₹12.17 %
16-09-20220%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 61.34 |
| Mid Cap | 2.22 |
| Small Cap | 0.03 |
| Others | -47.11 |
Consumer Staples
Communication
Healthcare
Automobile
Financial
Energy
Others
Construction
Metals & Mining
Capital Goods
Insurance
Consumer Discretionary
Services
Technology
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Tata Steel Ltd. | Large Cap | Metals & Mining | 5.32% | 0% | |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 3.73% | 18.12 | -9.48% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.73% | 28.68 | 29.81% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (154.31) | 3.55% | 39.34 | 93.31% |
| State Bank of India | Large Cap | Financial (16.69) | 3.37% | 11.36 | 42.91% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 2.69% | 26.67 | 3.06% |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 2.69% | 91.46 | 66.78% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 2.68% | 40.97 | 54.1% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 2.66% | 23 | 68.12% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.63) | 2.4% | 53.36 | 25.83% |
| Housing Development Finance Corpn. Ltd. | Large Cap | Financial (9.92) | 2.22% | 19.32 | 25.96% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 2.1% | 18.05 | 111.57% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.08) | 1.91% | 29.69 | 47.87% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 1.82% | 28.49 | 21.14% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 1.62% | 22.72 | 14.63% |
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 1.43% | 19.18 | 26.26% |
| Others | Others | 1.21% | 0% | ||
| UPL Ltd. | Large Cap | Chemicals (36.17) | 1.17% | -84.98 | -31.43% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.06) | 1.17% | 29.22 | 8.63% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.04% | 20.56 | 23.11% |
| GAIL (India) Ltd. | Large Cap | Energy (24.62) | 1% | 17.09 | 95.48% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.99% | 38.75 | 29.66% |
| Ambuja Cements Ltd. | Large Cap | Construction (26.26) | 0.94% | 0 | 0% |
| HCL Technologies Ltd. | Large Cap | Technology (31.63) | 0.83% | 23.96 | 30.33% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.74% | 26.45 | -0.13% |
| Power Grid Corporation of India Ltd. | Large Cap | Energy (27.47) | 0.7% | 17.4 | 65.65% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 0.67% | 40.41 | 53.75% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.05) | 0.66% | 92.71 | 36.47% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.65% | 8.67 | 78.23% |
| Indusind Bank Ltd. | Large Cap | Financial (19.48) | 0.62% | 12.89 | 29.06% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.62% | 40.82 | 136.49% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 0.59% | 44.61 | 34.3% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.19) | 0.57% | 91.03 | 43.91% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (41.71) | 0.54% | 5.33 | 117.28% |
| Steel Authority Of India Ltd. | Large Cap | Metals & Mining (22.81) | 0.49% | 21.94 | 99.09% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (43.53) | 0.46% | 0 | 58.01% |
| Tata Power Company Ltd. | Mid Cap | Energy (27.11) | 0.45% | 40 | 122.74% |
| Cipla Ltd. | Large Cap | Healthcare (56.59) | 0.37% | 30.74 | 55.38% |
| Jindal Steel & Power Ltd. | Mid Cap | Metals & Mining (28.69) | 0.36% | 17.59 | 61.78% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 0.35% | -116.65 | -17% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.78) | 0.33% | 78.53 | 8.51% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.32% | 0 | 0% |
| Lupin Ltd. | Large Cap | Healthcare (132.95) | 0.32% | 167.31 | 197.56% |
| Wipro Ltd. | Large Cap | Technology (31.63) | 0.29% | 21.93 | 20.34% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (12.8) | 0.28% | 15.31 | 15.24% |
| Grasim Industries Ltd. | Large Cap | Construction (54.17) | 0.25% | 28.24 | 39% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 0.24% | 0 | 25% |
| Canara Bank | Mid Cap | Financial (16.69) | 0.22% | 7.66 | 95.9% |
| Aurobindo Pharma Ltd. | Large Cap | Healthcare (56.59) | 0.21% | 24.34 | 86.67% |
| Adani Enterprises Ltd. | Large Cap | Services (115.74) | 0.17% | 100.13 | 60.35% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.12% | 0 | -100% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.81) | 0.12% | 108.66 | 31.98% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.42) | 0.12% | 16.62 | -6.6% |
| Bajaj Auto Ltd | Large Cap | Automobile (38.85) | 0.09% | 31.72 | 97.69% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (43.89) | 0.08% | 44.28 | 132.86% |
| IDFC First Bank Ltd. | Mid Cap | Financial (19.48) | 0.08% | 19.03 | 32.29% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (41.71) | 0.08% | 4.64 | 73.03% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.8) | 0.07% | 50.23 | -4.97% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.06) | 0.07% | 16.62 | 0.97% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.06% | 20.64 | -6.8% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.05% | 0 | 0% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.59) | 0.04% | 20.17 | 28.33% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.92) | 0.03% | 7.55 | 94.19% |
| Mahanagar Gas Ltd. | Small Cap | Energy (32.42) | 0.03% | 0 | 42.97% |
| Bank Of Baroda | Large Cap | Financial (16.69) | 0.02% | 7.42 | 45.07% |
