₹95.17 0.28%
09-05-202437.59%
Min. SIP ₹500
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 81 |
| Mid Cap | 8.7 |
| Others | 1.32 |
| Small Cap | 0.5 |
Financial
Energy
Automobile
Construction
Technology
Healthcare
Materials
Consumer Staples
Communication
Insurance
Services
Capital Goods
Metals & Mining
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 10-May-2024 |
Holdings | PE Ratio 10-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 8.28% | 17.33 | 19.4% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 8.09% | 27.28 | 12.43% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 7.05% | 36.43 | 38.52% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 4.95% | 29.57 | 38.01% |
| Infosys Ltd. | Large Cap | Technology (31) | 4.71% | 22.56 | 12.9% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.38% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 3.98% | 89.15 | 63.06% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.8% | 44.61 | 34.3% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 3.5% | 17.09 | -12.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.69% | 40.55 | 57.81% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 2.2% | 26.41 | 1.99% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 2.01% | 26.97 | 88.41% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.96% | 17.64 | 100.51% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 1.69% | 100 | 30.88% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 1.51% | 4.63 | 66.06% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 1.47% | 8.26 | 61.76% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 1.44% | 22.81 | 22.43% |
| DLF Ltd. | Large Cap | Construction (108.17) | 1.39% | 86.25 | 90.52% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 1.36% | 52.29 | 20.67% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 1.31% | 0 | 20.2% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 1.27% | 21.57 | 80.9% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.21% | 167.31 | 197.56% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.16% | 4.14 | 210.47% | |
| Coal India Ltd. | Large Cap | Materials (18.79) | 1.11% | 8.51 | 89.85% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.11% | 38.75 | 29.66% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.09% | 26.45 | -0.13% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.05% | 8.72 | 63.23% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.04% | 67.4 | 12.1% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 1.03% | 17.96 | 63.45% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.83) | 1.02% | 39.86 | 96.91% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.85% | 132.81 | 16.13% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 0.75% | 59.72 | 65.52% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.75% | 0 | 0% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 0.66% | 109.71 | 66.26% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 0.64% | 27.96 | 33.45% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (53.93) | 0.57% | 42.13 | 30.99% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 0.57% | 61.83 | 108.1% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 0.54% | 24.49 | 75.82% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 0.54% | 32.52 | 97.25% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.53% | 23.89 | 82.58% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 0.47% | 33.24 | 86.96% |
| Trent Ltd. | Large Cap | Services (94.1) | 0.46% | 106.89 | 210.23% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 0.4% | 30.69 | 18.5% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 0.35% | 0 | 50.3% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.34% | 40.82 | 136.49% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.34% | 18.9 | 21.66% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 0.33% | 51.65 | 61.85% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 0.31% | 4.21 | 96.27% |
| Wipro Ltd. | Large Cap | Technology (31) | 0.3% | 21.36 | 17.65% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 0.29% | 83.56 | 19.74% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.79) | 0.28% | 36.01 | 43.63% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 0.28% | 15.71 | 76.88% |
| Asian Paints Ltd. | Large Cap | Materials | 0.27% | 0% | |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 0.19% | 43.31 | 63.09% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 0.19% | 16.05 | 55.78% |
| ICICI Securities Ltd. | Small Cap | Financial (29.51) | 0.16% | 13.82 | 45.23% |
| Nifty 50 | Financial | 0.15% | 0% | ||
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 0.15% | 29.14 | 41.64% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.12% | -116.65 | -17% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.18) | 0.12% | 52.64 | -4.88% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 0.11% | 106.32 | 26.81% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.11% | 27.94 | 36.14% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.63) | 0.1% | 75.03 | -2.36% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (147.64) | 0.1% | 25.68 | 69.08% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.08% | 25.73 | 48.46% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.08% | 0 | 0% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 0.07% | 78.45 | 47.34% |
| Birla Corporation Ltd. | Small Cap | Materials (49.18) | 0.05% | 36.17 | 46.86% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 0.05% | 53.3 | 7.27% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 0.21 |
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 18/04/2024 | Financial | 0.19% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 8.29 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 8.08% | 0% | ||
| Others | Others | 0.16% | 0% | ||
| Others | Others | 0.05% | 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 Bluechip Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Maruti Suzuki India Ltd., Infosys Ltd.
Top 5 Sector for ICICI Prudential Bluechip Fund?
The major sectors of this fund are Financial, Energy, Automobile, Construction, Technology.
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.
