | 0% | ||
8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 | Energy | 0.24% | 0% | ||
Jodhpur Wind Farms Pvt. Ltd.% 13/11/2024 | Capital Goods | 0.21% | 0% | ||
10.9% AU Small Finance Bank Ltd. 30/05/2025 | Financial | 0.21% | 0% | ||
9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.21% | 0% | ||
9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.21% | 0% | ||
9.95% Indostar Capital Finance Ltd. 21/03/2025 | Financial | 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% | ||
7.55% Phoenix ARC Pvt Ltd. 29/11/2024 | Diversified | 0.17% | 0% | ||
8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 | Energy | 0.17% | 0% | ||
8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.17% | 0% | ||
8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.17% | 0% | ||
8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.17% | 0% | ||
8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.17% | 0% | ||
8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2026 | Construction | 0.17% | 0% | ||
DME Development Ltd.% 17/03/2036 | Construction | 0.17% | 0% | ||
DME Development Ltd.% 16/03/2029 | Construction | 0.16% | 0% | ||
DME Development Ltd.% 16/03/2032 | Construction | 0.16% | 0% | ||
DME Development Ltd.% 16/03/2033 | Construction | 0.16% | 0% | ||
DME Development Ltd.% 16/03/2034 | Construction | 0.16% | 0% | ||
DME Development Ltd.% 16/03/2037 | Construction | 0.16% | 0% | ||
DME Development Ltd.% 17/03/2031 | Construction | 0.16% | 0% | ||
DME Development Ltd.% 18/03/2030 | Construction | 0.16% | 0% | ||
DME Development Ltd.% 16/03/2028 | Construction | 0.15% | 0% | ||
DME Development Ltd.% 16/03/2035 | Construction | 0.14% | 0% | ||
8.85% TVS Credit Services Ltd. 11/06/2027 | Financial | 0.13% | 0% | ||
7.17% 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% | ||
8.8% REC Ltd. 14/05/2029 | Financial | 0.04% | 0% | ||
8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2025 | Construction | 0.04% | 0% | ||
Uttar Pradesh State% 27/03/2038 | Others | 0.03% | 0% | ||
8.62% National Bank For Agriculture & Rural Development 14/03/2034 | Financial | 0.01% | 0% |
Allocation | |
---|---|
Others | -5.74 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 0.76% | 0% | ||
Others | Others | -6.5% | 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, Others, Communication.
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.