₹31.17 0.03%
02-05-202419.96%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 72.29 |
| Small Cap | 9.17 |
| Mid Cap | 8.39 |
| Others | -0.24 |
Financial
Insurance
Services
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 16.93% | 17.67 | 23.5% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 15.95% | 17.99 | -10.4% |
| State Bank of India | Large Cap | Financial (16.77) | 8.89% | 11.43 | 45.74% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 8.17% | 28.68 | 29.81% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 5.4% | 0 | 26.46% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (43.43) | 4.21% | 0 | 52.78% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.98% | 26.45 | -0.13% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (9.23) | 3.88% | 19.32 | 25.96% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 3.82% | 0 | -8.14% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 3.55% | 16.41 | 66.7% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 3.51% | 12.88 | 76.7% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 2.12% | 7.38 | 83.76% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 1.84% | 80.26 | 56.59% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 1.34% | 0 | 31.22% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.55) | 1.15% | 0 | 109.66% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.06% | 12.86 | 29.48% |
| Housing Development Finance Corporation Ltd.% 10/08/2023 | Financial (0) | 0.74% | 0 | 24.32% | |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.64% | 27.94 | 36.14% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (18.5) | 0.48% | 0 | 22.31% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 0.48% | 33.47 | 105.93% |
| DCB Bank Ltd. | Small Cap | Financial (18.55) | 0.46% | 0 | 27.84% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.46% | 246.93 | 193.35% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.77) | 0.41% | 15.97 | 44.36% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.4% | 10.47 | 20.6% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (29.59) | 0.39% | 74.4 | 355.63% |
| CreditAccess Grameen Ltd. | Small Cap | Financial (18.5) | 0.27% | 17.34 | 49.65% |
| Others | Others | 0.13% | 0% | ||
| Aavas Financiers Ltd. | Small Cap | Financial (9.23) | 0.06% | 25.41 | 9.33% |
| 360 One Wam Ltd | Financial | 0.01% | 0% | ||
| Axis Bank Ltd. | Financial | -0.48% | 0% | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.64% | 0% |
| Allocation | |
|---|---|
| Others | 1.65 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 27/07/2023 | Financial | 0.6% | 0% | ||
| Reserve Bank of India% 91-D 01/06/2023 | Financial | 0.53% | 0% | ||
| Reserve Bank of India% 182-D 10/08/2023 | Financial | 0.52% | 0% |
| Allocation | |
|---|---|
| Others | 8.77 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.34% | 0% | ||
| Others | Others | 1.13% | 0% | ||
| Others | Others | 0.3% | 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 Banking and Financial Services Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India, Axis Bank Ltd., SBI Life Insurance Company Ltd.
Top 5 Sector for ICICI Prudential Banking and Financial Services Fund?
The major sectors of this fund are Financial, Insurance, Services, Others.
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.
