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ICICI Prudential Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Low to Moderate
-
₹13.54
(-0.22%)
Current NAV 22-05-2025
-
4.56%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 65.9%
- Debt 15.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.72 |
| Mid Cap | 2.62 |
| Small Cap | 0.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Petroleum Products
Automobiles
IT - Software
Diversified FMCG
Power
Insurance
Cement & Cement Products
Finance
Transport Infrastructure
Ferrous Metals
Telecom - Services
Construction
Diversified Metals
Food Products
Consumable Fuels
IT - Services
Agricultural Food & other Products
Oil
Fertilizers & Agrochemicals
Gas
Consumer Durables
Healthcare Services
Auto Components
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-May-2025 |
Holdings | PE Ratio 22-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.35) | 6.67% | 20.78 | 31.61% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.65) | 6.25% | 26.23 | -3.33% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.58) | 4.51% | 36.12 | 11.84% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.49% | 0 | 0% |
| NTPC LIMITED EQ | Large Cap | Power (27.57) | 2.43% | 15.08 | -8.57% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 2.22% | 90.37 | 35.69% |
| 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 (112.6) | 2.18% | 26.82 | -0.07% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 2.11% | 0 | 0% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.35) | 1.89% | 20.14 | 29.53% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (29.95) | 1.77% | 24.1 | 6.55% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.76) | 1.77% | 33.94 | 34.91% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.58) | 1.71% | 22.39 | -1.35% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 1.59% | 19.52 | -14.47% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 1.58% | 29.02 | 19.72% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.45% | 28.68 | 29.81% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (29.7) | 1.38% | 26.22 | -7.92% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (20.81) | 1.37% | 58.94 | -6.81% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (30.89) | 1.3% | 33.21 | 2.63% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.82) | 1.29% | 11.37 | -4.92% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (29.95) | 1.28% | 25.55 | 21.92% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.56) | 1.13% | 9.04 | -4.06% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.04% | - | 0% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (45.26) | 0.96% | 31.47 | 35.49% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 0.96% | 26.98 | -0.72% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.95% | 26.45 | -0.13% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (29.95) | 0.91% | 19.62 | 6.66% |
| Nestle India Ltd | Large Cap | Food Products (64.87) | 0.88% | 70.96 | -5.64% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 0.73% | 26.44 | -3.24% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (29.05) | 0.68% | 17.49 | -10.41% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (103.59) | 0.63% | 36.11 | 26.58% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.71) | 0.58% | 6.97 | -20.3% |
| CIGNITI TECHNOLOGIES LIMITED EQ | Small Cap | IT - Services (29.95) | 0.56% | 20.91 | 16.45% |
| VODAFONE IDEA LIMITED EQ | Mid Cap | Telecom - Services (45.6) | 0.53% | -2.63 | -49.93% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (43.52) | 0.53% | 27.35 | -24.21% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.36) | 0.5% | 8.05 | -10.7% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.49% | 20.56 | 23.11% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (64.87) | 0.33% | 60.17 | 6.9% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.32% | - | 0% |
| Canara Bank | Mid Cap | Banks | 0.31% | - | 0% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.65) | 0.29% | 10.18 | -2.28% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.88) | 0.27% | 10.18 | -3.98% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (34.92) | 0.27% | 14.75 | -13.91% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (83.67) | 0.26% | 95.27 | 6.56% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.25% | 44.61 | 34.3% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.12) | 0.23% | 10.17 | 12.8% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.23% | 167.31 | 197.56% |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (8.56) | 0.22% | 6.25 | -20.14% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.35) | 0.21% | 8.42 | -44.36% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 0.2% | 0 | 23.41% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (30.85) | 0.2% | 34.72 | -11.2% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.17% | 33.85 | 6.16% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (52.37) | 0.16% | 51.7 | -9.13% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.88) | 0.11% | 31.35 | 15.25% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (43.19) | 0.09% | 46.43 | 10.07% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (40.8) | 0.06% | 0 | 13.46% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (27.59) | 0.05% | 32.13 | -9.5% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (92.56) | 0.04% | 76.7 | 17.53% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.49) | 0.03% | 6 | -9.5% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (102.66) | 0.03% | 25.3 | 11.17% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.03% | 0 | 0% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.56) | 0.02% | 6.02 | -8.37% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.6) | 0.01% | 58.7 | 28.15% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.39 |
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. | 1.86% | - | 0% | ||
| Government Securities | 1.55% | - | 0% | ||
| Axis Bank Ltd. | 1.47% | - | 0% | ||
| NABARD | 1.46% | - | 0% | ||
| Government Securities | 1.18% | - | 0% | ||
| Government Securities | 1.03% | - | 0% | ||
| Government Securities | 0.99% | - | 0% | ||
| Indian Bank | 0.77% | - | 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. | 0.55% | - | 0% | ||
| India Universal Trust AL2 | 0.48% | - | 0% | ||
| India Universal Trust AL2 | 0.47% | - | 0% | ||
| India Universal Trust AL2 | 0.46% | - | 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 | 0.1% | - | 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.
