-
₹41.06
(-0.75%)
Current NAV 10-02-2025
-
6.24%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 72.33%
- Debt 22.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 63.96 |
Small Cap | 5.09 |
Mid Cap | 3.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Power
Pharmaceuticals & Biotechnology
Telecom - Services
Retailing
IT - Software
Construction
Oil
Petroleum Products
Insurance
Finance
Auto Components
Leisure Services
Cement & Cement Products
Transport Services
Diversified FMCG
Non - Ferrous Metals
Food Products
Electrical Equipment
Ferrous Metals
Industrial Products
Consumer Durables
Entertainment
Fertilizers & Agrochemicals
Consumable Fuels
IT - Services
Commercial Services & Supplies
Textiles & Apparels
Capital Markets
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 10-Feb-2025 |
Holdings | PE Ratio 10-Feb-2025 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Banks (18.65) | 6.55% | 17.69 | 24.53% |
HDFC Bank Ltd. | Large Cap | Banks (18.65) | 5.7% | 18.86 | 22.24% |
NTPC Ltd. | Large Cap | Power (20.99) | 5.62% | 13.72 | -4.25% |
Maruti Suzuki India Ltd. | Large Cap | Automobiles (32.19) | 4.78% | 27.91 | 20.32% |
Bharti Airtel Ltd. | Large Cap | Telecom - Services (177.72) | 4.36% | 39.92 | 51.1% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.86) | 4.15% | 36.34 | 12.92% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.49) | 3.13% | 8.01 | -9.01% |
Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 2.84% | 8.72 | 63.23% |
Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.71% | 28.68 | 29.81% |
Reliance Industries Ltd. | Large Cap | Petroleum Products (16.3) | 2.6% | 24.53 | -14.15% |
TVS Motor Company Ltd. | Large Cap | Automobiles (35.24) | 2.53% | 61.67 | 25.8% |
Larsen & Toubro Ltd. | Large Cap | Construction (38.46) | 1.87% | 33.5 | -0.15% |
State Bank Of India | Large Cap | Banks (10.39) | 1.52% | 8.29 | 1.73% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (19.72) | 1.3% | 0 | 0.27% |
Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.69) | 1.25% | 29.93 | -2.42% |
Infosys Ltd. | Large Cap | IT - Software (36.69) | 1.19% | 28.23 | 12.6% |
Interglobe Aviation Ltd. | Large Cap | Transport Services (20.79) | 1.01% | 27.48 | 39.3% |
Kalpataru Projects International Ltd | Small Cap | Construction (27.08) | 1% | 33.45 | 16.95% |
Bajaj Finance Ltd. | Large Cap | Finance (30.89) | 0.92% | 32.1 | 24.55% |
Zomato Ltd. | Large Cap | Retailing (36.51) | 0.84% | -10.49 | 85.47% |
Chalet Hotels Ltd. | Small Cap | Leisure Services (90.81) | 0.83% | 155.73 | -12.03% |
Samvardhana Motherson International Ltd. | Large Cap | Auto Components (100.04) | 0.8% | 25.2 | 11.84% |
ITC Ltd. | Large Cap | Diversified FMCG (26.3) | 0.76% | 26.58 | 2.96% |
Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.74% | 0 | 0% |
Eicher Motors Ltd. | Large Cap | Automobiles (35.24) | 0.65% | 34.11 | 38.31% |
Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.62% | 38.75 | 29.66% |
Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.62% | - | 0% |
Britannia Industries Ltd. | Large Cap | Food Products (54.98) | 0.6% | 54.8 | -1.27% |
HCL Technologies Ltd. | Large Cap | IT - Software (36.69) | 0.56% | 27.58 | 6.3% |
Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.52% | 57.92 | -8.63% |
IndusInd Bank Ltd. | Mid Cap | Banks (18.65) | 0.51% | 11.46 | -28.14% |
Max Financial Services Ltd. | Mid Cap | Insurance (19.72) | 0.46% | 149.96 | 10.78% |
Bharti Airtel Ltd. - Partly Paid Share | Large Cap | Telecom - Services (98.44) | 0.45% | 9.63 | 68% |
Gland Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 0.43% | 35.43 | -24.5% |
Inox Wind Ltd. | Small Cap | Electrical Equipment (88.22) | 0.4% | 71.57 | 30.9% |
JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.38% | 20.56 | 23.11% |
EIH Ltd. | Small Cap | Leisure Services (90.81) | 0.38% | 35.31 | -7.82% |
Shree Cements Ltd. | Mid Cap | Cement & Cement Products (51.56) | 0.36% | 82.94 | 1.87% |
