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ICICI Prudential Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Low to Moderate
-
₹21.48
(-0.01%)
Current NAV 08-10-2024
-
10.4%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 19.57%
- Debt 15.69%
- Others 64.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.12 |
| Mid Cap | 3.8 |
| Small Cap | 0.11 |
| Others | -53.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Technology
Consumer Staples
Insurance
Energy
Automobile
Construction
Services
Metals & Mining
Communication
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Oct-2024 |
Holdings | PE Ratio 08-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.38) | 6.94% | 18.48 | 7.62% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.11) | 6.28% | 44.27 | 70.11% |
| Infosys Ltd. | Large Cap | Technology (37.33) | 5.19% | 30.36 | 31.81% |
| ITC Ltd. | Large Cap | Consumer Staples (31.1) | 4.95% | 31.08 | 14.93% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (22.83) | 4.68% | 93.47 | 12.59% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 4.15% | 0 | 0% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 3.94% | 4.14 | 210.47% | |
| ICICI Bank Ltd. | Large Cap | Financial (18.38) | 3.53% | 18.8 | 30.89% |
| Reliance Industries Ltd. | Large Cap | Energy (18.23) | 3.52% | 27.55 | 20.76% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (152.86) | 3.48% | 33.72 | 71.21% |
| NTPC Ltd. | Large Cap | Energy (24.45) | 3.42% | 19.11 | 79% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.87) | 1.96% | 27.17 | 82.61% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (33.21) | 1.86% | -48.57 | 26.93% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (37.33) | 1.8% | 32.86 | 17.58% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (32.37) | 1.8% | 26.92 | 22.04% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.95) | 1.75% | 29.9 | -11.72% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.68% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (175.69) | 1.44% | 96.08 | 79.4% |
| Cipla Ltd. | Large Cap | Healthcare (49.11) | 1.41% | 30.78 | 41.03% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.65) | 1.32% | 37.2 | 14.19% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.18% | 20.64 | -6.8% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.9) | 1.13% | 19.43 | 66.48% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (32.37) | 1.02% | 35.67 | 104.74% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.91% | 0 | 0% |
| Coal India Ltd. | Large Cap | Materials (20.27) | 0.9% | 8.3 | 71.14% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.02) | 0.87% | 8.53 | 61.73% |
| State Bank of India | Large Cap | Financial (10.85) | 0.72% | 10.11 | 31.49% |
| Vodafone Idea Ltd. | Mid Cap | Communication (175.69) | 0.61% | -2.22 | -13.16% |
| HCL Technologies Ltd. | Large Cap | Technology (37.33) | 0.53% | 29.58 | 44.84% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.51% | 20.56 | 23.11% |
| Canara Bank | Financial | 0.51% | - | 0% | |
| GAIL (India) Ltd. | Large Cap | Energy (18.76) | 0.47% | 13.1 | 80.65% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (18.23) | 0.46% | 7.56 | 83.8% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.42% | 26.45 | -0.13% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.42% | 44.61 | 34.3% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23) | 0.28% | 18.15 | 45.62% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.53) | 0.28% | 0 | 59.27% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (87.4) | 0.21% | 96.1 | 37.09% |
| Bajaj Finserv Ltd. | Large Cap | Financial (102.64) | 0.21% | 35.25 | 12.81% |
| Asian Paints Ltd. | Large Cap | Materials | 0.15% | - | 0% |
| Grasim Industries Ltd. | Large Cap | Materials (52.42) | 0.15% | 34.84 | 43.94% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (22.83) | 0.15% | 0 | 35.03% |
| Cigniti Technologies Ltd. | Small Cap | Technology (37.33) | 0.09% | 28.74 | 67.89% |
| Tata Power Company Ltd. | Large Cap | Energy (24.45) | 0.07% | 39.4 | 76.04% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (124.73) | 0.05% | 46.33 | 120.95% |
| Bank Of Baroda | Large Cap | Financial (10.85) | 0.03% | 6.69 | 14.89% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.03% | 0 | 0% |
| Mahanagar Gas Ltd. | Small Cap | Energy (26.16) | 0.02% | 15.22 | 65.55% |