| Bank Of Baroda | Financial | -0.02% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.02% | 0% | ||
| NTPC Ltd. | Energy | -0.02% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.03% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.03% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.03% | 0% | ||
| Mahanagar Gas Ltd. | Energy | -0.03% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | -0.04% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.05% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.06% | 0% | ||
| Apollo Tyres Ltd. | Automobile | -0.06% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.07% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | Financial | -0.07% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.08% | 0% | ||
| IDFC First Bank Ltd. | Financial | -0.08% | 0% | ||
| Exide Industries Ltd. | Capital Goods | -0.08% | 0% | ||
| Bajaj Auto Ltd | Automobile | -0.09% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.12% | 0% | ||
| Indraprastha Gas Ltd. | Energy | -0.12% | 0% | ||
| Sun TV Network Ltd. | Services | -0.12% | 0% | ||
| Adani Enterprises Ltd. | Services | -0.17% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -0.21% | 0% | ||
| Canara Bank | Financial | -0.22% | 0% | ||
| SBI Life Insurance Company Ltd. | Insurance | -0.24% | 0% | ||
| Grasim Industries Ltd. | Construction | -0.25% | 0% | ||
| Tata Chemicals Ltd. | Chemicals | -0.28% | 0% | ||
| Wipro Ltd. | Technology | -0.29% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.32% | 0% | ||
| Lupin Ltd. | Healthcare | -0.32% | 0% | ||
| HDFC Life Insurance Co Ltd. | Insurance | -0.33% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Services | -0.35% | 0% | ||
| Cipla Ltd. | Healthcare | -0.37% | 0% | ||
| Jindal Steel & Power Ltd. | Metals & Mining | -0.37% | 0% | ||
| Tata Power Company Ltd. | Energy | -0.45% | 0% | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.46% | 0% | ||
| Steel Authority Of India Ltd. | Metals & Mining | -0.48% | 0% | ||
| Indian Oil Corporation Ltd. | Energy | -0.53% | 0% | ||
| Tata Consumer Products Ltd. | Consumer Staples | -0.57% | 0% | ||
| Ultratech Cement Ltd. | Construction | -0.58% | 0% | ||
| Indusind Bank Ltd. | Financial | -0.62% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.63% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.64% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -0.66% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -0.67% | 0% | ||
| Power Grid Corporation of India Ltd. | Energy | -0.69% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.74% | 0% | ||
| HCL Technologies Ltd. | Technology | -0.84% | 0% | ||
| Ambuja Cements Ltd. | Construction | -0.92% | 0% | ||
| GAIL (India) Ltd. | Energy | -0.98% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.99% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -1.04% | 0% | ||
| HDFC Bank Ltd. | Financial | -1.15% | 0% | ||
| Bajaj Finance Ltd. | Financial | -1.17% | 0% | ||
| UPL Ltd. | Chemicals | -1.18% | 0% | ||
| ICICI Bank Ltd. | Financial | -1.43% | 0% | ||
| Infosys Ltd. | Technology | -1.63% | 0% | ||
| Reliance Industries Ltd. | Energy | -1.82% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -1.91% | 0% | ||
| Housing Development Finance Corpn. Ltd. | Financial | -2.22% | 0% | ||
| Tech Mahindra Ltd. | Technology | -2.39% | 0% | ||
| State Bank of India | Financial | -3.37% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -3.56% | 0% | ||
| Axis Bank Ltd. | Financial | -3.74% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -5.32% | 0% |
| Allocation | |
|---|---|
| Others | 17.24 |
Financial
Construction
Metals & Mining
Communication
Energy
Sovereign
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 31/03/2022 | Financial | 3.52% | 0% | ||
| Reserve Bank of India% 91-D 28/04/2022 | Financial | 2.51% | 0% | ||
| Reserve Bank of India% 91-D 24/03/2022 | Financial | 1.71% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 1.2% | 0% | ||
| Reserve Bank of India% 364-D 24/03/2022 | Financial | 1.11% | 0% | ||
| 5.1% Bharti Telecom Ltd. 20/10/2022 | Communication | 1.01% | 0% | ||
| 9.5% Indusind Bank Ltd. | Financial | 1.01% | 0% | ||
| 8.75% Nayara Energy Ltd. 13/08/2024 | Energy | 0.81% | 0% | ||
| 9.55% Hindalco Industries Ltd. 25/04/2022 | Metals & Mining | 0.81% | 0% | ||
| Reserve Bank of India% 91-D 14/04/2022 | Financial | 0.8% | 0% | ||
| 2% Tata Steel Ltd. 23/04/2022 | Metals & Mining | 0.74% | 0% | ||
| 6.67% GOI 15/12/2035 | Sovereign | 0.53% | 0% | ||
| 8.35% JM Financial Credit Solutions Ltd. 26/04/2024 | Financial | 0.51% | 0% | ||
| 7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 | Construction | 0.5% | 0% | ||
| 8.25% IDFC First Bank Ltd. 14/07/2022 | Financial | 0.44% | 0% | ||
| 8.49% NTPC Ltd. 25/03/2025 | Energy | 0.02% | 0% | ||
| Writers and Publishers Pvt Ltd.% 30/04/2022 | Consumer Staples | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 63.17 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 48.33% | 0% | ||
| Others | Others | 16.52% | 0% | ||
| Others | Others | -1.68% | 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 Savings Fund?
The top holdings of this fund are Tata Steel Ltd., HDFC Bank Ltd., Axis Bank Ltd., Adani Ports and Special Economic Zone Ltd., State Bank of India
Top 5 Sector for ICICI Prudential Equity Savings Fund?
The major sectors of this fund are Consumer Staples, Communication, Healthcare, Automobile, Financial.
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.
