₹26.1 0.06%
06-05-202439.05%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 63.08 |
| Small Cap | 4.6 |
| Mid Cap | 4.41 |
| Others | 0.95 |
Financial
Energy
Automobile
Communication
Healthcare
Technology
Services
Consumer Staples
Construction
Metals & Mining
Capital Goods
Insurance
Materials
Chemicals
Consumer Discretionary
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 7.18% | 17.52 | 21.91% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 6.98% | 17.35 | 100.32% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 5.35% | 88.1 | 62.87% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 4.81% | 28.98 | 38.86% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.96% | 27.29 | 15.02% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 3.94% | 17.87 | -7.34% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 3.9% | 40.79 | 56.02% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 3.18% | 8.37 | 70.71% |
| Infosys Ltd. | Large Cap | Technology (31) | 2.46% | 22.79 | 14.42% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 2.4% | 57.53 | 63.06% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 2.06% | 38.1 | 44.17% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.86% | 26.86 | 2.91% |
| State Bank of India | Large Cap | Financial (16.65) | 1.83% | 11.06 | 39.48% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.49% | 4.14 | 210.47% | |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.4% | 38.75 | 29.66% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.25% | 28.68 | 29.81% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 1.11% | 23 | 26.08% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 1.08% | 0 | 23.75% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.05% | 8.72 | 63.23% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 0.98% | 39.05 | 126.03% |
| Chalet Hotels Ltd. | Small Cap | Services (63.35) | 0.93% | 81.22 | 131.69% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 0.86% | 31.32 | 23% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.68% | 20.56 | 23.11% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 0.64% | 51.29 | 0% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 0.57% | 21.18 | 83.03% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 0.56% | 42.51 | 66.47% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.24) | 0.56% | 58.16 | 11.75% |
| EIH Ltd. | Small Cap | Services (63.35) | 0.51% | 61.25 | 164.29% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 0.49% | 78.04 | 53.03% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.49% | -10.49 | 85.47% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.48% | 0 | 0% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.39% | 9.63 | 68% | |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.38% | 26.45 | -0.13% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.36% | 0 | 0% |
| UPL Ltd. | Mid Cap | Chemicals (34.76) | 0.36% | -79.43 | -33.65% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 0.36% | 8.64 | 92.12% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.35% | 42.36 | 21.27% |
| Inox Wind Ltd. | Small Cap | Capital Goods (62.32) | 0.34% | -437.69 | 391.58% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 0.33% | 0 | -10.8% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (915.84) | 0.31% | 1724.5 | 33.01% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 0.28% | 29.48 | 7.73% |
| NHPC Ltd. | Mid Cap | Energy (22.56) | 0.27% | 26.32 | 113.55% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 0.27% | 16.33 | -10.44% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.26% | 23.69 | 86.98% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.26% | 4.54 | 65.59% |
| Asian Paints Ltd. | Large Cap | Materials | 0.24% | 0% | |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.23% | 57.92 | -8.63% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.23% | 20.64 | -6.8% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 0.22% | 61.12 | 111.25% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (40.16) | 0.22% | 0 | -9.39% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.51) | 0.2% | 31.2 | 91.9% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 0.2% | -54.29 | -9.9% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (61.09) | 0.18% | 0 | 26.79% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.18% | 25.42 | 224.63% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 0.15% | 107.96 | 67.11% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (61.09) | 0.15% | 63.66 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 0.15% | 12.61 | 35.43% |
| SAMHI Hotels Ltd. | Small Cap | Services (63.35) | 0.14% | -12.8 | 0% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 0.14% | 0 | 29.91% |
| Life Insurance Corporation of India | Large Cap | Insurance (24.63) | 0.14% | 14.49 | 64.96% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.18) | 0.13% | 89.98 | 61.62% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.13% | 53.61 | 24.83% |
| Wockhardt Ltd. | Small Cap | Healthcare (56.57) | 0.13% | -16.47 | 216.91% |
| KNR Constructions Ltd. | Small Cap | Construction (46.94) | 0.12% | 12.28 | 2.46% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 0.12% | 16.11 | 57.87% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (33.83) | 0.12% | 19.75 | 51.24% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.12% | 0 | -26.02% |
| Muthoot Finance Ltd. | Financial | 0.11% | 0% | ||
