₹12.87 0.01%
30-04-202410.82%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 63.23 |
| Mid Cap | 3.51 |
| Small Cap | 0.03 |
| Others | -51.42 |
Consumer Staples
Financial
Technology
Insurance
Energy
Healthcare
Automobile
Capital Goods
Construction
Communication
Services
Materials
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 10-Jan-2019 |
Holdings | PE Ratio 10-Jan-2019 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 5.8% | 17.99 | -10.13% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 5.42% | 0 | 0% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 4.88% | 22.49 | 13.46% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 4.4% | 4.14 | 210.47% | |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 4.12% | 40.47 | 52.24% |
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 3.92% | 28.49 | 21.11% |
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 3.64% | 19.03 | 25.3% |
| NTPC Ltd. | Large Cap | Energy (27.5) | 3.64% | 18.06 | 111.66% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (152.09) | 3.49% | 39.58 | 94.49% |
| ITC Ltd. | Large Cap | Consumer Staples (29.02) | 3.4% | 26.51 | 2.46% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.84% | 28.68 | 29.81% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.44) | 2.61% | 25.12 | 77.79% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 2.34% | 29.69 | 10.36% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.57) | 2.3% | 79.89 | 10.39% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.96) | 2.19% | -61.55 | 52.87% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.22) | 1.8% | 29.94 | 49.09% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 1.36% | 39.92 | 51.9% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.6) | 1.12% | 17.84 | 69.85% |
| Coal India Ltd. | Large Cap | Materials (18.72) | 1.01% | 9.5 | 94.34% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.95% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.42) | 0.95% | 8.66 | 77.95% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.22) | 0.85% | 24.05 | 75.79% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.77% | 167.31 | 197.56% |
| State Bank of India | Large Cap | Financial (17.17) | 0.71% | 11.36 | 42.84% |
| HCL Technologies Ltd. | Large Cap | Technology (31.65) | 0.69% | 23.64 | 28.57% |
| Grasim Industries Ltd. | Large Cap | Materials (54.82) | 0.68% | 28.47 | 40.12% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (42.19) | 0.61% | 5.09 | 107.63% |
| Canara Bank | Large Cap | Financial (17.17) | 0.53% | 7.66 | 95.95% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.88) | 0.52% | 19.78 | 25.83% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.51% | 20.56 | 23.11% |
| GAIL (India) Ltd. | Large Cap | Energy (24.78) | 0.46% | 17.03 | 94.87% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.46% | 44.61 | 34.3% |
| Bharti Airtel Ltd. | Large Cap | Communication (72) | 0.45% | 90.9 | 65.76% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.15) | 0.33% | 0 | 58.02% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.73) | 0.24% | 108.47 | 31.75% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.79) | 0.23% | 17.28 | 58.87% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.65) | 0.22% | 30.13 | 18.86% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 0.19% | 0 | 25.88% |
| Asian Paints Ltd. | Large Cap | Materials | 0.16% | 0% | |
| Exide Industries Ltd. | Mid Cap | Capital Goods (43.05) | 0.09% | 45.9 | 141.4% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.03) | 0.08% | 50.38 | -4.7% |
| Tata Power Company Ltd. | Large Cap | Energy (27.5) | 0.07% | 40.1 | 123.27% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.04% | 0 | 0% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.81) | 0.04% | 44.46 | 79.12% |
| Mahanagar Gas Ltd. | Small Cap | Energy (32.33) | 0.03% | 0 | 43.34% |
| Bank Of Baroda | Large Cap | Financial (17.17) | 0.03% | 7.67 | 49.95% |
| Bank Of Baroda | Financial | -0.03% | 0% | ||
| Mahanagar Gas Ltd. | Energy | -0.03% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.04% | 0% | ||
| Samvardhana Motherson International Ltd. | Automobile | -0.04% | 0% | ||
| Tata Power Company Ltd. | Energy | -0.07% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.08% | 0% | ||
| Exide Industries Ltd. | Capital Goods | -0.09% | 0% | ||
| Asian Paints Ltd. | Materials | -0.16% | 0% | ||
| SBI Life Insurance Company Ltd. | Insurance | -0.19% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -0.22% | 0% | ||
| Jindal Steel & Power Ltd. | Metals & Mining | -0.23% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.24% | 0% | ||
| ICICI Lombard General Insurance Comapny Ltd. | Insurance | -0.33% | 0% | ||
| HDFC Life Insurance Co Ltd. | Insurance | -0.44% | 0% | ||
| Ultratech Cement Ltd. | Materials | -0.46% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.46% | 0% | ||
| GAIL (India) Ltd. | Energy | -0.46% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.51% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | -0.52% | 0% | ||
| Canara Bank | Financial | -0.53% | 0% | ||
| Indian Oil Corporation Ltd. | Energy | -0.61% | 0% | ||
| Grasim Industries Ltd. | Materials | -0.68% | 0% | ||
| HCL Technologies Ltd. | Technology | -0.7% | 0% | ||
| State Bank of India | Financial | -0.72% | 0% | ||
| Lupin Ltd. | Healthcare | -0.78% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.86% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.96% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.96% | 0% | ||
| Coal India Ltd. | Materials | -1.02% | 0% | ||
| Power Grid Corporation Of India Ltd. | Energy | -1.13% | 0% | ||
| ITC Ltd. | Consumer Staples | -1.19% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -1.37% | 0% | ||
| Hero Motocorp Ltd. | Automobile | -1.74% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -1.8% | 0% | ||
| Bajaj Finance Ltd. | Financial | -1.86% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -2.21% | 0% | ||
| Reliance Industries Ltd. | Energy | -2.41% | 0% | ||
| HDFC Bank Ltd. | Financial | -2.66% | 0% | ||
| Infosys Ltd. | Technology | -2.73% | 0% | ||
| Axis Bank Ltd. | Financial | -2.85% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -2.94% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -3.09% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -3.51% | 0% | ||
| ICICI Bank Ltd. | Financial | -3.64% | 0% | ||
| NTPC Ltd. | Energy | -3.66% | 0% | ||
| Tata Motors Ltd. | Automobile | -4.61% | 0% |
| Allocation | |
|---|---|
| Others | 14.6 |
Sovereign
Financial
Construction
Consumer Staples
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.06% GOI 10/04/2028 | Sovereign | 2.65% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.86% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 1.63% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 1.22% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.07% | 0% | ||
| 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 1.06% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.03% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 325-D 23/09/2024 | Financial | 1.01% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 0.63% | 0% | ||
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 0.53% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.53% | 0% | ||
| Reserve Bank of India% 91-D 07/03/2024 | Financial | 0.42% | 0% | ||
| Shriram Finance Ltd% 03/10/2026 | Financial | 0.26% | 0% | ||
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 0.26% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.26% | 0% | ||
| 7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 | Construction | 0.17% | 0% | ||
| 8.49% NTPC Ltd. 25/03/2025 | Energy | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 70.06 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 57.02% | 0% | ||
| Others | Others | 8.02% | 0% | ||
| Others | Others | 1.39% | 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 HDFC Bank Ltd., Hindustan Unilever Ltd., Infosys Ltd., Tata Motors Ltd. - DVR Ordinary, Sun Pharmaceutical Industries Ltd.
Top 5 Sector for ICICI Prudential Equity Savings Fund?
The major sectors of this fund are Consumer Staples, Financial, Technology, Insurance, Energy.
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.
