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₹915.72
(-1.11%)
Current NAV 01-08-2025
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0.7%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 75.3 |
| Small Cap | 12.42 |
| Mid Cap | 9.54 |
| Others | 0.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Communication Services
Utilities
Basic Materials
Technology
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 8.44% | 19.85 | 21.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 7.06% | 21.88 | 22.67% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.63) | 5.61% | 35.76 | -5.06% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 5.1% | 8.72 | 63.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.91% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 4.62% | 27.17 | -0.2% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 4.25% | 32.5 | 24.88% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.46) | 4.1% | 31.81 | -4.95% |
| Reliance Industries Ltd | Large Cap | Energy (34.03) | 3.98% | 23.14 | -8.06% |
| NTPC Ltd | Large Cap | Utilities (26.48) | 3.85% | 13.39 | -21.85% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (29.98) | 3.12% | 60.99 | 11.03% |
| Infosys Ltd | Large Cap | Technology (27.81) | 2.32% | 22.41 | -20.61% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2.27% | 0 | 18.25% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.97% | 57.92 | -8.63% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.92% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 1.92% | 33.34 | 31.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.83% | 0 | 21.79% |
| State Bank of India | Large Cap | Financial Services (8.7) | 1.82% | 9.45 | -7.97% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.66% | -10.49 | 85.47% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.62% | 52.32 | -13.46% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.25% | 166.19 | 54.99% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 1.19% | 8.4 | -27.48% |
| PVR INOX Ltd | Small Cap | Communication Services (16.99) | 1.17% | -34.74 | -35.05% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 1.1% | 4827.92 | 61.74% |
| Inox Wind Ltd | Small Cap | Industrials (53.24) | 1.03% | 57.98 | -13.46% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.95% | 0 | 0% |
| Wockhardt Ltd | Small Cap | Healthcare (40.63) | 0.87% | -557.23 | 80.01% |
| PDS Ltd | Small Cap | Industrials (49.91) | 0.75% | 35.23 | -23.24% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.94) | 0.74% | 0 | -6.75% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (66.7) | 0.7% | 26.54 | -26.94% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (102.03) | 0.7% | 0 | -9.1% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 0.7% | 22.05 | -31.68% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (70.96) | 0.69% | 136.2 | 6.85% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (54.85) | 0.69% | -307.58 | 7.61% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.68% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (27.81) | 0.64% | 23.22 | -11.41% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.94) | 0.64% | 0 | -27.48% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (40.63) | 0.64% | 20.76 | -23.57% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (40.48) | 0.63% | 111.3 | 32.57% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.61% | 15.09 | -8.76% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.58% | - | 0% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.51% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.45% | 60.52 | -44.79% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.44% | - | 0% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.63) | 0.43% | 17.99 | -24.62% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.41% | 0 | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.83) | 0.39% | 37.94 | -6.1% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (29.98) | 0.38% | 32.02 | 11.25% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.03) | 0.37% | 10.33 | -9.02% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (153.97) | 0.37% | 32.14 | 17.25% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.8) | 0.36% | 2.19 | -19.79% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.34% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.28% | 29.74 | 14.35% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.28% | 132.81 | 16.13% |
| REC Ltd | Large Cap | Financial Services (11.54) | 0.27% | 6.06 | -37.85% |
| Siemens Energy India Ltd | Utilities | 0.27% | - | 0% | |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.26% | 167.31 | 197.56% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (173.44) | 0.23% | 913.04 | 9.18% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.22% | - | 0% |
| Updater Services Ltd | Small Cap | Industrials (48.68) | 0.21% | 15.92 | -11.3% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.2% | 27.37 | 121.03% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.18% | 0 | -23.22% |
| Power Mech Projects Ltd | Small Cap | Industrials (34.57) | 0.18% | 28.96 | -6.19% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.08) | 0.15% | 15.36 | -17.9% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 0.14% | 0 | 0% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.14% | 20.64 | -6.8% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.14% | 47.17 | 15.27% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.11% | - | 0% |
| Tinna Rubber & Infrastructure Ltd | Small Cap | Basic Materials (28.51) | 0.11% | 33.53 | -48.86% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (30.44) | 0.11% | 130.92 | -16.63% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (75.8) | 0.11% | 34.92 | -22.09% |
| INOX India Ltd | Small Cap | Industrials (44.33) | 0.1% | 45.78 | -13.26% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 0.1% | 31.03 | -6.75% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.33) | 0.1% | 45.22 | -34.96% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.08% | -22.68 | -43.81% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.48) | 0.05% | 24.21 | -24.05% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (70.96) | 0.05% | -38.22 | -51.9% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.67) | 0.04% | 38.46 | -7.14% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.04% | 0 | -43.63% |
| Bank of Baroda | Large Cap | Financial Services (8.7) | 0.03% | 6.25 | -6.41% |
| Gufic Biosciences Ltd | Small Cap | Healthcare (55.16) | 0.02% | 36 | 45.63% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.02% | - | 0% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (70.96) | 0% | 58.8 | 26.87% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0% | - | 0% |
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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 ELSS Tax Saver Fund (Tax Saving) ?
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 ELSS Tax Saver Fund (Tax Saving) ?
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.
