₹15.61 -0.02%
02-05-202439.19%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 54.21 |
| Small Cap | 25.71 |
| Mid Cap | 6.94 |
| Others | 5.78 |
Technology
Financial
Capital Goods
Healthcare
Communication
Automobile
Insurance
Energy
Services
Others
Chemicals
Consumer Discretionary
Consumer Staples
Materials
Textiles
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 8.27% | 40.54 | 56.21% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 7.19% | 87.89 | 64.21% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.94% | 17.99 | -10.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 5.9% | 17.67 | 23.5% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 5.22% | 22.42 | 11.61% |
| Inox Wind Ltd. | Small Cap | Capital Goods (61.79) | 4.61% | -97.1 | 468.33% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 3.58% | 23.3 | 27.25% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 3.3% | 29.25 | 42.21% |
| Salesforce Com. | Technology | 3.11% | 0% | ||
| Inox Green Energy Services Ltd. | Small Cap | Others (46.01) | 2.89% | 0 | 0% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Chemicals (50.24) | 2.67% | 0 | 134.44% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 2.61% | 46.42 | 8.69% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 2.55% | 0 | 26.46% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.44% | 27.89 | 18.6% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 1.99% | 0 | 52.78% |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 1.8% | 26.78 | 117.18% |
| Rolex Rings Ltd | Small Cap | Capital Goods (48.41) | 1.76% | 0 | 2.4% |
| FDC Ltd. | Small Cap | Healthcare (56.95) | 1.69% | 25.4 | 50.9% |
| Workday Inc. | Technology | 1.61% | 0% | ||
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.45% | 64.1 | 40.36% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 1.32% | 33.47 | 105.93% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.57) | 1.3% | 0 | 12.77% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.29% | 0 | 0% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 1.21% | 0 | 35.47% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (138.25) | 1.15% | 45.06 | -1.79% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 1.15% | 52.71 | 4.35% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (27) | 1.11% | 80.07 | 8.41% |
| Nazara Technologies Ltd. | Small Cap | Technology (85.79) | 1.06% | 72.17 | 13.44% |
| Alphabet Inc Class C | Services | 1.06% | 0% | ||
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 1.06% | 44.62 | 119.55% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.62) | 1.01% | 98.38 | 153.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1% | 26.45 | -0.13% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.95% | 20.56 | 23.11% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.95% | 8.72 | 63.23% |
| NIIT Learning Systems Ltd. | Small Cap | Services (68.82) | 0.89% | 30.43 | 0% |
| Federal-Mogul Goetze (India) Ltd. | Small Cap | Automobile (48.48) | 0.83% | 16.87 | 10.68% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 0.74% | 59.77 | 77.88% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.69% | 81.97 | 33.93% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.69% | 0 | 61.07% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.67% | 51.69 | 20.07% |
| Harsha Engineers International Ltd. | Small Cap | Capital Goods (84.8) | 0.59% | 35.57 | 1.01% |
| Matrimony.Com Ltd. | Small Cap | Services (89.87) | 0.59% | 24.88 | 5.61% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 0.39% | 0 | -8.14% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.77) | 0.36% | 15.97 | 44.36% |
| Allocation | |
|---|---|
| Others | 0.37 |
Financial
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% 364-D 22/03/2024 | Financial | 0.17% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.17% | 0% | ||
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.03% | 0 | 2.23% |
| Allocation | |
|---|---|
| Others | 7.01 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.66% | 0% | ||
| Others | Others | 0.13% | 0% | ||
| Others | Others | -0.78% | 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 ESG Exclusionary Strategy Fund?
The top holdings of this fund are Sun Pharmaceutical Industries Ltd., Bharti Airtel Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd.
Top 5 Sector for ICICI Prudential ESG Exclusionary Strategy Fund?
The major sectors of this fund are Technology, Financial, Capital Goods, Healthcare, Communication.
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.
