-
₹10.89
(0.0091%)
Current NAV 12-09-2024
-
7.99%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 93.94%
- Others 5.87%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.94 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Government Securities | 22.44% | 0% | |||
| Government Securities | 6.54% | 0% | |||
| Government Securities | 6.05% | 0% | |||
| Government Securities | 3.62% | 0% | |||
| Government Securities | 3.28% | 0% | |||
| Export-Import Bank Of India | 2.27% | 0% | |||
| Government Securities | 1.78% | 0% | |||
| Nirma Ltd. | 1.59% | 0% | |||
| Canara Bank | 1.54% | 0% | |||
| Canara Bank | 1.51% | 0% | |||
| Bharti Telecom Ltd. | 1.28% | 0% | |||
| SEIL Energy India Ltd. | 1.18% | 0% | |||
| Canara Bank | 1.15% | 0% | |||
| State Government of Uttar Pradesh | 1.1% | 0% | |||
| NABARD | 1.03% | 0% | |||
| Bank Of Baroda | 0.97% | 0% | |||
| 360 One Prime Ltd. | 0.95% | 0% | |||
| Motilal oswal finvest Ltd | 0.95% | 0% | |||
| IIFL Home Finance Ltd. | 0.95% | 0% | |||
| Tata Capital Housing Finance Ltd. | 0.95% | 0% | |||
| Tata Motors Finance Ltd. | 0.92% | 0% | |||
| Tata Realty & Infrastructure Ltd. | 0.87% | 0% | |||
| Motilal oswal finvest Ltd | 0.8% | 0% | |||
| Bharti Telecom Ltd. | 0.79% | 0% | |||
| Indostar Capital Finance Ltd. | 0.79% | 0% | |||
| NABARD | 0.79% | 0% | |||
| Tata Housing Development Company Ltd. | 0.79% | 0% | |||
| Muthoot Finance Ltd. | 0.79% | 0% | |||
| Muthoot Finance Ltd. | 0.79% | 0% | |||
| IIFL Home Finance Ltd. | 0.79% | 0% | |||
| Tata Motors Finance Solutions Ltd. | 0.79% | 0% | |||
| TMF Holdings Ltd. | 0.78% | 0% | |||
| Axis Bank Ltd. | 0.77% | 0% | |||
| Union Bank Of India | 0.75% | 0% | |||
| JM Financial Credit Solution Ltd. | 0.67% | 0% | |||
| TVS Credit Services Ltd. | 0.65% | 0% | |||
| State Government of West Bengal | 0.62% | 0% | |||
| State Government of West Bengal | 0.61% | 0% | |||
| Tata Projects Ltd. | 0.6% | 0% | |||
| The Great Eastern Shipping Company Ltd. | 0.59% | 0% | |||
| JM Financial Products Ltd. | 0.59% | 0% | |||
| Small Industries Development Bank Of India. | 0.57% | 0% | |||
| Eris Lifesciences Ltd. | 0.56% | 0% | |||
| TMF Holdings Ltd. | 0.55% | 0% | |||
| Samvardhana Motherson International Ltd. | 0.55% | 0% | |||
| Eris Lifesciences Ltd. | 0.55% | 0% | |||
| L&T Metro Rail (Hyderabad) Ltd. | 0.54% | 0% | |||
| Godrej Industries Ltd. | 0.48% | 0% | |||
| State Government of Rajasthan | 0.48% | 0% | |||
| Sundaram Home Finance Ltd. | 0.48% | 0% | |||
| Godrej Industries Ltd. | 0.48% | 0% | |||
| Hampi Expressways Private Ltd. | 0.47% | 0% | |||
| Motilal Oswal Home Finance Ltd. | 0.41% | 0% | |||
| TVS Credit Services Ltd. | 0.4% | 0% | |||
| 360 One Prime Ltd. | 0.4% | 0% | |||
| Data Infrastructure Trust | 0.4% | 0% | |||
| Bharti Telecom Ltd. | 0.4% | 0% | |||
| Small Industries Development Bank Of India. | 0.4% | 0% | |||
| JM Financial Asset Recosntruction Company Ltd. | 0.39% | 0% | |||
| Kalpataru Projects International Ltd | 0.39% | 0% | |||
