Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.73%
- Debt 1.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 84.73 |
Mid Cap | 5.85 |
Small Cap | 0.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Petroleum Products
Construction
IT - Software
Pharmaceuticals & Biotechnology
Cement & Cement Products
Telecom - Services
Insurance
Power
Transport Services
Beverages
Oil
Diversified FMCG
Consumable Fuels
Consumer Durables
Realty
Industrial Products
Capital Markets
Personal Products
Electrical Equipment
Retailing
Aerospace & Defense
Non - Ferrous Metals
Ferrous Metals
Diversified Metals
Textiles & Apparels
Agricultural, Commercial & Construction Vehicles
Auto Components
Transport Infrastructure
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.81) | 9.81% | 21.62 | 18.57% |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.81) | 8.97% | 20.26 | 20.72% |
RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.66) | 6.48% | 29.14 | -4.21% |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.51) | 5.83% | 34.37 | 3.54% |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.93) | 4.47% | 34.71 | 38.92% |
MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 4.25% | 27.58 | 4.29% |
AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.23% | 28.68 | 29.81% |
ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 4.1% | 44.61 | 34.3% |
INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.66) | 3.34% | 24.95 | 2.36% |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (38.88) | 2.91% | 36.85 | 10.26% |
NTPC LIMITED EQ | Large Cap | Power (26.9) | 2% | 13.85 | -11.56% |
HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 1.78% | 19.55 | -21.5% |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.54) | 1.76% | 31.74 | 40.97% |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.77) | 1.52% | 80.07 | 8.42% |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 1.5% | 30.83 | 12.43% |
ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 1.37% | 15.12 | -0.92% |
SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.32% | 0 | 27.9% |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.21) | 1.31% | 8.45 | -9.23% |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.77) | 1.16% | 96.82 | 36.75% |
COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.45) | 1.15% | 6.83 | -17.12% |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 1.09% | - | 0% |
DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (82.25) | 1.08% | 47.95 | 3.54% |
CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43) | 1% | 46.52 | -18.19% |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (37.44) | 0.99% | 44.08 | 25.41% |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.93% | 40.82 | 136.49% |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 0.92% | 67.4 | 12.1% |
POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (29.27) | 0.92% | 17.95 | -9.42% |
BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.66) | 0.91% | 10.78 | 9.05% |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.66) | 0.75% | 27.03 | 18.66% |
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.74% | 132.81 | 16.13% |
AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.71% | 8.72 | 63.23% |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.71% | 0 | 0% |
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (38.88) | 0.67% | 21.69 | -7.73% |
SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (46.97) | 0.64% | 99.43 | 10.98% |
Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.64% | - | 0% |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.66) | 0.61% | 38.76 | 17.68% |
Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.15) | 0.57% | 39 | -7.32% |
LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.56% | 167.31 | 197.56% |
BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.83) | 0.54% | 6.19 | -9.88% |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.66) | 0.54% | 25.76 | -11.46% |
UNION BANK OF INDIA EQ | Mid Cap | Banks (8.83) | 0.51% | 6.5 | 12.09% |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.88) | 0.5% | 18.86 | -6.26% |
Hyundai Motor India Ltd | Large Cap | Automobiles | 0.42% | - | 0% |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.41% | 38.75 | 29.66% |
SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (46.52) | 0.38% | 44.56 | -57.69% |
WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (30.66) | 0.38% | 21.24 | 3.36% |
TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (23.74) | 0.34% | 58.32 | -8.16% |
BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.23) | 0.34% | 31.96 | -11.75% |
Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.33% | - | 0% |
NHPC LIMITED EQ | Mid Cap | Power (26.9) | 0.31% | 28.52 | -14.74% |
VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.32) | 0.28% | 12.11 | 4.81% |
ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (80.89) | 0.27% | 0 | -28.21% |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 0.23% | 172.17 | 68.05% |
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (56.07) | 0.22% | 0 | 25.65% |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.23) | 0.19% | 62.09 | 23.54% |
CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (38.88) | 0.16% | 23.01 | 1.45% |
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (36.23) | 0.13% | 23.59 | 3.16% |
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.09% | 9.63 | 68% |
LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (19.55) | 0.09% | 12.53 | -4.43% |
OIL INDIA LTD. EQ | Mid Cap | Oil (9.21) | 0.09% | 10.78 | -7.95% |
GILLETTE INDIA LIMITED EQ | Small Cap | Personal Products (54.51) | 0.07% | 25.73 | 48.46% |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.81) | 0.07% | 28.65 | -18.71% |
LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.05% | 33.85 | 6.16% |
GUJARAT PIPAVAV PORT LIMITED EQ | Small Cap | Transport Infrastructure (121.56) | 0.05% | 19.73 | -22.68% |
BIRLA CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (46.15) | 0.03% | 34.41 | -17.54% |
SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 0.01% | 52.45 | -9.02% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 1.61 |
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 |
---|---|---|---|---|---|
91 Days Treasury Bills | 0.5% | - | 0% | ||
364 Days Treasury Bills | 0.28% | - | 0% | ||
91 Days Treasury Bills | 0.21% | - | 0% | ||
91 Days Treasury Bills | 0.15% | - | 0% | ||
91 Days Treasury Bills | 0.15% | - | 0% | ||
91 Days Treasury Bills | 0.12% | - | 0% | ||
91 Days Treasury Bills | 0.09% | - | 0% | ||
182 Days Treasury Bills | 0.04% | - | 0% | ||
182 Days Treasury Bills | 0.04% | - | 0% | ||
91 Days Treasury Bills | 0.02% | - | 0% | ||
182 Days Treasury Bills | 0.01% | - | 0% |
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Frequently 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 Large Cap 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 Large Cap 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.