ICICI Prudential Exports & Services Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹41.4
(0.08%)
Current NAV 25-07-2024
-
41.42%
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 93.24%
- Debt 1.86%
- Others 4.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.95 |
| Mid Cap | 14.34 |
| Small Cap | 7.58 |
| Others | 1.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Energy
Services
Technology
Communication
Insurance
Construction
Capital Goods
Metals & Mining
Chemicals
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.34% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 8.21% | 18.92 | 22.22% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 6.76% | 43.15 | 54.88% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 6.6% | 29.67 | 19.38% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 5.89% | 18.5 | 96.92% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 4.93% | 29.3 | 39.45% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.27% | 117.13 | 70.09% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.86% | 28.68 | 29.81% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 3.16% | 8.72 | 63.23% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 3.02% | 92.35 | 6.75% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.21% | 39.84 | 39.8% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.99% | 0 | 35.36% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 1.98% | 0 | -17.18% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.98% | 12.18 | -1.63% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 1.89% | 62 | 3.14% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 1.79% | 31.03 | 94.35% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 1.66% | 36.38 | 25.99% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.65% | 25.6 | 75.76% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.47% | 59.5 | 92.56% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 1.39% | 29.65 | 64.29% |
| State Bank of India | Large Cap | Financial (12.23) | 1.31% | 11.25 | 39.78% |
| Comcast Corporation (USA) | Communication | 1.3% | 0% | ||
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 1.15% | 69.17 | 36.32% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 1.08% | 0 | -3.59% |
| Vodafone Group Plc (UK) | Communication | 1.04% | 0% | ||
| VA Tech Wabag Ltd. | Small Cap | Capital Goods (33.01) | 1% | 34.08 | 160.05% |
| Firstsource Solutions Ltd. | Small Cap | Services (48.67) | 0.97% | 34.7 | 86.78% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.91% | 17.52 | -8.22% |
| 360 One Wam Ltd | Small Cap | Financial | 0.91% | 0% | |
| UPL Ltd. | Mid Cap | Chemicals (36.17) | 0.87% | -34.02 | -13.9% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.85% | 33.89 | 29.64% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.82% | -113.76 | -2.16% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.76% | 27.06 | 46.94% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 0.76% | 16.62 | 36.72% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.73% | 79.47 | 30.17% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.71% | 26.45 | -0.13% |
| TBO Tek Ltd. | Services | 0.71% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.69% | 106.38 | 29.06% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.66% | 38.91 | 36.87% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 0.62% | 65.57 | 79.48% |
| J Kumar Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.61% | 0 | 151.39% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.52% | 31.01 | -2.67% |
| Apeejay Surrendra Park Hotels Ltd. | Services (74.62) | 0.49% | 58.54 | 0% | |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.47% | 27.94 | 36.14% |
| Matrimony.Com Ltd. | Small Cap | Services (74.62) | 0.43% | 27.07 | -7.97% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.43% | 21.14 | 76.26% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.42% | 20.81 | 27.02% |
| Sapphire Foods India Ltd. | Small Cap | Services (74.62) | 0.41% | 187.65 | 12.25% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.33% | 43.09 | 13.04% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.21% | -116.65 | -17% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.19% | -0.09 | 0% |
| Larsen & Toubro Ltd. | Construction | -0.01% | 0% | ||
| Axis Bank Ltd. | Financial | -0.01% | 0% | ||
| NTPC Ltd. | Energy | -0.01% | 0% | ||
| HDFC Bank Ltd. | Financial | -0.02% | 0% | ||
| Reliance Industries Ltd. | Energy | -0.46% | 0% | ||
| Divi's Laboratories Ltd. | Healthcare | -0.72% | 0% | ||
| State Bank of India | Financial | -0.94% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.86 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.7% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.39% | 0% | ||
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.38% | 0% | ||
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.31% | 0% | ||
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.08% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.91 |
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 | 2.77% | 0% | ||
| Others | Others | 2.44% | 0% | ||
| Others | Others | -0.3% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Exports & Services Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Sun Pharmaceutical Industries Ltd., Reliance Industries Ltd., NTPC 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 Exports & Services Fund ?
The major sectors of this fund are Financial, Healthcare, Energy, Services, Technology.
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.