₹22.77 0.1%
30-04-202440.9%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 61.23 |
| Small Cap | 14.98 |
| Mid Cap | 13.19 |
| Others | 0.14 |
Consumer Staples
Automobile
Healthcare
Services
Communication
Consumer Discretionary
Materials
Energy
Construction
Technology
Capital Goods
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 8.52% | 89.6 | 65.11% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 8.24% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 7.84% | 26.74 | 3.55% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 5.82% | 40.95 | 56.31% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 5.78% | 29.83 | 45.41% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.95) | 5.36% | 60.35 | 79.35% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 4.02% | 8.72 | 63.23% |
| Asian Paints Ltd. | Large Cap | Materials | 3.53% | 0% | |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 2.52% | 25.73 | 48.46% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.36) | 2.14% | 175.62 | 85.04% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.28) | 2% | 52.38 | -1.61% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 1.89% | 18.32 | 109.38% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.88% | 57.92 | -8.63% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.28) | 1.75% | 70.66 | 33.63% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.58) | 1.69% | 108.43 | 32.82% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.69% | 132.81 | 16.13% |
| Oberoi Realty Ltd. | Mid Cap | Construction (107.71) | 1.52% | 34.53 | 68.01% |
| Affle (India) Ltd. | Small Cap | Technology (34.68) | 1.49% | 57.95 | 20.26% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.95) | 1.38% | 25.27 | 83.11% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.29% | 67.4 | 12.1% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.29% | 0 | 0% |
| Chalet Hotels Ltd. | Small Cap | Services (63.61) | 1.19% | 81.94 | 129.71% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 1.14% | 28.35 | -7.08% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (75.33) | 1.1% | 0 | -2.3% |
| PVR Inox Ltd. | Small Cap | Services (34.68) | 0.99% | -55.92 | -9.26% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.98% | 75.93 | 21.6% |
| Rolex Rings Ltd | Small Cap | Capital Goods (48.67) | 0.96% | 0 | 1.92% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.99) | 0.82% | 24.31 | 76.23% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.81% | 183.97 | 7.22% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (49.87) | 0.76% | 71.07 | -16.91% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.72% | 167.31 | 197.56% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.33) | 0.71% | 65.92 | -9.04% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (89.58) | 0.71% | 51.81 | 43.65% |
| Trent Ltd. | Large Cap | Services (93.33) | 0.62% | 111.15 | 230.61% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 0.56% | 28.57 | 20.45% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.77) | 0.54% | 0 | 0% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.61) | 0.52% | 22.02 | 98.33% |
| EIH Ltd. | Small Cap | Services (63.61) | 0.5% | 58.43 | 147.98% |
| Redtape Ltd. | Small Cap | Consumer Discretionary (37.86) | 0.5% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.5% | 24.5 | 87.37% |
| Ethos Ltd. | Small Cap | Services (61.77) | 0.47% | 76.96 | 81.59% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.47% | 29.45 | 30.69% |
| Syngene International Ltd. | Mid Cap | Healthcare (56.03) | 0.47% | 54.26 | -1.06% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.45% | 0% | |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.42% | 0% | |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (63.61) | 0.35% | -88.35 | -10.09% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (904.16) | 0.26% | 1767 | 41.7% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.24% | -116.65 | -17% |
| 9% TVS Holdings Ltd. 9% - Preference shares | Automobile | 0.14% | 0% |
| Allocation | |
|---|---|
| Others | 1.78 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.89% | 0% | ||
| Reserve Bank of India% 182-D 07/03/2024 | Financial | 0.45% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.22% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.22% | 0% |
| Allocation | |
|---|---|
| Others | 8.65 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.71% | 0% | ||
| Others | Others | 1.65% | 0% | ||
| Others | Others | 1.09% | 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 Bharat Consumption Fund?
The top holdings of this fund are Bharti Airtel Ltd., Hindustan Unilever Ltd., ITC Ltd., Sun Pharmaceutical Industries Ltd., Maruti Suzuki India Ltd.
Top 5 Sector for ICICI Prudential Bharat Consumption Fund?
The major sectors of this fund are Consumer Staples, Automobile, Healthcare, Services, Communication.
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.
