₹20.49 0.06%
03-05-202420.86%
Min. SIP ₹100
Min. Investment ₹500
Allocation | |
---|---|
Large Cap | 54.85 |
Mid Cap | 6.03 |
Small Cap | 0.4 |
Others | -19.82 |
Automobile
Financial
Energy
Technology
Consumer Staples
Healthcare
Construction
Materials
Communication
Chemicals
Consumer Discretionary
Capital Goods
Metals & Mining
Services
Insurance
Textiles
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Financial (18.55) | 4.79% | 17.71 | 23.72% |
TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 4.61% | 59.63 | 77.47% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 3.9% | 29.2 | 41.97% |
HDFC Bank Ltd. | Large Cap | Financial (18.55) | 3.67% | 18.02 | -10.25% |
Infosys Ltd. | Large Cap | Technology (31.4) | 3.25% | 22.41 | 11.59% |
ITC Ltd. | Large Cap | Consumer Staples (29.1) | 3.03% | 26.55 | 2.13% |
Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.45% | 27.88 | 18.54% |
Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.44% | 38.89 | 48.52% |
State Bank of India | Large Cap | Financial (16.77) | 2.02% | 11.44 | 45.83% |
Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.97% | 87.89 | 64.21% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.71% | 26.45 | -0.13% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.62% | 0 | 0% |
NTPC Ltd. | Large Cap | Energy (27.65) | 1.51% | 18.16 | 107.27% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.43% | 40.64 | 56.56% |
Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.42% | 29.7 | 12.21% |
Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.33% | 30.26 | 20.72% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.2% | 28.68 | 29.81% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.2% | 24.41 | 77.18% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.2% | 44.61 | 34.3% |
Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 1.02% | 52.71 | 4.35% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 0.99% | 90.95 | 33.19% |
Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.99% | 31.05 | 54.66% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.97% | 38.75 | 29.66% |
HCL Technologies Ltd. | Large Cap | Technology (31.4) | 0.97% | 23.3 | 27.25% |
PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.85% | 34.46 | 5.58% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.77% | 44.46 | 75.45% |
Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.74% | -62.11 | 51.59% |
Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.58% | 51.77 | 20.25% |
Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 0.5% | 16.41 | 66.7% |
Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.44% | 52.76 | 69.79% |
Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 0.41% | 59.92 | 88.3% |
United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.4% | 132.81 | 16.13% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.39% | 8.75 | 77.42% |
LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.36% | 7.38 | 83.76% |
Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.33% | 61.66 | 115.25% |
SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 0.32% | 0 | -8.14% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 0.31% | 18.41 | 73.26% |
Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.29% | 0 | 0% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.27% | 167.31 | 197.56% |
The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.26% | 64.51 | 60.93% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.26% | 4.48 | 108.19% |
GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.25% | 16.61 | 88.57% |
Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 0.25% | 15.35 | 77.58% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.23% | 4.72 | 74.63% |
Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 0.23% | 40.24 | 136.3% |
Grasim Industries Ltd. | Large Cap | Materials (48.73) | 0.23% | 29.28 | 42.91% |
Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.23% | 24.94 | 40.84% |
Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 0.21% | 87.64 | 19.87% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.2% | 175.99 | 83.64% |
Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.18% | 12.86 | 29.45% |
Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.18% | 109.45 | 33.16% |
Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.17% | 20.21 | 27.9% |
Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.17% | 32.83 | 37.38% |
The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.16% | 10.46 | 20.56% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.14% | 28.3 | 41.05% |
Coal India Ltd. | Large Cap | Materials (18.81) | 0.13% | 9.96 | 100.55% |
Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.13% | 23.47 | -0.76% |
ACC Ltd. | Mid Cap | Materials (48.73) | 0.11% | 20.37 | 45.26% |
Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.11% | 0 | 0% |
Siemens Ltd. | Large Cap | Capital Goods (105.79) | 0.09% | 105.14 | 67.07% |
Atul Ltd. | Small Cap | Chemicals (47.76) | 0.09% | 55.97 | -6.68% |
Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 0.09% | 5.78 | 106.6% |
Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 0.09% | 321.2 | 58.53% |
KNR Constructions Ltd. | Small Cap | Construction (47.8) | 0.08% | 12.95 | 9.1% |
Asian Paints Ltd. | Large Cap | Materials | 0.08% | 0% | |
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.08% | 24.38 | 87.07% |
Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.08% | 0 | -14.49% |
