ICICI Prudential Banking and Financial Services Fund - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹120.75
(0.09%)
Current NAV 26-07-2024
-
18.78%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.38%
- Debt 0.72%
- Others 1.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.43 |
| Small Cap | 9.57 |
| Mid Cap | 8.26 |
| Others | 1.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Insurance
Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 22.89% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 20.36% | 18.92 | 22.22% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 7.19% | 26.45 | -0.13% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 6.02% | 28.68 | 29.81% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 5.16% | 0 | 35.36% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 4.23% | 92.35 | 6.75% |
| State Bank of India | Large Cap | Financial (12.23) | 3.21% | 11.25 | 39.78% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 3.02% | 28.18 | -8.54% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 2.94% | 16.62 | 36.72% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 2.92% | 0 | -17.18% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 2.63% | 0 | 43.54% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 2.09% | 112.24 | 35.02% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 1.58% | 16.09 | 64.05% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 1.5% | 12.5 | 47.93% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (31.71) | 1.33% | 62.39 | 234.79% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.92% | 0 | -3.59% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.91% | 0 | -10.37% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.81% | 17.52 | -8.22% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.8% | 12.18 | -1.63% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.76% | 0 | 11.14% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 0.76% | 0 | 74.79% |
| CMS Info Systems Ltd. | Small Cap | Services (46.7) | 0.75% | 25.9 | 44.69% |
| 360 One Wam Ltd | Small Cap | Financial | 0.74% | 0% | |
| SBFC Finance Ltd. | Small Cap | Financial (28.87) | 0.73% | 37.15 | 0% |
| Go Digit General Insurance Ltd. | Insurance | 0.66% | 0% | ||
| Fusion Micro Finance Ltd. | Small Cap | Financial (11.15) | 0.6% | 0 | -32.73% |
| Aavas Financiers Ltd. | Small Cap | Financial (14.37) | 0.5% | 28.18 | 8.07% |
| Aadhar Housing Finance Ltd | Financial | 0.48% | 0% | ||
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 0.23% | 17.5 | 29.13% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (36.62) | 0.21% | 26.06 | 72.41% |
| The Karnataka Bank Ltd. | Small Cap | Financial (18.54) | 0.2% | 6.59 | 10.89% |
| Zaggle Prepaid Ocean Services Ltd. | Small Cap | Technology (48.67) | 0.16% | 90.04 | 0% |
| CSB Bank Ltd. | Small Cap | Financial (18.54) | 0.11% | 0 | 20.07% |
| Bajaj Finance Ltd. | Financial | -0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.72 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.36% | 0% | ||
| Reserve Bank of India% 182-D 18/07/2024 | Financial | 0.15% | 0% | ||
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 0.14% | 0% | ||
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.07% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.9 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.27% | 0% | ||
| Others | Others | 0.53% | 0% | ||
| Others | Others | 0.1% | 0% |
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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 Banking and Financial Services Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd., Axis Bank Ltd., SBI Life Insurance Company Ltd.
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 Banking and Financial Services Fund ?
The major sectors of this fund are Financial, Insurance, Services, Technology.
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.