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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.22 |
| Small Cap | 19.97 |
| Mid Cap | 9.16 |
| Others | 3.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Utilities
Industrials
Basic Materials
Financial Services
Technology
Consumer Cyclical
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd | Large Cap | Utilities (25.77) | 9.44% | 13.27 | -20% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 9.33% | 22.71 | -5.51% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 9.07% | 8.17 | -29.05% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 8.86% | 11.43 | -22.69% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 6.09% | 10.4 | -5.53% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 4.6% | 29.43 | -13.19% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.59% | 32.01 | 1.65% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 3.1% | 9.67 | -46.98% |
| Coal India Ltd | Large Cap | Energy (11.89) | 2.96% | 7.06 | -27.42% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 2.12% | 49.59 | 2.59% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 2.01% | 9.71 | -19.62% |
| Siemens Energy India Ltd | Utilities | 1.92% | - | 0% | |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 1.81% | 30.17 | -6.19% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.9) | 1.65% | 15.57 | -30.8% |
| Power Mech Projects Ltd | Small Cap | Industrials (32.7) | 1.59% | 29.71 | -8.9% |
| NLC India Ltd | Mid Cap | Utilities (25.77) | 1.56% | 10.91 | -18.08% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (33.59) | 1.43% | -52.55 | -33.14% |
| KSB Ltd | Small Cap | Industrials | 1.25% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 1.12% | 16.64 | -17.11% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 1.09% | 10.99 | -25.65% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 1.09% | 27.17 | -28.68% |
| Petroleo Brasileiro SA Petrobras ADR | Energy | 1.04% | - | 0% | |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 1.04% | 53.38 | -17.47% |
| CESC Ltd | Small Cap | Utilities (25.77) | 1.03% | 14.64 | -23.2% |
| INOX India Ltd | Small Cap | Industrials (41.19) | 1% | 44.26 | -2.25% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 0.97% | 29.4 | -34.22% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (36.38) | 0.9% | 442.5 | -41.09% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.82% | 47.96 | 34.9% |
| R R Kabel Ltd | Small Cap | Industrials (47.36) | 0.8% | 39.19 | -27% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.41) | 0.79% | -52.97 | -12.84% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.73% | 41.44 | -55.33% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.72% | 251.08 | -28.4% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.7% | 48.28 | -27.74% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.65% | 27.37 | 121.03% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.63% | 48.95 | -16.55% |
| Premier Energies Ltd | Mid Cap | Technology | 0.59% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0.59% | 12.18 | -26.79% |
| Universal Cables Ltd | Small Cap | Industrials (47.36) | 0.59% | 21.11 | 1.43% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.47% | 23.61 | -7.32% |
| V-Guard Industries Ltd | Small Cap | Industrials (67.5) | 0.41% | 55.04 | -21.05% |
| Engineers India Ltd | Small Cap | Industrials (41.19) | 0.4% | 20.1 | -11.63% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.38% | 39.65 | -19.25% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.37% | 0 | -11.43% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (20.07) | 0.29% | 16.68 | -9.5% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.27% | 25.12 | -30.79% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 0.25% | 0 | -5.49% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.22% | 40.1 | 100.03% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.2% | 48.22 | 5.2% |
| Oswal Pumps Ltd | Industrials | 0.16% | - | 0% | |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.13% | 12.74 | 3.09% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.12% | 0 | -31.11% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (25.41) | 0.12% | 0 | -11.77% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.11% | 64.95 | -20.08% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.09% | 64.62 | -34.61% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 0.09% | 25.33 | -18.73% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.05% | 5.94 | -34.65% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.36) | 0.03% | 0 | -45.51% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0.03% | 0 | -24.04% |
| Inox Wind Ltd.(Right Share) | 0.01% | - | 0% | ||
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0% | 27.38 | -29.9% |
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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 ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT?
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 ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT?
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.
