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₹43.64
(-0.34%)
Current NAV 18-07-2025
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1.39%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 74.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.65 |
| Small Cap | 4.71 |
| Others | 2.85 |
| Mid Cap | 2.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Industrials
Healthcare
Utilities
Consumer Defensive
Technology
Communication Services
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 6.06% | 19.89 | 15.38% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 5.61% | 14.14 | -9.56% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 4.77% | 27.17 | -0.2% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 4.41% | 37.13 | 6.13% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 4.35% | 21.2 | 21.2% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 3.81% | 28.68 | -6.88% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.69% | 28.68 | 29.81% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 3.03% | 8.72 | 63.23% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 2.79% | 60.66 | 18.67% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 2.59% | 32.89 | 28.29% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 2.47% | 8.48 | -24.36% |
| State Bank of India | Large Cap | Financial Services (9.03) | 2.33% | 9.47 | -7.84% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 2.05% | 32.45 | -5.03% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 1.79% | 31.16 | 32.51% |
| Infosys Ltd | Large Cap | Technology (29.29) | 1.76% | 24.67 | -9.84% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 1.5% | 23.42 | -26.08% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.21% | 0 | 18.25% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.12% | -10.49 | 85.47% |
| Embassy Office Parks REIT | Real Estate (910.19) | 1.12% | 23.06 | 8.39% | |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.33) | 0.86% | 34.56 | -10.45% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 0.86% | 49.81 | -7.12% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.83% | 44.61 | 34.3% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.75% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.9) | 0.71% | 18.7 | -25.94% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (74.56) | 0.7% | 142.88 | 20.82% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 0.66% | 64.01 | -1.26% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.64% | 26.21 | -39.6% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 0.63% | 32.62 | 13.99% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.62% | 15.09 | -8.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.59% | 29.74 | 14.35% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.57% | 57.92 | -8.63% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.52% | 38.75 | 29.66% |
| Mindspace Business Parks REIT Unit | Real Estate (914.58) | 0.51% | 52.07 | 23.85% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.39% | 19.01 | -14.69% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.65) | 0.39% | 47.03 | -0.71% |
| Coal India Ltd | Large Cap | Energy (12.09) | 0.34% | 6.78 | -23.04% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.33% | 166.19 | 54.99% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.3% | - | 0% | |
| Indian Oil Corp Ltd | Large Cap | Energy (36.3) | 0.3% | 15.65 | -11.69% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.29% | 0 | 0% |
| EIH Ltd | Small Cap | Consumer Cyclical (73.96) | 0.28% | 32.42 | -7.33% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.37) | 0.27% | 36.56 | 22.92% |
| HCL Technologies Ltd | Large Cap | Technology (29.29) | 0.23% | 24.77 | -2.77% |
| Brookfield India Real Estate Trust | Real Estate (914.58) | 0.22% | 101.32 | 15.28% | |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.21% | 4827.92 | 61.74% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.86) | 0.21% | 59.32 | -2.28% |
| Energy Infrastructure Trust | 0.2% | - | 0% | ||
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.2% | - | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.2% | 0 | 21.79% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.19% | 20.64 | -6.8% |
| Siemens Energy India Ltd | Utilities | 0.19% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (12.05) | 0.18% | 6.63 | -34.49% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.17% | 33.85 | 6.16% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.17% | 25.42 | 224.63% |
| Altius Telecom Infrastructure Trust Unit | (9.71) | 0.17% | 0 | -8.95% | |
