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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.45%
- Debt 0.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.95 |
| Mid Cap | 6.81 |
| Small Cap | 0.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Construction
Petroleum Products
Cement & Cement Products
Pharmaceuticals & Biotechnology
Telecom - Services
Insurance
Power
Diversified FMCG
Transport Services
Beverages
Capital Markets
Oil
Realty
Personal Products
Consumer Durables
Non - Ferrous Metals
Consumable Fuels
Electrical Equipment
Retailing
Industrial Products
Aerospace & Defense
Diversified Metals
Finance
Transport Infrastructure
Gas
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 23-Jan-2025 |
Holdings | PE Ratio 23-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (17.93) | 9.14% | 18.42 | 16.71% |
| ICICI Bank Ltd. | Large Cap | Banks (17.93) | 8.24% | 17.54 | 16.9% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.34) | 6.64% | 36.46 | -1.17% |
| Infosys Ltd. | Large Cap | IT - Software (37.02) | 4.87% | 27.98 | 13.45% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.58) | 4.41% | 24.75 | -4.71% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.68) | 4.37% | 77.39 | 41.33% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 4.17% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 4.11% | 26.92 | 21.71% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 4.01% | 44.61 | 34.3% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.4) | 2.8% | 39.85 | 33.09% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (32.65) | 2.33% | 19.83 | -7.59% |
| ITC Ltd. | Large Cap | Diversified FMCG (26.66) | 2.05% | 26.84 | -3.92% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (19.78) | 1.8% | 88.23 | 24.05% |
| NTPC Ltd. | Large Cap | Power (21.55) | 1.77% | 14.22 | 7.04% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (19.13) | 1.63% | 24.18 | 42.56% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.99) | 1.39% | 8.29 | 14.27% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (28.59) | 1.29% | 17.46 | 23.96% |
| DLF Ltd. | Large Cap | Realty (93) | 1.25% | 49.11 | -3.35% |
| HCL Technologies Ltd. | Large Cap | IT - Software (37.02) | 1.17% | 28.74 | 18.72% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.15% | 40.82 | 136.49% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (19.78) | 1.14% | 0 | 5.57% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (37.02) | 1.1% | 44.81 | 25.57% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (19.78) | 1.09% | 76.48 | 5.95% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 1.01% | 30.27 | 81.24% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 0.99% | 67.4 | 12.1% |
| HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (37.04) | 0.96% | 36.5 | 19.78% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.58) | 0.93% | 8.99 | 17.41% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.92% | 38.75 | 29.66% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.39) | 0.89% | 6.6 | 2.92% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.86% | - | 0% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 0.81% | 0 | 0% |
| Siemens Ltd. | Large Cap | Electrical Equipment (77.23) | 0.79% | 79.51 | 48.38% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (49.22) | 0.79% | 53.7 | -6.21% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.75% | 132.81 | 16.13% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 0.72% | 8.72 | 63.23% |
| Cummins India Ltd. | Mid Cap | Industrial Products (42.1) | 0.68% | 41.09 | 37.47% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (44.56) | 0.61% | 30.84 | 35.9% |
| Wipro Ltd. | Large Cap | IT - Software (37.02) | 0.55% | 26.86 | 35.35% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.4) | 0.54% | 22.38 | 35.43% |
| Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 0.54% | - | 0% |
| Union Bank Of India | Large Cap | Banks (10.49) | 0.48% | 5.44 | -21.86% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.4) | 0.46% | 20.16 | 9.66% |
| ICICI Securities Ltd. | Small Cap | Capital Markets (33.86) | 0.46% | 12.46 | 6.32% |
| Bank Of Baroda | Large Cap | Banks (10.49) | 0.44% | 5.91 | 2.65% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (32.65) | 0.41% | 31.82 | 18.44% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.58) | 0.38% | 18.35 | 23.29% |
| Hyundai Motor India Ltd. | Large Cap | Automobiles | 0.36% | - | 0% |
| Vedanta Ltd. | Large Cap | Diversified Metals (17.39) | 0.36% | 15.36 | 76.62% |
| NHPC Ltd. | Large Cap | Power (21.55) | 0.35% | 26.42 | 3.26% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.32% | 167.31 | 197.56% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (37.02) | 0.29% | 30.74 | 7.28% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (49.22) | 0.27% | 36.74 | 20.11% |
| Max Financial Services Ltd. | Mid Cap | Insurance (19.78) | 0.22% | 105.44 | 21.7% |
| Muthoot Finance Ltd. | Mid Cap | Finance (28.95) | 0.21% | 18.78 | 60.27% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (32.65) | 0.18% | 57.72 | 15.36% |
| Titan Company Ltd. | Large Cap | Consumer Durables (78.79) | 0.17% | 92.97 | -9.12% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.16% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.1% | 0 | 0% |
| Gillette India Ltd. | Small Cap | Personal Products (54.51) | 0.1% | 25.73 | 48.46% |
| Life Insurance Corporation of India | Large Cap | Insurance (19.78) | 0.09% | 12.72 | -4.68% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.4) | 0.08% | 26.16 | 2.88% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (126.49) | 0.08% | 20.54 | -2.07% |
| Larsen & Toubro Infotech Ltd. | Large Cap | IT - Software (36.96) | 0.07% | 33.85 | 6.16% |
| GAIL (India) Ltd. | Large Cap | Gas (15.14) | 0.06% | 10.17 | 13.58% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (49.22) | 0.04% | 29.36 | -14.86% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (69.73) | 0.02% | 70.87 | 24.59% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (45.76) | 0.02% | 0 | 23.73% |
| Grasim Industries Ltd. | Small Cap | Cement & Cement Products | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 364 Days Treasury Bills | 0.09% | - | 0% | ||
| 91 Days Treasury Bills | 0.05% | - | 0% | ||
| 182 Days Treasury Bills | 0.05% | - | 0% | ||
| 364 Days Treasury Bills | 0.03% | - | 0% | ||
| 91 Days Treasury Bills | 0.03% | - | 0% | ||
| 182 Days Treasury Bills | 0.03% | - | 0% | ||
| 364 Days Treasury Bills | 0.02% | - | 0% | ||
| 182 Days Treasury Bills | 0.02% | - | 0% | ||
| 364 Days Treasury Bills | 0.01% | - | 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 Bluechip Fund ?
The top holdings of this fund are
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 Bluechip Fund ?
The major sectors of this fund are .
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.