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ICICI Prudential Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Low to Moderate
-
₹13.53
(-0.07%)
Current NAV 01-07-2025
-
8.46%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.55%
- Debt 14.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.8 |
| Mid Cap | 2.21 |
| Small Cap | 0.64 |
| Others | -0.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Pharmaceuticals & Biotechnology
Automobiles
IT - Software
Diversified FMCG
Power
Cement & Cement Products
Insurance
Finance
Transport Infrastructure
Ferrous Metals
Telecom - Services
Construction
Food Products
Diversified Metals
Consumable Fuels
IT - Services
Oil
Agricultural Food & other Products
Consumer Durables
Gas
Aerospace & Defense
Healthcare Services
Non - Ferrous Metals
Beverages
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.34) | 7.01% | 29.65 | -2.19% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.64) | 6.35% | 21.8 | 18.06% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 4.7% | 36.57 | 9.74% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 3.01% | 0 | 0% |
| NTPC LIMITED EQ | Large Cap | Power (26.88) | 2.76% | 13.76 | -10.11% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.98) | 2.38% | 96.43 | 34.85% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 2.21% | 40.82 | 136.49% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (121.65) | 2.21% | 28.14 | -2.01% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.74) | 2.16% | 25.56 | -13.67% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 2.09% | 0 | 0% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 1.93% | 30.83 | 12.43% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.74) | 1.88% | 24.91 | 0.77% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.64) | 1.82% | 20.03 | 18.14% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.68% | 34.86 | 28% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 1.62% | 19.55 | -21.5% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.62% | 28.68 | 29.81% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 1.38% | 23.21 | 2.43% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.53) | 1.31% | 34.26 | 3.85% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.74) | 1.27% | 26.8 | 16.93% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (23.59) | 1.26% | 58.25 | -8.33% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.32) | 1.15% | 12.11 | 4.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.03) | 1.12% | 9.44 | -2.55% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (30.74) | 1.02% | 21.08 | 0.18% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.47) | 1.02% | 34.83 | 38.67% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.95% | 26.45 | -0.13% |
| Nestle India Ltd | Large Cap | Food Products (68.63) | 0.81% | 73.91 | -2.9% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.79% | - | 0% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (29.31) | 0.7% | 17.84 | -9.63% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (160.49) | 0.61% | 36.92 | 29.76% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 0.6% | 27.58 | 4.29% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.39) | 0.56% | 6.79 | -17.92% |
| VODAFONE IDEA LIMITED EQ | Mid Cap | Telecom - Services (50.47) | 0.55% | -2.93 | -57.97% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 0.54% | 15.12 | -0.92% |
| CIGNITI TECHNOLOGIES LIMITED EQ | Small Cap | IT - Services (30.72) | 0.51% | 24.23 | 30.62% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.21) | 0.49% | 8.45 | -9.23% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.47% | 20.56 | 23.11% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (43.02) | 0.43% | 27.41 | -22.33% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.39% | 44.61 | 34.3% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (68.63) | 0.36% | 64.01 | 6.64% |
| Canara Bank | Mid Cap | Banks | 0.33% | - | 0% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.34) | 0.31% | 10.81 | 9.08% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (36.15) | 0.29% | 15.28 | -10.06% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (75.19) | 0.28% | 97.63 | 8.57% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.16) | 0.27% | 11.16 | 7.76% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.85) | 0.27% | 9.89 | -12.52% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.24% | 167.31 | 197.56% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 0.23% | 0 | 27.9% |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (8.71) | 0.22% | 6.61 | -14.52% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.75) | 0.2% | 26.01 | -42.8% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (31.18) | 0.19% | 34.47 | -10.1% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 0.14% | 52.45 | -9.02% |
| INDIA CEMENTS LIMITED EQ | Small Cap | Cement & Cement Products (46.68) | 0.13% | -74.6 | 22.38% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.01) | 0.11% | 33.12 | 23.31% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.4) | 0.11% | 57 | 36.27% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.52) | 0.1% | 39.29 | -8.85% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (46.68) | 0.09% | 47.94 | 4.94% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.08% | 38.75 | 29.66% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.06% | 33.85 | 6.16% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (43.12) | 0.06% | 0 | 13.95% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.7) | 0.05% | 32.89 | -6.61% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (46.66) | 0.04% | 74.54 | 22.15% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.04% | 0 | 0% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.82) | 0.03% | 6.27 | -20.32% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.84) | 0.03% | 28.23 | -22.52% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (9.03) | 0.02% | 6.18 | -9.07% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.01) | 0.01% | 61.56 | 23.04% |
| Hindustan Aeronautics Ltd. | -0.1% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.9 |
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 |
|---|---|---|---|---|---|
| Small Industries Development Bank Of India. | 1.85% | - | 0% | ||
| Government Securities | 1.55% | - | 0% | ||
| Axis Bank Ltd. | 1.47% | - | 0% | ||
| NABARD | 1.45% | - | 0% | ||
| Government Securities | 1.18% | - | 0% | ||
| Government Securities | 1.02% | - | 0% | ||
| Government Securities | 0.98% | - | 0% | ||
| Muthoot Finance Ltd. | 0.59% | - | 0% | ||
| State Government of Maharashtra | 0.55% | - | 0% | ||
| State Government of Maharashtra | 0.55% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.54% | - | 0% | ||
| India Universal Trust AL2 | 0.47% | - | 0% | ||
| India Universal Trust AL2 | 0.45% | - | 0% | ||
| India Universal Trust AL2 | 0.42% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.39% | - | 0% | ||
| Godrej Industries Ltd. | 0.39% | - | 0% | ||
| Punjab National Bank | 0.38% | - | 0% | ||
| Government Securities | 0.32% | - | 0% | ||
| Shriram Finance Ltd. | 0.19% | - | 0% | ||
| State Government of Karnataka | 0.11% | - | 0% | ||
| State Government of West Bengal | 0.05% | - | 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 Savings 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 Savings 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.