| JM Financial Asset Recosntruction Company Ltd. | 0.39% | 0% | |||
| TMF Holdings Ltd. | 0.36% | 0% | |||
| Torrent Power Ltd. | 0.35% | 0% | |||
| Phoenix ARC Pvt Ltd. | 0.35% | 0% | |||
| TVS Credit Services Ltd. | 0.32% | 0% | |||
| Bharti Telecom Ltd. | 0.32% | 0% | |||
| TMF Holdings Ltd. | 0.28% | 0% | |||
| MINDSPACE BUSINESS PARKS REIT | 0.28% | 0% | |||
| Aavas Financiers Ltd. | 0.27% | 0% | |||
| TMF Holdings Ltd. | 0.24% | 0% | |||
| The Great Eastern Shipping Company Ltd. | 0.23% | 0% | |||
| Land Kart Builders Pvt Ltd. | 0.21% | 0% | |||
| Indostar Capital Finance Ltd. | 0.2% | 0% | |||
| Aadhar Housing Finance Limited | 0.2% | 0% | |||
| Jodhpur Wind Farms Pvt. Ltd. | 0.2% | 0% | |||
| Bahadur Chand Investments Pvt. Ltd. | 0.2% | 0% | |||
| AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) | 0.2% | 0% | |||
| Bahadur Chand Investments Pvt. Ltd. | 0.2% | 0% | |||
| Jodhpur Wind Farms Pvt. Ltd. | 0.19% | 0% | |||
| Small Industries Development Bank Of India. | 0.19% | 0% | |||
| Bank Of Baroda | 0.19% | 0% | |||
| DME Development Ltd. | 0.16% | 0% | |||
| Oriental Nagpur Betul Highway Ltd. | 0.16% | 0% | |||
| Sheela Foam Ltd. | 0.16% | 0% | |||
| Sheela Foam Ltd. | 0.16% | 0% | |||
| Sheela Foam Ltd. | 0.16% | 0% | |||
| Sheela Foam Ltd. | 0.16% | 0% | |||
| Phoenix ARC Pvt Ltd. | 0.16% | 0% | |||
| The Great Eastern Shipping Company Ltd. | 0.16% | 0% | |||
| DME Development Ltd. | 0.15% | 0% | |||
| DME Development Ltd. | 0.15% | 0% | |||
| DME Development Ltd. | 0.15% | 0% | |||
| DME Development Ltd. | 0.15% | 0% | |||
| DME Development Ltd. | 0.15% | 0% | |||
| DME Development Ltd. | 0.15% | 0% | |||
| DME Development Ltd. | 0.15% | 0% | |||
| DME Development Ltd. | 0.15% | 0% | |||
| DME Development Ltd. | 0.14% | 0% | |||
| TVS Credit Services Ltd. | 0.12% | 0% | |||
| Torrent Power Ltd. | 0.08% | 0% | |||
| Oriental Nagpur Betul Highway Ltd. | 0.06% | 0% | |||
| Rural Electrification Corporation Ltd. | 0.04% | 0% | |||
| Oriental Nagpur Betul Highway Ltd. | 0.04% | 0% | |||
| State Government of Uttar Pradesh | 0.03% | 0% | |||
| NABARD | 0.01% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.87 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| TREPS | 3.48% | 0% | |||
| Net Current Assets | 2.39% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
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.
Top 5 holdings for ICICI Prudential All Seasons Bond Fund ?
The top holdings of this fund are Government Securities, Government Securities, Government Securities, Government Securities, Government Securities
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.
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.
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 Sector for ICICI Prudential All Seasons Bond Fund ?
The major sectors of this fund are .
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 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.