The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 0.07% | 53.53 | 114.24% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.03% | 16.97 | -1.75% |
JK Cement Ltd. | Mid Cap | Materials (48.73) | 0.02% | 44.68 | 33.21% |
Tech Mahindra Ltd. | Technology | -0.06% | 0% | ||
The Federal Bank Ltd. | Financial | -0.08% | 0% | ||
Sun Pharmaceutical Industries Ltd. | Healthcare | -0.08% | 0% | ||
The Indian Hotels Company Ltd. | Services | -0.09% | 0% | ||
Axis Bank Ltd. | Financial | -0.1% | 0% | ||
TVS Motor Company Ltd. | Automobile | -0.1% | 0% | ||
Maruti Suzuki India Ltd. | Automobile | -0.1% | 0% | ||
Oil & Natural Gas Corporation Ltd. | Energy | -0.11% | 0% | ||
Marico Ltd. | Consumer Staples | -0.13% | 0% | ||
Eicher Motors Ltd. | Automobile | -0.17% | 0% | ||
Lupin Ltd. | Healthcare | -0.19% | 0% | ||
United Breweries Ltd. | Consumer Staples | -0.2% | 0% | ||
Ashok Leyland Ltd. | Automobile | -0.23% | 0% | ||
GAIL (India) Ltd. | Energy | -0.25% | 0% | ||
LIC Housing Finance Ltd. | Financial | -0.26% | 0% | ||
Ultratech Cement Ltd. | Materials | -0.27% | 0% | ||
Larsen & Toubro Ltd. | Construction | -0.29% | 0% | ||
Reliance Industries Ltd. | Energy | -0.3% | 0% | ||
Container Corporation Of India Ltd. | Services | -0.31% | 0% | ||
ICICI Bank Ltd. | Financial | -0.39% | 0% | ||
Titan Company Ltd. | Consumer Discretionary | -0.44% | 0% | ||
Samvardhana Motherson International Ltd. | Automobile | -0.45% | 0% | ||
Infosys Ltd. | Technology | -0.49% | 0% | ||
Tata Steel Ltd. | Metals & Mining | -0.51% | 0% | ||
HDFC Bank Ltd. | Financial | -0.56% | 0% | ||
Hindustan Unilever Ltd. | Consumer Staples | -0.68% | 0% | ||
Bharti Airtel Ltd. | Communication | -0.68% | 0% | ||
Hindalco Industries Ltd. | Metals & Mining | -0.72% | 0% | ||
Bajaj Finance Ltd. | Financial | -0.76% | 0% | ||
Cipla Ltd. | Healthcare | -0.95% | 0% | ||
State Bank of India | Financial | -1.03% | 0% | ||
Tata Consultancy Services Ltd. | Technology | -1.16% | 0% | ||
Mahindra & Mahindra Ltd. | Automobile | -1.2% | 0% | ||
Kotak Mahindra Bank Ltd. | Financial | -1.33% | 0% | ||
ITC Ltd. | Consumer Staples | -1.52% | 0% | ||
Nifty 50 | Financial | -3.63% | 0% |
Allocation | |
---|---|
Others | 18.89 |
Sovereign
Financial
Communication
Others
Energy
Construction
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
GOI% 22/09/2033 | Sovereign | 4.65% | 0% | ||
7.18% GOI 14/08/2033 | Sovereign | 3.24% | 0% | ||
4.45% GOI 30/10/2034 | Sovereign | 2.7% | 0% | ||
7.26% GOI 06/02/2033 | Sovereign | 0.98% | 0% | ||
7.06% GOI 10/04/2028 | Sovereign | 0.72% | 0% | ||
8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.57% | 0% | ||
8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.55% | 0% | ||
7.38% GOI 20/06/2027 | Sovereign | 0.5% | 0% | ||
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.43% | 0% | ||
Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.36% | 0% | ||
8% Yes Bank Ltd. 30/09/2026 | Financial | 0.33% | 0% | ||
8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.27% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.26% | 0% | ||
9.3% JM Financial Credit Solutions Ltd. 25/09/2026 | Financial | 0.26% | 0% | ||
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.22% | 0% | ||
8.9% Muthoot Finance Ltd. 17/06/2027 | Financial | 0.22% | 0% | ||
8.65% Manappuram Finance Ltd. 28/03/2025 | Financial | 0.18% | 0% | ||
Hongkong & Shanghai Banking Corpn. Ltd.% 05/03/2029 | Financial | 0.18% | 0% | ||
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 0.18% | 0% | ||
BNP Paribas% 05/03/2029 | Financial | 0.18% | 0% | ||
Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.18% | 0% | ||
8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 0.18% | 0% | ||
8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 0.18% | 0% | ||
7.51% Uttar Pradesh State 27/03/2040 | Others | 0.16% | 0% | ||
8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.14% | 0% | ||
6.9% Torrent Power Ltd. 03/03/2026 | Energy | 0.13% | 0% | ||
8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 | Energy | 0.13% | 0% | ||
7.52% Uttar Pradesh State 27/03/2039 | Others | 0.09% | 0% | ||
8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 0.09% | 0% | ||
7.53% West Bengal State 27/03/2044 | Others | 0.09% | 0% | ||
7.99% State Bank of India 28/06/2029 | Financial | 0.09% | 0% | ||
7.52% West Bengal State 27/03/2039 | Others | 0.09% | 0% | ||
7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.08% | 0% | ||
7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.07% | 0% | ||
7.37% GOI 23/10/2028 | Sovereign | 0.07% | 0% | ||
7.52% Rajasthan State 27/03/2044 | Others | 0.05% | 0% | ||
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.05% | 0% | ||
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.02% | 0% | ||
8.85% Yes Bank Ltd. 24/02/2025 | Financial | 0.02% | 0% |
Allocation | |
---|---|
Others | 22.42 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 16.92% | 0% | ||
Others | Others | 2.89% | 0% | ||
Others | Others | 2.61% | 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 Balanced Advantage Fund?
The top holdings of this fund are ICICI Bank Ltd., TVS Motor Company Ltd., Maruti Suzuki India Ltd., HDFC Bank Ltd., Infosys Ltd.
Top 5 Sector for ICICI Prudential Balanced Advantage Fund?
The major sectors of this fund are Automobile, Financial, Energy, Technology, 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.