₹20.52 0.03%
26-04-202453.77%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 69.62 |
| Mid Cap | 11.7 |
| Small Cap | 10.02 |
| Others | 0.06 |
Financial
Energy
Healthcare
Automobile
Technology
Consumer Staples
Materials
Construction
Communication
Metals & Mining
Capital Goods
Textiles
Services
Insurance
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 8.06% | 18.32 | 21.02% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 7.51% | 17.69 | 109.51% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 7.2% | 40.52 | 54.86% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 5.7% | 32.78 | 49.2% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 5.49% | 17.9 | -9.71% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 3.99% | 90.97 | 71.31% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 3.41% | 8.66 | 75.63% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 3.03% | 40.03 | 58.34% |
| NHPC Ltd. | Mid Cap | Energy (26.85) | 2.79% | 25.01 | 108.71% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 2.64% | 22.63 | 16.51% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 2.6% | 4.57 | 74.69% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 2.47% | 25.53 | 38.61% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 2.21% | 9.56 | 98.28% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 2.09% | 53.5 | 8.93% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 2.04% | 58.69 | 107.08% |
| State Bank of India | Large Cap | Financial (16.12) | 2.04% | 11.02 | 41.52% |
| Oil India Ltd. | Mid Cap | Energy (9.28) | 1.93% | 11.46 | 141.93% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.88% | 28.68 | 29.81% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 1.61% | 26.78 | 6.73% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.58% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.49% | 38.75 | 29.66% |
| Sundaram Finance Ltd. | Mid Cap | Financial (32.72) | 1.48% | 33.26 | 106.26% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 1.28% | 0 | 27.03% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 1.17% | 30.5 | 20.58% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 1.05% | 22.29 | 39.53% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.04% | -0.09 | 0% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.84% | 27.94 | 36.14% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.45) | 0.81% | 33.81 | 65.72% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 0.8% | 17.3 | 63.55% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.72) | 0.79% | 16.27 | 65.81% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.73) | 0.75% | 6.41 | 68.37% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.68% | 44.61 | 34.3% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.66% | 25.69 | 109.02% |
| Mayur Uniquoters Ltd. | Small Cap | Textiles (21.02) | 0.65% | 19.69 | 1.27% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 0.64% | -61.88 | 55.29% |
| CESC Ltd. | Small Cap | Energy (26.85) | 0.63% | 13.5 | 105.39% |
| 360 One Wam Ltd | Small Cap | Financial | 0.61% | 0% | |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.6% | 132.81 | 16.13% |
| Gateway Distriparks Ltd. | Small Cap | Services (35.44) | 0.57% | 19.97 | 65.4% |
| TVS Holdings Ltd. | Small Cap | Automobile (70.46) | 0.54% | 21.32 | 111.11% |
| Indian Bank | Mid Cap | Financial (16.12) | 0.49% | 9.29 | 65.27% |
| Sandhar Technologies Ltd. | Small Cap | Automobile (49.17) | 0.48% | 31.26 | 144% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.22) | 0.48% | 11.33 | 38.83% |
| UPL Ltd. | Mid Cap | Chemicals (35.82) | 0.44% | -85.18 | -28.91% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 0.41% | 22.92 | 69.27% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 0.41% | 44.34 | 28.23% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 0.4% | 27.61 | 37.91% |
| Bank of India | Mid Cap | Financial (16.12) | 0.33% | 10.68 | 87.85% |
| EPL Ltd. | Small Cap | Materials (24.33) | 0.22% | 21.08 | 9.89% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.17% | 25.73 | 48.46% |
| Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (31.05) | 0.09% | 0 | 0% |
| Camlin Fine Sciences Ltd. | Small Cap | Chemicals (62.05) | 0.07% | -278.85 | -38.07% |
| 9% TVS Holdings Ltd. 9% - Preference shares | Automobile | 0.05% | 0% | ||
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 1.16 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.8% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.29% | 0% | ||
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 0.07% | 0% |
| Allocation | |
|---|---|
| Others | 7.42 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.36% | 0% | ||
| Others | Others | 1.8% | 0% | ||
| Others | Others | 0.53% | 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 Dividend Yield Equity Fund IDCW Option?
The top holdings of this fund are ICICI Bank Ltd., NTPC Ltd., Sun Pharmaceutical Industries Ltd., Maruti Suzuki India Ltd., HDFC Bank Ltd.
Top 5 Sector for ICICI Prudential Dividend Yield Equity Fund IDCW Option?
The major sectors of this fund are Financial, Energy, Healthcare, Automobile, 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.