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 0.11% | 0 | 95.64% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 0.09% | 4.31 | 102.44% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.63) | 0.09% | 75.48 | 2.39% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.08% | -61.34 | 51.31% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (74.72) | 0.07% | 64.31 | -10.41% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.05% | 74.78 | 18.77% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.8) | 0.05% | 18.92 | 59.74% |
| Affle (India) Ltd. | Small Cap | Technology (34.33) | 0.05% | 55.75 | 16.61% |
| Sandhar Technologies Ltd. | Small Cap | Automobile (50.89) | 0.05% | 29.94 | 127.02% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.05% | 0 | 0% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.03% | 22.29 | 39.53% |
| Jagran Prakashan Ltd. | Small Cap | Consumer Staples (27.75) | 0.02% | 11.38 | 31.99% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Chemicals (50.24) | 0.01% | 0 | 134.44% |
| SBI Cards And Payment Services Ltd. | Financial | 0.01% | 0% | ||
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (26.47) | 0.01% | 10.51 | 253.26% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (49.44) | 0.01% | 72.71 | -16.29% |
| Tata Motors Ltd. | Automobile | -1.05% | 0% |
| Allocation | |
|---|---|
| Others | 20.89 |
Sovereign
Financial
Communication
Construction
Energy
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 | 3.63% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 3.16% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 2.04% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.74% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.68% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 05/03/2029 | Financial | 0.6% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.54% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.52% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.38% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 | Energy | 0.37% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.36% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 0.35% | 0% | ||
| 9.3% 360 ONE Wealth Ltd. 28/02/2026 | Financial | 0.31% | 0% | ||
| IDFC First Bank Ltd.% 05/03/2029 | Financial | 0.3% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.3% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.3% | 0% | ||
| BNP Paribas% 05/03/2029 | Financial | 0.3% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 0.3% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.3% | 0% | ||
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 0.28% | 0% | ||
| 8.9% Prestige Estates Projects Ltd. 29/11/2024 | Construction | 0.26% | 0% | ||
| Tata Motors Finance Ltd.% 28/08/2026 | Financial | 0.25% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.24% | 0% | ||
| 8.9% Muthoot Finance Ltd. 17/06/2027 | Financial | 0.22% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 25/09/2026 | Financial | 0.22% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 | Energy | 0.21% | 0% | ||
| SBFC Finance Ltd.% 04/03/2027 | Financial | 0.21% | 0% | ||
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.18% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.18% | 0% | ||
| 8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 0.15% | 0% | ||
| Reserve Bank of India% 364-D 23/05/2024 | Financial | 0.15% | 0% | ||
| Reserve Bank of India% 364-D 25/04/2024 | Financial | 0.15% | 0% | ||
| 10.9% AU Small Finance Bank Ltd. 30/05/2025 | Financial | 0.15% | 0% | ||
| 8.65% Manappuram Finance Ltd. 28/03/2025 | Financial | 0.15% | 0% | ||
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 | Energy | 0.15% | 0% | ||
| 8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 0.15% | 0% | ||
| 8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 0.15% | 0% | ||
| Reserve Bank of India% 182-D 30/05/2024 | Financial | 0.14% | 0% | ||
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.13% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.13% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.13% | 0% | ||
| Macrotech Developers Ltd.% 06/11/2026 | Construction | 0.12% | 0% | ||
| 9.25% Avanse Financial Services Ltd. 12/01/2026 | Financial | 0.12% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.1% | 0% | ||
| 9.75% Adani Capital Pvt. Ltd. 18/02/2027 | Financial | 0.1% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.1% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.1% | 0% | ||
| 9.75% Adani Capital Pvt. Ltd. 18/03/2027 | Financial | 0.1% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 28/02/2026 | Financial | 0.09% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2027 | Energy | 0.08% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.07% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2026 | Energy | 0.07% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.06% | 0% | ||
| 7.53% West Bengal State 27/03/2044 | Others | 0.06% | 0% | ||
| 7.52% West Bengal State 27/03/2039 | Others | 0.06% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.06% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.05% | 0% | ||
| 7.52% Himachal Pradesh State 27/03/2039 | Others | 0.03% | 0% | ||
| 7.52% Rajasthan State 27/03/2044 | Others | 0.03% | 0% | ||
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 | Energy | 0.02% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 5.05 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.6% | 0% | ||
| Others | Others | 1.17% | 0% | ||
| Others | Others | -0.87% | 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 Equity & Debt Fund?
The top holdings of this fund are ICICI Bank Ltd., NTPC Ltd., Bharti Airtel Ltd., Maruti Suzuki India Ltd., Reliance Industries Ltd.
Top 5 Sector for ICICI Prudential Equity & Debt Fund?
The major sectors of this fund are Financial, Energy, Automobile, Communication, Healthcare.
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.
