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₹43.94
(-0.23%)
Current NAV 04-07-2025
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4.17%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 74.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.6 |
| Small Cap | 4.73 |
| Others | 2.8 |
| Mid Cap | 2.17 |
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) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 6.93% | 20.17 | 16.99% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 5.28% | 13.89 | -10.03% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.95% | 21.55 | 15.21% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 4.9% | 27.58 | 4.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 4.15% | 36.83 | 7.67% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.78% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 3.42% | 29.68 | -1.71% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.09% | 34.89 | 41.81% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.99% | 8.72 | 63.23% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 2.74% | 61.11 | 21.51% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 2.5% | 8.54 | -11.42% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.12% | 33.61 | 0.55% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.98% | 9.34 | -3.26% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.5% | 25.49 | -14.93% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 1.41% | 30.69 | 34.43% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.36% | 0 | 27.9% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.27% | 25.51 | -0.54% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.16% | -10.49 | 85.47% |
| Embassy Office Parks REIT | Real Estate (915.84) | 1.13% | 22.88 | 9.47% | |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0.85% | 46.29 | -17.84% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.94) | 0.82% | 34.72 | -2.81% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.79% | 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 (70.59) | 0.73% | 28.52 | -25.46% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 0.72% | 135.57 | 3.9% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.67% | 30.83 | 12.43% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 0.64% | 63.81 | 6.38% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.64% | 15.12 | -0.92% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.62% | 25.9 | -40.67% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 0.61% | 32.59 | 19.98% |
| Mindspace Business Parks REIT Unit | Real Estate (915.84) | 0.52% | 50.48 | 20.72% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.49% | 38.75 | 29.66% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.44% | 57.92 | -8.63% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.4% | 172.17 | 68.05% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.36% | 19.82 | -5.13% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.22) | 0.35% | 44.1 | 3.31% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0.35% | 6.73 | -21.12% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.31% | - | 0% | |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.31% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.31% | 59.49 | -7.52% |
| EIH Ltd | Small Cap | Consumer Cyclical (71.5) | 0.29% | 30.97 | -13.88% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.27% | - | 0% |
| Inox Wind Ltd | Small Cap | Industrials (56.42) | 0.27% | 64.55 | 14.71% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.24% | 11.96 | -2.27% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.23% | 26.94 | 13.36% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.22% | 93.35 | 29.83% |
| Energy Infrastructure Trust | 0.22% | - | 0% | ||
| Brookfield India Real Estate Trust | Real Estate (915.84) | 0.22% | 102.15 | 14.93% | |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.21% | 20.64 | -6.8% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.2% | 0 | 33.25% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.19% | 25.42 | 224.63% |
| Altius Telecom Infrastructure Trust Unit | (9.45) | 0.19% | 0 | 0% | |
| NCC Ltd | Small Cap | Industrials (31.9) | 0.17% | 17.22 | -33.78% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.17% | 33.85 | 6.16% |
| Wockhardt Ltd | Small Cap | Healthcare (39.22) | 0.16% | -594.12 | 83.85% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.47) | 0.16% | 0 | -17.54% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.45) | 0.15% | 0 | -28.38% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0.14% | 38.12 | 13.57% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.14% | 27.37 | 121.03% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.13% | 47.17 | 15.27% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.13% | 6.53 | -31.6% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.12% | 4827.92 | 61.74% |
| PVR INOX Ltd | Small Cap | Communication Services (18.33) | 0.12% | -34.28 | -33.59% |
| R R Kabel Ltd | Small Cap | Industrials (47.47) | 0.11% | 49.87 | -23.23% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.11% | - | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.1% | 40.82 | 136.49% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 0.1% | 47.06 | 2.61% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.09% | - | 0% | |
| Nexus Select Trust Reits | Real Estate (920.42) | 0.09% | 41.37 | -1.18% | |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0.08% | 11.27 | 14.35% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 0.08% | 0 | 31.91% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.08% | 0 | 0% |
| Indus Infra Trust Unit | Financial Services | 0.08% | - | 0% | |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 0.07% | 56.65 | 17% |
| KNR Constructions Ltd | Small Cap | Industrials (31.9) | 0.07% | 6.28 | -37.78% |
| Affle 3i Ltd | Small Cap | Communication Services (18.33) | 0.06% | 74.15 | 48.81% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 0.06% | 0 | -27.74% |
| India Cements Ltd | Small Cap | Basic Materials (47.41) | 0.06% | -73.89 | 20.15% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0.05% | 44.99 | -58.16% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.05% | 79.4 | 2.75% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.05% | - | 0% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.04% | - | 0% |
| PDS Ltd | Small Cap | Industrials (49.91) | 0.04% | 36.63 | -26.71% |
| Siemens Engy Ind | 0.04% | - | 0% | ||
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.05) | 0.04% | 149.12 | -9.82% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (45.95) | 0.04% | 22.52 | -9.99% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0.03% | 38.43 | 11.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.03% | 13.56 | -20.52% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 0.03% | 72.04 | -5.8% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.58) | 0.03% | 8.92 | -37.24% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.02% | - | 0% |
| Jagran Prakashan Ltd | Small Cap | Communication Services (17.27) | 0.01% | 11.97 | -22.12% |
| Mahindra Lifespace Developers Ltd (Right Share) | 0.01% | - | 0% | ||
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (50.34) | 0% | 59.81 | -37.04% |
| DCM Shriram Ltd | Small Cap | Industrials (39.79) | 0% | 35.01 | 34.69% |
| Asian Paints Ltd. | -0.1% | - | 0% | ||
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.74) | 0% | 861.74 | 15.84% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 0% | 50.55 | 12.3% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0% | 17.62 | -12.3% |
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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.
