₹40.01 0.51%
03-05-202445.7%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 48.96 |
| Mid Cap | 25.19 |
| Small Cap | 21.08 |
| Others | 1.03 |
Metals & Mining
Materials
Chemicals
Energy
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 9.22% | 17.4 | 58.52% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 9.12% | 21.05 | 131.64% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 8.03% | -62.11 | 51.59% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 7.95% | 20.56 | 23.11% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 7.27% | 0 | 0% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 6.23% | 29.28 | 42.91% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 5.65% | 44.61 | 34.3% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (27.3) | 4.67% | 10.08 | 309.18% |
| NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 4.17% | 0 | -22.36% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 2.77% | 36.42 | 49.2% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 2.68% | 40.8 | -10.15% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 2.59% | 20.37 | 45.26% |
| UPL Ltd. | Mid Cap | Chemicals (35.41) | 2.44% | -82.67 | -33.28% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 2.3% | 57.69 | 33.15% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 2.24% | 4.48 | 108.19% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 2.06% | 33.46 | 13.55% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.84% | 38.75 | 29.66% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 1.76% | 34.46 | 5.58% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 1.56% | 61.78 | 33.92% |
| Birla Corporation Ltd. | Small Cap | Materials (48.73) | 1.51% | 38.39 | 67.31% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.23) | 1.26% | -92.97 | 10.72% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 1.04% | -21.59 | -39.42% |
| Sagar Cements Ltd. | Small Cap | Materials (48.73) | 0.99% | 63.64 | 13.55% |
| UPL Ltd. | Chemicals | 0.93% | 0% | ||
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.8% | 0 | 6.43% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.73) | 0.72% | 80.64 | 0.89% |
| Atul Ltd. | Small Cap | Chemicals (47.76) | 0.72% | 55.97 | -6.68% |
| Graphite India Ltd. | Small Cap | Capital Goods (27.63) | 0.57% | 15.63 | 111.99% |
| Astec Lifesciences Ltd. | Small Cap | Chemicals (35.41) | 0.57% | -47.24 | -9.51% |
| Laxmi Organic Industries Ltd. | Small Cap | Chemicals (9.4) | 0.54% | -0.02 | 0% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.4) | 0.54% | 60.66 | -3.44% |
| Chennai Petroleum Corporation Ltd. | Small Cap | Energy (27.3) | 0.51% | 5.51 | 242.33% |
| Star Cement Ltd. | Small Cap | Materials (48.73) | 0.37% | 31.38 | 87.14% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.29% | 74.71 | -36.44% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.6) | 0.25% | -25.5 | -5.7% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.1% | 0% |
| Allocation | |
|---|---|
| Others | 0.24 |
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 | 0.24% | 0% |
| Allocation | |
|---|---|
| Others | 3.54 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.61% | 0% | ||
| Others | Others | 0.14% | 0% | ||
| Others | Others | -1.21% | 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 Commodities Fund?
The top holdings of this fund are Jindal Steel & Power Ltd., Jindal Stainless Ltd., Tata Steel Ltd., JSW Steel Ltd., Ambuja Cements Ltd.
Top 5 Sector for ICICI Prudential Commodities Fund?
The major sectors of this fund are Metals & Mining, Materials, Chemicals, Energy, Capital Goods.
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.
