₹14.64 0.0133%
17-05-20247.6%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 30.61 |
| Mid Cap | 5.72 |
| Small Cap | 1.82 |
| Others | -38.38 |
Chemicals
Construction
Healthcare
Technology
Financial
Services
Materials
Automobile
Consumer Staples
Metals & Mining
Capital Goods
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 6.7% | 17.39 | -10.95% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.05% | 26.45 | -0.13% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 2.77% | 27.88 | 17.86% |
| Adani Enterprises Ltd. | Large Cap | Services (83.17) | 2.35% | 107.63 | 62.07% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 1.75% | 37.31 | 58.36% |
| Bank Of Baroda | Large Cap | Financial (12.04) | 1.5% | 7.2 | 45.47% |
| GAIL (India) Ltd. | Large Cap | Energy (17.06) | 1.36% | 13.86 | 96.42% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.16% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 0.91% | 26.57 | 4.02% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 0.79% | 53.09 | 140.69% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.4) | 0.78% | 8.54 | 67.78% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (37.74) | 0.75% | 24.74 | 147.22% |
| ACC Ltd. | Mid Cap | Materials (47.1) | 0.75% | 20.21 | 46.81% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 0.74% | 28.87 | -0.72% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.73% | 38.75 | 29.66% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.7% | 0 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 0.63% | 12.28 | 14.29% |
| Trent Ltd. | Large Cap | Services (97.23) | 0.62% | 111.14 | 211.99% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.56% | 20.56 | 23.11% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.81) | 0.56% | 4.47 | 98.17% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.81) | 0.54% | 5.07 | 74.26% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 0.49% | 22.87 | 15.97% |
| Container Corporation Of India Ltd. | Mid Cap | Services (38.01) | 0.49% | 53.18 | 74.16% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (30.93) | 0.48% | -11.05 | 10.81% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.47% | 25.46 | 100.88% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (8.57) | 0.44% | 7.42 | 75.92% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 0.44% | 44.07 | 65.27% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.66) | 0.42% | 10.29 | 29.16% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.36) | 0.39% | 52.05 | 3.04% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (83.91) | 0.35% | 108.48 | 34.04% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.37) | 0.31% | -910 | 279.07% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (41.67) | 0.3% | 25.92 | 37.66% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.27) | 0.28% | 55 | 27.48% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (18.81) | 0.27% | 5.58 | 91.87% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.27) | 0.25% | 88.33 | 17.71% |
| Cipla Ltd. | Large Cap | Healthcare (47.56) | 0.22% | 27.51 | 53.58% |
| Havells India Ltd. | Large Cap | Capital Goods (81.95) | 0.21% | 89.89 | 44.24% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.77) | 0.2% | 103.71 | 51.87% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.16) | 0.19% | 14.35 | -1.12% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.18% | 0 | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.61) | 0.18% | 27.64 | 101.12% |
| The India Cements Ltd. | Small Cap | Materials (47.1) | 0.18% | -16.91 | 13.57% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.78) | 0.17% | 34.1 | 10.1% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (37.84) | 0.16% | 42.9 | 26.57% |
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 0.16% | 17.57 | 19.7% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (18.52) | 0.15% | 13.92 | 10.66% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.73) | 0.14% | 27.19 | 86.29% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.14% | 23.47 | -0.76% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.13% | 0 | 15.14% | |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.71) | 0.13% | 124.14 | 282.72% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (18.52) | 0.12% | 12.55 | 35.45% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (71.24) | 0.1% | 64.55 | 55.85% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.23) | 0.1% | 36.77 | 27.75% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.07% | 28.3 | 41.05% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.56) | 0.07% | 0 | 26.97% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.36) | 0.04% | 0 | 64.62% |
| ABB India Ltd. | Large Cap | Capital Goods (125.54) | 0.04% | 0 | 115.49% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (45.43) | 0.03% | 41.18 | 87.5% |
