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ICICI Prudential Business Cycle Fund Growth - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹24.23
(0.12%)
Current NAV 07-08-2025
-
6.55%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 86.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 75.08 |
| Mid Cap | 8.85 |
| Small Cap | 6.17 |
| Others | -3.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Energy
Utilities
Communication Services
Real Estate
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Aug-2025 |
Holdings | PE Ratio 06-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 9.19% | 21.59 | 24.04% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 8.7% | 19.85 | 21.55% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 6.79% | 32.2 | 1.51% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 6.61% | 23.14 | -4.27% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.95% | 44.61 | 34.3% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.95% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 3.89% | 27.17 | -0.2% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.25) | 3.52% | 31.58 | 33.5% |
| Cummins India Ltd | Large Cap | Industrials (46) | 3.25% | 51.36 | -1.06% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.49% | 19.41 | -23.4% |
| NTPC Ltd | Large Cap | Utilities (26.12) | 2.39% | 13.38 | -20.62% |
| DLF Ltd | Large Cap | Real Estate (74.22) | 2.29% | 41.89 | -10.24% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.26) | 1.91% | 36.84 | -6.7% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.71) | 1.75% | 86.74 | 8.6% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.76) | 1.61% | 33.74 | 35.55% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.5% | 40.82 | 136.49% |
| Vedanta Ltd | Large Cap | Basic Materials (11.87) | 1.47% | 11.77 | 1.39% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.38% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.71) | 1.36% | 71 | -14.5% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.3% | 29.74 | 14.35% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.12% | 44.39 | 22.49% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.22) | 1.11% | 132.23 | -1.78% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.11% | 0 | 18.25% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.1% | 166.19 | 54.99% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.41) | 0.93% | 0 | -1.64% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.83% | 38.75 | 29.66% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.73% | 73.95 | 16.65% |
| NHPC Ltd | Mid Cap | Utilities (26.12) | 0.73% | 27.76 | -16.8% |
| Bank of Baroda | Large Cap | Financial Services (8.68) | 0.72% | 6.42 | 0.88% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.2) | 0.7% | 0 | 10.9% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (76.32) | 0.66% | 26.07 | -30.27% |
| Ashok Leyland Ltd | Mid Cap | Industrials (35.85) | 0.63% | 22.67 | -3.03% |
| Siemens Ltd | Large Cap | Industrials (44.82) | 0.62% | 42.13 | -53.24% |
| Union Bank of India | Mid Cap | Financial Services (8.71) | 0.58% | 5.38 | 8.43% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (115.45) | 0.58% | 18.89 | -29.98% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.06) | 0.57% | 31.38 | -15.2% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.56% | 43.01 | -3.49% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 0.55% | 0 | -5.49% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.46) | 0.54% | 17.24 | -18.77% |
| Siemens Energy India Ltd | Utilities | 0.54% | - | 0% | |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.53% | - | 0% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.11) | 0.43% | 13.19 | -21.89% |
| Affle 3i Ltd | Small Cap | Communication Services (17.33) | 0.42% | 68.77 | 33.62% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.33) | 0.39% | 57.94 | -49.67% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.59) | 0.38% | 25.3 | -14.12% |
| Timken India Ltd | Small Cap | Industrials (53.44) | 0.35% | 0 | -28.57% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.34% | 0 | -31.11% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.59) | 0.29% | 52.25 | 57.31% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.28% | 0 | 0% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.27% | 45.78 | 8.21% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.26% | 0 | 6.43% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 0.25% | 19.82 | -15.85% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.18) | 0.24% | 36.83 | -8.8% |
| Graphite India Ltd | Small Cap | Industrials (36.45) | 0.22% | 28.93 | 2.32% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.21) | 0.21% | 32.22 | -24.48% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.94) | 0.2% | 15.39 | -8.94% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.2% | -0.09 | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.18% | 0 | -26.02% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.41) | 0.18% | 18.31 | -26.96% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.37) | 0.17% | 62.81 | 6.62% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.14% | 30.5 | 20.58% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.86) | 0.1% | 8.12 | -29.02% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (28.74) | 0.09% | 72.22 | -13.42% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.09% | 11.59 | -24.9% |
| 3M India Ltd | Mid Cap | Industrials | 0.08% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67) | 0.07% | 26.25 | -21.64% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.05% | 27.71 | 29.63% |
| Oil India Ltd | Mid Cap | Energy (8.86) | 0.05% | 10.75 | -29.95% |
| Future on Bharti Airtel Ltd | -0.03% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.16% | - | 0% | ||
| Future on Tata Motors Ltd | -1.22% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.68% | - | 0% | ||
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Phoenix Mills Ltd | Mid Cap | Real Estate (74.22) | 0% | 52.16 | -11.49% |
| Sagar Cements Ltd | Small Cap | Basic Materials (47.59) | 0% | -16.72 | -3.19% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0% | 52.32 | -13.46% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.41) | 0% | 60.84 | 8.23% |
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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 Business Cycle Fund Growth?
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 Business Cycle Fund Growth?
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.