| NCC Ltd | Small Cap | Industrials (31.25) | 0.17% | 17.44 | -28.23% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.16% | 84.63 | 13.87% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.07) | 0.16% | 0 | -14.16% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.15% | 27.37 | 121.03% |
| Tech Mahindra Ltd | Large Cap | Technology (29.29) | 0.15% | 33.43 | 0.64% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.14% | - | 0% |
| Wockhardt Ltd | Small Cap | Healthcare (40.65) | 0.14% | -613.84 | 118.5% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.13% | 47.17 | 15.27% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 0.13% | 11.59 | -2.5% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.3) | 0.13% | 0 | -26.22% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.09) | 0.13% | 11.16 | 7.86% |
| KNR Constructions Ltd | Small Cap | Industrials (31.25) | 0.12% | 6.26 | -36.59% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.12% | 40.82 | 136.49% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (67.06) | 0.12% | 54.66 | -8.68% |
| PVR INOX Ltd | Small Cap | Communication Services (18.17) | 0.11% | -34.24 | -32.23% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 0.11% | 45.74 | -2.22% |
| Inox Wind Ltd | Small Cap | Industrials (56.31) | 0.11% | 58.91 | 2.46% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.11% | 23.47 | -0.76% |
| R R Kabel Ltd | Small Cap | Industrials (48.88) | 0.1% | 53.26 | -17.59% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.41) | 0.1% | 0 | 29.74% |
| Nexus Select Trust Reits | Real Estate (914.58) | 0.09% | 42.77 | -2.63% | |
| Indus Infra Trust Unit | Financial Services | 0.07% | - | 0% | |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.07) | 0.07% | 34.08 | -30.69% |
| Blue Star Ltd | Mid Cap | Industrials (79.92) | 0.07% | 63.93 | 8.1% |
| Affle 3i Ltd | Small Cap | Communication Services (18.08) | 0.07% | 69.9 | 36.28% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.07% | 72.63 | -3.1% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.04) | 0.07% | 47.16 | -24.65% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.06% | - | 0% |
| India Cements Ltd | Small Cap | Basic Materials (47.56) | 0.06% | -74.68 | 0.51% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.41) | 0.06% | 0 | -29.89% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.05% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (69.25) | 0.04% | 73.67 | -5.99% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.48) | 0.04% | 163.78 | 1.04% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (45.6) | 0.04% | 22.19 | -13.82% |
| PDS Ltd | Small Cap | Industrials (49.91) | 0.04% | 35.23 | -23.24% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.11) | 0.03% | 37.67 | 5.67% |
| Siemens Ltd | Large Cap | Industrials (46.02) | 0.03% | 42.66 | -56.22% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.88) | 0.03% | 923.91 | 17.63% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.11) | 0.02% | 13.19 | -21.89% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.01% | - | 0% |
| Jagran Prakashan Ltd | Small Cap | Communication Services (17.51) | 0.01% | 11.99 | -24.04% |
| CMS Info Systems Ltd | Small Cap | Industrials (49.91) | 0.01% | 22.95 | -2.53% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0% | - | 0% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (51.63) | 0% | 58.81 | -35.62% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0% | 9.71 | -19.62% |
| DCM Shriram Ltd | Small Cap | Industrials (41.12) | 0% | 36.28 | 39.57% |
| Option on Coal India Ltd | -0% | - | 0% | ||
| Option on HDFC Bank Ltd | -0% | - | 0% | ||
| Option on UltraTech Cement Ltd | -0% | - | 0% | ||
| Option on Hindalco Industries Ltd | -0% | - | 0% | ||
| Dr. Reddy's Laboratories Ltd. (Covered Call) | -0% | - | 0% | ||
| Option on Tech Mahindra Ltd | -0% | - | 0% | ||
| Option on NTPC Ltd | -0% | - | 0% | ||
| Option on ICICI Bank Ltd | -0% | - | 0% | ||
| Option on Larsen & Toubro Ltd | -0% | - | 0% | ||
| Option on Tata Consultancy Services Ltd | -0% | - | 0% | ||
| Option on Oil & Natural Gas Corp Ltd | -0.01% | - | 0% | ||
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0% | - | 0% | |
| Gateway Distriparks Ltd | Small Cap | Industrials (45.55) | 0% | 8.86 | -41.17% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (72.51) | 0% | 61.27 | 27.23% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 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 Equity & Debt Fund ?
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 Equity & Debt Fund ?
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.