| Mahanagar Gas Ltd. | Energy | -0.02% | - | 0% | |
| Bank Of Baroda | Financial | -0.03% | - | 0% | |
| United Spirits Ltd. | Consumer Staples | -0.03% | - | 0% | |
| Samvardhana Motherson International Ltd. | Automobile | -0.05% | - | 0% | |
| Asian Paints Ltd. | Materials | -0.15% | - | 0% | |
| Grasim Industries Ltd. | Materials | -0.15% | - | 0% | |
| SBI Life Insurance Company Ltd. | Insurance | -0.15% | - | 0% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.21% | - | 0% | |
| Bajaj Finserv Ltd. | Financial | -0.21% | - | 0% | |
| Jindal Steel & Power Ltd. | Metals & Mining | -0.28% | - | 0% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.28% | - | 0% | |
| Apollo Tyres Ltd. | Automobile | -0.42% | - | 0% | |
| Kotak Mahindra Bank Ltd. | Financial | -0.43% | - | 0% | |
| Ultratech Cement Ltd. | Materials | -0.43% | - | 0% | |
| GAIL (India) Ltd. | Energy | -0.47% | - | 0% | |
| Indian Oil Corporation Ltd. | Energy | -0.47% | - | 0% | |
| Canara Bank | Financial | -0.51% | - | 0% | |
| JSW Steel Ltd. | Metals & Mining | -0.52% | - | 0% | |
| HCL Technologies Ltd. | Technology | -0.53% | - | 0% | |
| Cipla Ltd. | Healthcare | -0.54% | - | 0% | |
| Vodafone Idea Ltd. | Communication | -0.62% | - | 0% | |
| State Bank of India | Financial | -0.73% | - | 0% | |
| Oil & Natural Gas Corporation Ltd. | Energy | -0.88% | - | 0% | |
| Coal India Ltd. | Materials | -0.91% | - | 0% | |
| Ambuja Cements Ltd. | Materials | -0.92% | - | 0% | |
| Mahindra & Mahindra Ltd. | Automobile | -1.02% | - | 0% | |
| Power Grid Corporation Of India Ltd. | Energy | -1.13% | - | 0% | |
| Tata Consultancy Services Ltd. | Technology | -1.27% | - | 0% | |
| Larsen & Toubro Ltd. | Construction | -1.32% | - | 0% | |
| Bharti Airtel Ltd. | Communication | -1.45% | - | 0% | |
| Axis Bank Ltd. | Financial | -1.7% | - | 0% | |
| HDFC Life Insurance Co Ltd. | Insurance | -1.7% | - | 0% | |
| Bajaj Finance Ltd. | Financial | -1.75% | - | 0% | |
| Maruti Suzuki India Ltd. | Automobile | -1.82% | - | 0% | |
| Tata Steel Ltd. | Metals & Mining | -1.87% | - | 0% | |
| Hero Motocorp Ltd. | Automobile | -1.97% | - | 0% | |
| Infosys Ltd. | Technology | -2.13% | - | 0% | |
| ICICI Bank Ltd. | Financial | -2.15% | - | 0% | |
| Reliance Industries Ltd. | Energy | -2.54% | - | 0% | |
| Hindustan Unilever Ltd. | Consumer Staples | -2.59% | - | 0% | |
| ITC Ltd. | Consumer Staples | -3.04% | - | 0% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -3.38% | - | 0% | |
| NTPC Ltd. | Energy | -3.45% | - | 0% | |
| Adani Ports and Special Economic Zone Ltd. | Services | -3.49% | - | 0% | |
| HDFC Bank Ltd. | Financial | -4.07% | - | 0% | |
| Tata Motors Ltd. | Automobile | -4.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.69 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Construction
Consumer Staples
Others
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 |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 3.28% | - | 0% | |
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 2.88% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 2.24% | - | 0% | |
| 4.45% GOI 30/10/2034 | Sovereign | 1.72% | - | 0% | |
| ICICI Securities Ltd.% 05/03/2029 | Financial | 0.97% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 0.95% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 325-D 23/09/2024 | Financial | 0.95% | - | 0% | |
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 0.58% | - | 0% | |
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 0.49% | - | 0% | |
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.47% | - | 0% | |
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.24% | - | 0% | |
| Shriram Finance Ltd% 03/10/2026 | Financial | 0.24% | - | 0% | |
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.22% | - | 0% | |
| 7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 | Construction | 0.16% | - | 0% | |
| 7.52% West Bengal State 27/03/2039 | Others | 0.1% | - | 0% | |
| 7.53% West Bengal State 27/03/2044 | Others | 0.1% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 0.05% | - | 0% | |
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 64.74 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 58.88% | - | 0% | |
| Others | Others | 4.72% | - | 0% | |
| Others | Others | -1.98% | - | 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.