| Can Fin Homes Ltd. | Small Cap | Financial (8.57) | 0.02% | 0 | 12.22% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.02% | 0 | 0% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.01% | 167.31 | 197.56% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (60.42) | 0.01% | 57.51 | 11.88% |
| The Ramco Cements Ltd. | Mid Cap | Materials (47.1) | 0.01% | 48.58 | 0.36% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 0.01% | 17.38 | 31.47% |
| Bosch Ltd. | Mid Cap | Automobile (49.09) | 0.01% | 39.14 | 62.31% |
| Britannia Industries Ltd. | Consumer Staples | -0.01% | 0% | ||
| Lupin Ltd. | Healthcare | -0.01% | 0% | ||
| Bosch Ltd. | Automobile | -0.01% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | -0.01% | 0% | ||
| The Ramco Cements Ltd. | Materials | -0.01% | 0% | ||
| Can Fin Homes Ltd. | Financial | -0.02% | 0% | ||
| Bharat Forge Ltd. | Automobile | -0.02% | 0% | ||
| Escorts Kubota Ltd. | Automobile | -0.03% | 0% | ||
| ABB India Ltd. | Capital Goods | -0.04% | 0% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.04% | 0% | ||
| Abbott India Ltd. | Healthcare | -0.07% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.07% | 0% | ||
| Balkrishna Industries Ltd. | Automobile | -0.1% | 0% | ||
| The Indian Hotels Company Ltd. | Services | -0.1% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | -0.12% | 0% | ||
| Hindustan Copper Ltd. | Metals & Mining | -0.13% | 0% | ||
| Nestle India Ltd. | Consumer Staples | -0.13% | 0% | ||
| Hero Motocorp Ltd. | Automobile | -0.14% | 0% | ||
| Marico Ltd. | Consumer Staples | -0.14% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.15% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.16% | 0% | ||
| Deepak Nitrite Ltd. | Chemicals | -0.16% | 0% | ||
| PI Industries Ltd. | Chemicals | -0.17% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.18% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.18% | 0% | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.19% | 0% | ||
| The India Cements Ltd. | Materials | -0.19% | 0% | ||
| Max Financial Services Ltd. | Financial | -0.2% | 0% | ||
| Cipla Ltd. | Healthcare | -0.22% | 0% | ||
| Havells India Ltd. | Capital Goods | -0.22% | 0% | ||
| Pidilite Industries Ltd. | Chemicals | -0.25% | 0% | ||
| Indian Oil Corporation Ltd. | Energy | -0.27% | 0% | ||
| Aarti Industries Ltd. | Chemicals | -0.28% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -0.31% | 0% | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.32% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.35% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.4% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.42% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.44% | 0% | ||
| Samvardhana Motherson International Ltd. | Automobile | -0.45% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -0.48% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -0.48% | 0% | ||
| Container Corporation Of India Ltd. | Services | -0.5% | 0% | ||
| Infosys Ltd. | Technology | -0.5% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.55% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.56% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.57% | 0% | ||
| Trent Ltd. | Services | -0.62% | 0% | ||
| Indusind Bank Ltd. | Financial | -0.64% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.7% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.74% | 0% | ||
| Bajaj Finance Ltd. | Financial | -0.75% | 0% | ||
| ACC Ltd. | Materials | -0.76% | 0% | ||
| National Aluminium Company Ltd. | Metals & Mining | -0.76% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.78% | 0% | ||
| Bharat Electronics Ltd. | Capital Goods | -0.8% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.92% | 0% | ||
| Ambuja Cements Ltd. | Materials | -1.16% | 0% | ||
| GAIL (India) Ltd. | Energy | -1.37% | 0% | ||
| Bank Of Baroda | Financial | -1.51% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -1.76% | 0% | ||
| Adani Enterprises Ltd. | Services | -2.36% | 0% | ||
| Reliance Industries Ltd. | Energy | -2.79% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -3.07% | 0% | ||
| HDFC Bank Ltd. | Financial | -6.67% | 0% |
| Allocation | |
|---|---|
| Others | 2.89 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 27/12/2024 | Financial | 0.97% | 0% | ||
| Bank Of Baroda% 29/10/2024 | Financial | 0.73% | 0% | ||
| Indusind Bank Ltd.% 13/03/2025 | Financial | 0.71% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.48% | 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 Equity Arbitrage Fund?
The top holdings of this fund are HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Reliance Industries Ltd., Adani Enterprises Ltd., Larsen & Toubro Ltd.
Top 5 Sector for ICICI Prudential Equity Arbitrage Fund?
The major sectors of this fund are Chemicals, Construction, Healthcare, Technology, Financial.
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.
