₹40.52 0.09%
03-05-202439.86%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 60.23 |
| Mid Cap | 4.46 |
| Others | 3.65 |
| Small Cap | 3.29 |
Financial
Energy
Automobile
Communication
Technology
Healthcare
Services
Insurance
Construction
Metals & Mining
Capital Goods
Textiles
Consumer Staples
Others
Chemicals
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd. | Large Cap | Energy (27.65) | 7.67% | 18.11 | 106.76% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 7.59% | 17.67 | 23.5% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 6.59% | 87.89 | 64.21% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 4.86% | 8.74 | 77.26% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.48% | 27.89 | 18.6% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 4.29% | 22.42 | 11.61% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 3.22% | 4.14 | 210.47% | |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 3.14% | 29.25 | 42.21% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 3% | 40.54 | 56.21% |
| State Bank of India | Large Cap | Financial (16.77) | 2.72% | 11.43 | 45.74% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 2.23% | 17.99 | -10.4% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 2.08% | 23.3 | 27.25% |
| TVS Motor Company Ltd. | Mid Cap | Automobile (39.4) | 2.04% | 59.77 | 77.88% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.87% | 0 | 26.46% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.73% | 38.75 | 29.66% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 1.72% | 38.9 | 48.56% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.63% | 28.68 | 29.81% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 0.72% | 40.24 | 136.3% |
| Chalet Hotels Ltd. | Small Cap | Services (63.38) | 0.67% | 80.39 | 124.56% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 0.66% | 0 | -8.14% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 0.64% | 33.47 | 105.93% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (9.23) | 0.6% | 19.32 | 25.96% |
| Samvardhana Motherson International Ltd. | Large Cap | Automobile (104.59) | 0.56% | 44.46 | 75.45% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.52% | 80.26 | 56.59% |
| FSN E-Commerce Ventures Ltd. | Large Cap | Services (912.46) | 0.42% | 1720.5 | 38.64% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 0.38% | 15.37 | 77.74% |
| EIH Ltd. | Small Cap | Services (63.38) | 0.35% | 59.69 | 150.55% |
| Coal India Ltd. | Large Cap | Energy (18.81) | 0.33% | 9.98 | 100.89% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.32% | 51.69 | 20.07% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.31% | 9.63 | 68% | |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.3% | 21.61 | 86.24% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.28% | 24.41 | 77.18% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.26% | 42.22 | 23.23% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.26% | -10.49 | 85.47% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 0.24% | -55.05 | -10.82% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 0.24% | 0 | 28.36% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.24% | 8.72 | 63.23% |
| Ashiana Housing Ltd. | Small Cap | Construction (26.29) | 0.23% | 0 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 0.21% | 16.41 | 66.7% |
| KNR Constructions Ltd. | Small Cap | Construction (47.8) | 0.21% | 12.95 | 9.12% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 0.2% | 0 | 31.22% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 0.19% | 105.14 | 67.07% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.17% | 16.94 | -1.95% |
| Axis Bank Ltd. | Financial | 0.15% | 0% | ||
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (33.77) | 0.12% | 20.14 | 55.21% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.87) | 0.12% | 91.32 | 62.92% |
| Bata India Ltd. | Mid Cap | Consumer Staples (75.51) | 0.11% | 65.04 | -11.08% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.1% | 57.92 | -8.63% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.55) | 0.1% | 0 | 109.66% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.09% | 31.05 | 54.66% |
| Others | Others | 0.09% | 0% | ||
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 0.07% | 53.53 | 114.24% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.07% | -897.06 | 250.74% |
| Affle (India) Ltd. | Small Cap | Technology (34.4) | 0.06% | 57.22 | 20.19% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.91) | 0.05% | 19.59 | 64.58% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.04% | 22.29 | 39.53% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.04% | 83.08 | 166.81% |
| S.P. Apparels Ltd. | Small Cap | Textiles (48.87) | 0.04% | 17.86 | 51.47% |
| Sandhar Technologies Ltd. | Small Cap | Automobile (49.57) | 0.04% | 31 | 134.59% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.03% | 61.63 | 115.16% |
| Housing Development Finance Corporation Ltd.% 10/08/2023 | Financial (0) | 0.03% | 0 | 24.32% | |
| Jagran Prakashan Ltd. | Small Cap | Consumer Staples (27.82) | 0.02% | 11.93 | 37.9% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (27.3) | 0.02% | 10.04 | 307.71% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (49.78) | 0.01% | 71.08 | -20.67% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Chemicals (50.24) | 0.01% | 0 | 134.44% |
| Reliance Industries Ltd. | Energy | -0.01% | 0% | ||
| TVS Motor Company Ltd. | Automobile | -0.05% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.09% | 0% |
| Allocation | |
|---|---|
| Others | 19.18 |
Sovereign
Financial
Communication
Construction
Services
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 4.29% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 3.67% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 1.66% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.03% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 1.01% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.77% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 | Services | 0.55% | 0% | ||
| 10.5% Indusind Bank Ltd. | Financial | 0.45% | 0% | ||
| Reserve Bank of India% 91-D 06/07/2023 | Financial | 0.44% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.44% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 21/09/2023 | Financial | 0.44% | 0% | ||
| Axis Bank Ltd.% 21/09/2023 | Financial | 0.44% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.43% | 0% | ||
| Union Bank of India% 10/01/2024 | Financial | 0.42% | 0% | ||
| 8.9% Prestige Estates Projects Ltd. 29/11/2024 | Construction | 0.39% | 0% | ||
| Tata Motors Finance Ltd.% 28/08/2026 | Financial | 0.35% | 0% | ||
| Reserve Bank of India% 364-D 22/06/2023 | Financial | 0.31% | 0% | ||
| Motilal Oswal Finevest Ltd.% 365-D 06/12/2023 | Financial | 0.31% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 | Services | 0.3% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 0.29% | 0% | ||
| 10.9% AU Small Finance Bank Ltd. 30/05/2025 | Financial | 0.23% | 0% | ||
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 | Services | 0.22% | 0% | ||
| 8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 0.22% | 0% | ||
| 9.25% Avanse Financial Services Ltd. 12/01/2026 | Financial | 0.17% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.15% | 0% | ||
| 9.9% ICICI Bank Ltd. | Financial | 0.11% | 0% | ||
| 8.5% NHPC Ltd. 14/07/2023 | Energy | 0.03% | 0% | ||
| 9.37% State Bank of India | Financial | 0.02% | 0% | ||
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 | Services | 0.02% | 0% | ||
| 9.56% State Bank of India | Financial | 0.01% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 9.19 |
Others
Construction
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 8.01% | 0% | ||
| Others | Others | 0.16% | 0% | ||
| Others | Others | -0.88% | 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 & Debt Fund?
The top holdings of this fund are NTPC Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Oil & Natural Gas Corporation Ltd., Reliance Industries Ltd.
Top 5 Sector for ICICI Prudential Equity & Debt Fund?
The major sectors of this fund are Financial, Energy, Automobile, Communication, Technology.
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.