Cholamandalam Investment And Finance Company Ltd. | Large Cap | Finance | 0.31% | - | 0% |
HDFC Life Insurance Company Ltd. | Large Cap | Insurance (19.72) | 0.3% | 77.95 | 8.4% |
Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 0.27% | 19.58 | 17.48% |
Wockhardt Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 0.26% | -129.46 | 232.08% |
FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (183.81) | 0.26% | 1140.33 | 13.81% |
Cummins India Ltd. | Large Cap | Industrial Products (41.74) | 0.25% | 39.91 | 11.02% |
Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.3) | 0.24% | 8.19 | -15.52% |
Hyundai Motor India Ltd. | Large Cap | Automobiles | 0.22% | - | 0% |
Muthoot Finance Ltd. | Mid Cap | Finance (30.89) | 0.22% | 18.86 | 59.53% |
Mankind Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 0.22% | 50.95 | 12.38% |
Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.21% | 0 | 0% |
Power Grid Corporation Of India Ltd. | Large Cap | Power (27.08) | 0.21% | 16.11 | -1.43% |
LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 0.2% | 33.85 | 6.16% |
SBI Cards & Payment Services Ltd. | Mid Cap | Finance (30.89) | 0.19% | 0 | 11.15% |
NTPC Green Energy Ltd | Large Cap | Power | 0.17% | - | 0% |
PVR INOX Ltd. | Small Cap | Entertainment (30.11) | 0.17% | -37.27 | -23.26% |
Techno Electric & Engineering Company Ltd. | Small Cap | Construction (19.24) | 0.16% | 27.37 | 121.03% |
Coal India Ltd. | Large Cap | Consumable Fuels (17.41) | 0.16% | 6.62 | -18.77% |
Star Health & Allied Insurance | Small Cap | Insurance (45.07) | 0.16% | 0 | -24.84% |
Asian Paints Ltd. | Large Cap | Consumer Durables | 0.15% | - | 0% |
Bajaj Finserv Ltd. | Large Cap | Finance (98.62) | 0.14% | 33.39 | 14.13% |
KNR Constructions Ltd. | Small Cap | Construction (38.46) | 0.12% | 7.13 | 3.22% |
RR Kabel Ltd. | Small Cap | Industrial Products (47.37) | 0.12% | 51.08 | -19.13% |
Arvind Fashions Ltd. | Small Cap | Retailing (61.85) | 0.12% | 64.46 | -9.51% |
Samhi hotels Ltd | Small Cap | Leisure Services (90.81) | 0.1% | 67.27 | -21.32% |
Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.1% | 0 | 0% |
UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.69) | 0.1% | 1195.85 | 38.6% |
Siemens Ltd. | Large Cap | Electrical Equipment (72.63) | 0.09% | 70.22 | 25.24% |
Brainbees Solutions Ltd. | Small Cap | Retailing | 0.09% | - | 0% |
Karur Vysya Bank Ltd. | Small Cap | Banks (18.65) | 0.09% | 0 | 26.51% |
Equitas Small Finance Bank Ltd. | Small Cap | Banks (18.65) | 0.09% | 0 | -32.46% |
JK Tyre& Industries Ltd. | Small Cap | Auto Components (55.9) | 0.09% | 25.42 | 224.63% |
Affle India Ltd. | Small Cap | IT - Services (30.11) | 0.07% | 67.42 | 47.75% |
Motherson Sumi Wiring India Ltd. | Small Cap | Auto Components (47.37) | 0.07% | 0 | -21.15% |
International Gemmological Institute (India) Ltd. | Small Cap | Commercial Services & Supplies | 0.07% | - | 0% |
Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.07% | 26.45 | -0.13% |
UPL Ltd. (Right Share) | Mid Cap | Fertilizers & Agrochemicals | 0.06% | - | 0% |
Bata India Ltd. | Small Cap | Consumer Durables (70.93) | 0.06% | 49.46 | -5.87% |
Tech Mahindra Ltd. | Large Cap | IT - Software (36.69) | 0.06% | 44.39 | 29.49% |
ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (19.72) | 0.06% | 87.2 | 12.78% |
Tata Steel Ltd. | Large Cap | Ferrous Metals (29.95) | 0.05% | 61.14 | -5.24% |
PDS Ltd | Small Cap | Textiles & Apparels (53.82) | 0.05% | 41.17 | -12.23% |
Gateway Distriparks Ltd. | Small Cap | Transport Services (38.5) | 0.04% | 6.03 | -32.99% |
Sandhar Technologies Ltd. | Small Cap | Auto Components (43.99) | 0.04% | 19.63 | -10.38% |
Aditya Birla Sun Life AMC Ltd. | Small Cap | Capital Markets (35.59) | 0.04% | 21.28 | 40.24% |
Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.56) | 0.02% | 36.66 | 13.15% |
Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.02% | 0 | -26.02% |
