ICICI Prudential ESG Exclusionary Strategy Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹20.93
(-0.02%)
Current NAV 25-07-2024
-
39.56%
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 93.72%
- Debt 0.03%
- Others 6.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.82 |
| Small Cap | 26.57 |
| Mid Cap | 3.72 |
| Others | 3.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Capital Goods
Healthcare
Automobile
Communication
Insurance
Consumer Discretionary
Others
Chemicals
Energy
Services
Consumer Staples
Materials
Textiles
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 8.01% | 117.13 | 70.09% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 7.83% | 43.15 | 54.88% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.63% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 6.43% | 18.92 | 22.22% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 5.02% | 29.61 | 29.81% |
| Inox Wind Ltd. | Small Cap | Capital Goods (114.56) | 4.66% | -511.82 | 217.78% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 4.49% | 29.3 | 39.45% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 2.92% | 27.06 | 46.94% |
| Inox Green Energy Services Ltd. | Small Cap | Others (46.01) | 2.92% | 0 | 0% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 2.86% | 70.56 | 82.59% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Chemicals (50.24) | 2.57% | 0 | 134.44% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.45% | 29.67 | 19.38% |
| Salesforce Com. | Technology | 2.42% | 0% | ||
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 2.33% | 0 | 35.36% |
| Rolex Rings Ltd | Small Cap | Capital Goods (49.43) | 2.07% | 0 | 9.08% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 1.96% | 57.03 | 17.13% |
| Nazara Technologies Ltd. | Small Cap | Technology (71.59) | 1.94% | 93.74 | 35.03% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.74% | 0 | 43.54% |
| FDC Ltd. | Small Cap | Healthcare (44.25) | 1.71% | 26.77 | 47.45% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.69% | 76.88 | 61.95% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (195.58) | 1.51% | 54.12 | 32.8% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.44% | 26.45 | -0.13% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.38% | 0 | 0% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.32% | 71.59 | 30.47% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (3.93) | 1.23% | 99.02 | 50.91% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 1.22% | 66.22 | 18.02% |
| Workday Inc. | Technology | 1.19% | 0% | ||
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 1.13% | 147.38 | 128.6% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.94) | 1.13% | 0 | -26.38% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.07% | 8.72 | 63.23% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.07% | 20.56 | 23.11% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.01% | 12.18 | -1.63% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (71.12) | 0.94% | 54.75 | 75.44% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 0.88% | 82.89 | 41.51% |
| Harsha Engineers International Ltd. | Small Cap | Capital Goods (95.83) | 0.72% | 43.58 | 19.77% |
| NIIT Learning Systems Ltd. | Small Cap | Services (42.79) | 0.72% | 30.71 | 0% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.66% | 63.96 | 34.78% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.65% | 0 | 61.07% |
| Matrimony.Com Ltd. | Small Cap | Services (74.62) | 0.61% | 27.07 | -7.97% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.87) | 0.44% | 34.1 | 69.5% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 0.38% | 0 | -17.18% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 0.37% | 17.5 | 29.13% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.03 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Consumer Staples
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 |
|---|---|---|---|---|---|
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.03% | 0 | 7.01% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.25 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 | 2.96% | 0% | ||
| Others | Others | 2.91% | 0% | ||
| Others | Others | 0.38% | 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 ESG Exclusionary Strategy Fund ?
The top holdings of this fund are Bharti Airtel Ltd., Sun Pharmaceutical Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Maruti Suzuki India Ltd.
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 ESG Exclusionary Strategy Fund ?
The major sectors of this fund are Financial, Technology, Capital Goods, Healthcare, Automobile.
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.