₹20.3 0.01%
08-05-202410.74%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 68.71 |
| Mid Cap | 2.81 |
| Small Cap | 0.02 |
| Others | -53.08 |
Consumer Staples
Technology
Financial
Insurance
Energy
Healthcare
Capital Goods
Construction
Communication
Services
Materials
Metals & Mining
Automobile
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2024 |
Holdings | PE Ratio 09-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 6.45% | 25.96 | 0.61% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 5.84% | 17.22 | -11.7% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 5.69% | 0 | 0% |
| Infosys Ltd. | Large Cap | Technology (31) | 5.26% | 22.71 | 12.94% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 4.46% | 4.14 | 210.47% | |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 3.99% | 40.42 | 56.65% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.89% | 27.06 | 12.32% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 3.66% | 17.28 | 19.25% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 3.55% | 17.26 | 97.1% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (147.64) | 3.46% | 33.15 | 80.15% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.63) | 2.83% | 73.89 | -2.03% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.69% | 28.68 | 29.81% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 2.36% | -60.43 | 47.83% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 2.02% | 31.17 | 20.42% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 2.02% | 28.3 | 0.88% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 1.95% | 29.29 | 37.51% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 1.93% | 26.34 | 83.74% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 1.44% | 36.58 | 38.65% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 1.07% | 17.57 | 62.82% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 0.98% | 8.42 | 87.9% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.94% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.94% | 8.14 | 61.21% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 0.83% | 24.69 | 77.82% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.75% | 167.31 | 197.56% |
| State Bank of India | Large Cap | Financial (16.65) | 0.7% | 11.29 | 43.12% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 0.69% | 27.87 | 33.77% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.63% | 22.81 | 22.35% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (26.47) | 0.6% | 5.32 | 87.22% |
| Canara Bank | Large Cap | Financial (16.65) | 0.53% | 6.73 | 80.28% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.51% | 20.56 | 23.11% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.49% | 18.8 | 19.52% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 0.48% | 87.55 | 60.55% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 0.44% | 15.84 | 81.67% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.44% | 44.61 | 34.3% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 0.31% | 0 | 51.32% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 0.25% | 17.19 | 56.78% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 0.25% | 105.75 | 26.48% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.17% | 0 | 20% |
| Asian Paints Ltd. | Large Cap | Materials | 0.15% | 0% | |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.11) | 0.09% | 43.48 | 137.38% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 0.08% | 53.38 | 6.69% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 0.07% | 37.16 | 104.62% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 0.04% | 42.66 | 65.77% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 0.03% | 7.16 | 47.93% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.03% | 0 | 0% |
| Mahanagar Gas Ltd. | Small Cap | Energy (31.98) | 0.02% | 0 | 25.05% |
| Mahanagar Gas Ltd. | Energy | -0.03% | 0% | ||
| Bank Of Baroda | Financial | -0.03% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.03% | 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 | -0.18% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -0.21% | 0% | ||
| Jindal Steel & Power Ltd. | Metals & Mining | -0.25% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.25% | 0% | ||
| ICICI Lombard General Insurance Comapny Ltd. | Insurance | -0.31% | 0% | ||
| GAIL (India) Ltd. | Energy | -0.45% | 0% | ||
| Ultratech Cement Ltd. | Materials | -0.45% | 0% | ||
| HDFC Life Insurance Co Ltd. | Insurance | -0.49% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | -0.49% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.49% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.52% | 0% | ||
| Canara Bank | Financial | -0.54% | 0% | ||
| Indian Oil Corporation Ltd. | Energy | -0.61% | 0% | ||
| HCL Technologies Ltd. | Technology | -0.63% | 0% | ||
| Grasim Industries Ltd. | Materials | -0.69% | 0% | ||
| State Bank of India | Financial | -0.7% | 0% | ||
| Lupin Ltd. | Healthcare | -0.76% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.84% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.94% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.95% | 0% | ||
| Coal India Ltd. | Materials | -0.99% | 0% | ||
| Power Grid Corporation Of India Ltd. | Energy | -1.08% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -1.45% | 0% | ||
| Hero Motocorp Ltd. | Automobile | -1.93% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -1.96% | 0% | ||
| Bajaj Finance Ltd. | Financial | -2.02% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -2.38% | 0% | ||
| Infosys Ltd. | Technology | -2.4% | 0% | ||
| Reliance Industries Ltd. | Energy | -2.42% | 0% | ||
| HDFC Bank Ltd. | Financial | -2.71% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -2.71% | 0% | ||
| Axis Bank Ltd. | Financial | -2.71% | 0% | ||
| ITC Ltd. | Consumer Staples | -2.95% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -3.1% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -3.48% | 0% | ||
| NTPC Ltd. | Energy | -3.58% | 0% | ||
| ICICI Bank Ltd. | Financial | -3.69% | 0% | ||
| Tata Motors Ltd. | Automobile | -4.7% | 0% |
| Allocation | |
|---|---|
| Others | 15.68 |
Sovereign
Financial
Construction
Others
Consumer Staples
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 | 2.59% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.09% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.82% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 1.81% | 0% | ||
| ICICI Securities Ltd.% 05/03/2029 | Financial | 1.03% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 325-D 23/09/2024 | Financial | 0.99% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 0.61% | 0% | ||
| Reserve Bank of India% 182-D 30/05/2024 | Financial | 0.53% | 0% | ||
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 0.52% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.49% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.31% | 0% | ||
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 0.26% | 0% | ||
| Shriram Finance Ltd% 03/10/2026 | Financial | 0.26% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.26% | 0% | ||
| Reserve Bank of India% 364-D 25/04/2024 | Financial | 0.26% | 0% | ||
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.23% | 0% | ||
| 7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 | Construction | 0.17% | 0% | ||
| Reserve Bank of India% 91-D 16/05/2024 | Financial | 0.15% | 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% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.1% | 0% |
| Allocation | |
|---|---|
| Others | 64.22 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 58.7% | 0% | ||
| Others | Others | 1.21% | 0% | ||
| Others | Others | 0.5% | 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 ITC Ltd., HDFC Bank Ltd., Hindustan Unilever Ltd., Infosys Ltd., Tata Motors Ltd. - DVR Ordinary
Top 5 Sector for ICICI Prudential Equity Savings Fund?
The major sectors of this fund are Consumer Staples, Technology, Financial, 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.