Jagran Prakashan Ltd. | Small Cap | Media (23.86) | 0.02% | 9.49 | -26.42% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.3) | 0.01% | 11.93 | -0.56% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 22.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Government Securities | 1.81% | - | 0% | ||
Government Securities | 1.33% | - | 0% | ||
HDFC Bank Ltd. | 1.24% | - | 0% | ||
Government Securities | 1.2% | - | 0% | ||
Punjab National Bank | 1% | - | 0% | ||
Canara Bank | 0.74% | - | 0% | ||
Government Securities | 0.63% | - | 0% | ||
Government Securities | 0.58% | - | 0% | ||
India Universal Trust AL1 | 0.52% | - | 0% | ||
Punjab National Bank | 0.5% | - | 0% | ||
Bharti Telecom Ltd. | 0.46% | - | 0% | ||
Bharti Telecom Ltd. | 0.44% | - | 0% | ||
India Universal Trust AL1 | 0.42% | - | 0% | ||
Government Securities | 0.39% | - | 0% | ||
Muthoot Finance Ltd. | 0.38% | - | 0% | ||
Punjab National Bank | 0.37% | - | 0% | ||
India Universal Trust AL2 | 0.35% | - | 0% | ||
Mankind Pharma Ltd | 0.34% | - | 0% | ||
91 Days Treasury Bills | 0.33% | - | 0% | ||
India Universal Trust AL2 | 0.32% | - | 0% | ||
The Great Eastern Shipping Company Ltd. | 0.31% | - | 0% | ||
India Universal Trust AL2 | 0.31% | - | 0% | ||
Yes Bank Ltd. | 0.3% | - | 0% | ||
91 Days Treasury Bills | 0.26% | - | 0% | ||
360 One Prime Ltd. | 0.26% | - | 0% | ||
Motilal oswal finvest Ltd | 0.25% | - | 0% | ||
Bank Of India | 0.25% | - | 0% | ||
Avanse Financial Services Ltd | 0.25% | - | 0% | ||
Oberoi Realty Ltd. | 0.25% | - | 0% | ||
Ess Kay Fincorp Ltd | 0.25% | - | 0% | ||
Muthoot Finance Ltd. | 0.25% | - | 0% | ||
Muthoot Finance Ltd. | 0.25% | - | 0% | ||
Canara Bank | 0.25% | - | 0% | ||
Canara Bank | 0.25% | - | 0% | ||
India Universal Trust AL1 | 0.24% | - | 0% | ||
DLF Cyber City Developers Ltd. | 0.24% | - | 0% | ||
Tata Motors Finance Ltd. | 0.23% | - | 0% | ||
NABARD | 0.2% | - | 0% | ||
HDFC Bank Ltd. | 0.19% | - | 0% | ||
Axis Bank Ltd. | 0.19% | - | 0% | ||
Muthoot Finance Ltd. | 0.19% | - | 0% | ||
Small Industries Development Bank Of India. | 0.19% | - | 0% | ||
JM Financial Credit Solution Ltd. | 0.19% | - | 0% | ||
SBFC Finance Ltd. | 0.18% | - | 0% | ||
Government Securities | 0.17% | - | 0% | ||
The Great Eastern Shipping Company Ltd. | 0.17% | - | 0% | ||
91 Days Treasury Bills | 0.16% | - | 0% | ||
Citicorp Finance (India) Ltd. | 0.16% | - | 0% | ||
364 Days Treasury Bills | 0.13% | - | 0% | ||
91 Days Treasury Bills | 0.13% | - | 0% | ||
Muthoot Finance Ltd. | 0.13% | - | 0% | ||
Godrej Properties Ltd. | 0.13% | - | 0% | ||
Manappuram Finance Ltd. | 0.13% | - | 0% | ||
Manappuram Finance Ltd. | 0.13% | - | 0% | ||
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) | 0.13% | - | 0% | ||
The Great Eastern Shipping Company Ltd. | 0.12% | - | 0% | ||
HDFC Bank Ltd. | 0.12% | - | 0% | ||
Axis Bank Ltd. | 0.12% | - | 0% | ||
Bharti Telecom Ltd. | 0.11% | - | 0% | ||
364 Days Treasury Bills | 0.09% | - | 0% | ||
Tyger Capital Private Ltd. | 0.09% | - | 0% | ||
Tyger Capital Private Ltd. | 0.09% | - | 0% | ||
Bahadur Chand Investments Pvt. Ltd. | 0.09% | - | 0% | ||
Bahadur Chand Investments Pvt. Ltd. | 0.09% | - | 0% | ||
364 Days Treasury Bills | 0.08% | - | 0% | ||
182 Days Treasury Bills | 0.08% | - | 0% | ||
Indostar Capital Finance Ltd. | 0.08% | - | 0% | ||
Mankind Pharma Ltd | 0.07% | - | 0% | ||
182 Days Treasury Bills | 0.06% | - | 0% | ||
NABARD | 0.06% | - | 0% | ||
Macrotech Developers Ltd. | 0.06% | - | 0% | ||
Torrent Power Ltd. | 0.06% | - | 0% | ||
364 Days Treasury Bills | 0.05% | - | 0% | ||
NABARD | 0.05% | - | 0% | ||
Godrej Properties Ltd. | 0.05% | - | 0% | ||
Government Securities | 0.04% | - | 0% | ||
The Great Eastern Shipping Company Ltd. | 0.01% | - | 0% | ||
Small Industries Development Bank Of India. | 0.01% | - | 0% |
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View Stock Information
Frequently 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.