₹287.47 1.61%
14-05-202438.68%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 45.99 |
| Mid Cap | 21.78 |
| Small Cap | 9.19 |
| Others | 3.16 |
Metals & Mining
Capital Goods
Financial
Automobile
Materials
Communication
Construction
Healthcare
Energy
Services
Chemicals
Consumer Discretionary
Technology
Textiles
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 22-Oct-2018 |
Holdings | PE Ratio 22-Oct-2018 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (67.73) | 6.93% | 90.38 | 64.92% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 5.29% | 44.61 | 34.3% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 4.2% | 167.31 | 197.56% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 3.02% | 0 | 0% |
| DLF Ltd. | Large Cap | Construction (124.87) | 3.01% | 74.85 | 76.13% |
| ICICI Bank Ltd. | Large Cap | Financial (17.55) | 2.88% | 17.47 | 19.27% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 2.87% | 20.56 | 23.11% |
| Inox Wind Ltd. | Small Cap | Capital Goods (58.87) | 2.8% | -430.42 | 384.46% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.54) | 2.8% | 4.5 | 95.61% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 2.71% | 21.05 | 131.64% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.61% | 4.14 | 210.47% | |
| JIO Financial Services Ltd. | Large Cap | Financial (30.57) | 2.55% | 140.08 | 0% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.61) | 2.47% | 36.79 | 52.14% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.72) | 2.34% | 29.81 | 38.54% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.12) | 1.74% | 47.82 | 116.97% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (46.89) | 1.67% | -25.39 | -4.36% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.57) | 1.54% | 16.16 | 56.83% |
| Godrej Properties Ltd. | Mid Cap | Construction (124.87) | 1.53% | 107.94 | 102.75% |
| NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 1.48% | 0 | -22.36% |
| UPL Ltd. | Mid Cap | Chemicals (34.74) | 1.38% | -32.12 | -24.02% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (76.11) | 1.36% | 83.18 | 17.71% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (69.62) | 1.25% | 140.79 | 0.25% |
| Siemens Ltd. | Large Cap | Capital Goods (118.9) | 1.24% | 125.84 | 84.64% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.08) | 1.23% | 52.86 | 19.69% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34.01) | 1.2% | 26.99 | 87.62% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.16% | 38.75 | 29.66% |
| Eicher Motors Ltd. | Large Cap | Automobile (34.01) | 1.14% | 31.82 | 27.11% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (46.42) | 1.13% | 44.36 | 29.51% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.61) | 1.12% | -61.85 | 53.9% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (27.7) | 1.11% | 30.94 | 36.33% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (46.42) | 1.04% | 74.59 | 18.6% |
| Bank Of Baroda | Large Cap | Financial (11.84) | 1.01% | 7.23 | 43.5% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (18.54) | 0.96% | 10.27 | 237.85% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.89% | 28.68 | 29.81% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (23.07) | 0.87% | 98.31 | 32.16% |
| Cummins India Ltd. | Mid Cap | Capital Goods (63.54) | 0.82% | 66.75 | 123.47% |
| Interglobe Aviation Ltd. | Large Cap | Services (106.14) | 0.79% | 22.9 | 89.4% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.77% | 0 | 0% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.76% | 72.93 | 165.94% |
| TVS Motor Company Ltd. | Large Cap | Automobile (34.01) | 0.66% | 59.25 | 70.31% |
| Himatsingka Seide Ltd. | Small Cap | Textiles (29.66) | 0.58% | 11.8 | 52.44% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.56% | -116.65 | -17% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.55% | 22.29 | 39.53% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.55% | 9.63 | 68% | |
| PI Industries Ltd. | Mid Cap | Chemicals (34.74) | 0.44% | 34.75 | 8.27% |
| Syngene International Ltd. | Mid Cap | Healthcare (54.26) | 0.34% | 53.04 | -3.87% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 0.32% | -21.59 | -39.42% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (19.84) | 0.26% | 17.12 | 73.17% |
| Life Insurance Corporation of India | Large Cap | Insurance (23.07) | 0.12% | 15.59 | 75.02% |
| The Karnataka Bank Ltd. | Small Cap | Financial (17.55) | 0.04% | 6.07 | 72.33% |
| EPL Ltd. | Small Cap | Materials (25.27) | 0.02% | 21.75 | -5.27% |
| KSB Ltd. | Small Cap | Capital Goods (58.36) | 0.01% | 79.48 | 126.14% |
| Allocation | |
|---|---|
| Others | 21.36 |
Sovereign
Financial
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 6.35% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 4.68% | 0% | ||
| Yes Bank Ltd.% 25/04/2029 | Financial | 3.97% | 0% | ||
| 7.4% Avanse Financial Services Ltd. 24/03/2025 | Financial | 2% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 1.88% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 1.22% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 0.62% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.39% | 0% | ||
| 8.5% LIC Housing Finance Ltd. 29/08/2025 | Financial | 0.16% | 0% | ||
| 8.85% Yes Bank Ltd. 24/02/2025 | Financial | 0.09% | 0% |
| Allocation | |
|---|---|
| Others | -1.54 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.37% | 0% | ||
| Others | Others | -3.91% | 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 Child Care Fund (Gift Plan)?
The top holdings of this fund are Bharti Airtel Ltd., Ultratech Cement Ltd., Lupin Ltd., Ambuja Cements Ltd., DLF Ltd.
Top 5 Sector for ICICI Prudential Child Care Fund (Gift Plan)?
The major sectors of this fund are Metals & Mining, Capital Goods, Financial, Automobile, Materials.
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.
