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ICICI Prudential Exports & Services Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹40.94
(0.42%)
Current NAV 04-07-2025
-
0.47%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.23 |
| Mid Cap | 12.37 |
| Small Cap | 5.07 |
| Others | 2.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Industrials
Technology
Energy
Communication Services
Utilities
Basic Materials
Consumer Defensive
Consumer Cyclical
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 8.13% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 6.61% | 29.68 | -1.71% |
| State Bank of India | Large Cap | Financial Services (8.94) | 5.34% | 9.34 | -3.26% |
| Infosys Ltd | Large Cap | Technology (30.58) | 5.21% | 25.51 | -0.54% |
| NTPC Ltd | Large Cap | Utilities (26.71) | 4.87% | 13.98 | -11.06% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.57% | 21.55 | 15.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.05% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.55) | 3.53% | 35.12 | 42.09% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 3.51% | 36.83 | 7.67% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 3.06% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 3% | 33.61 | 0.55% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.78) | 2.87% | 25.4 | -15.05% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.48% | 8.72 | 63.23% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.14) | 2.32% | 36.08 | 26.83% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.89) | 2.14% | 29.51 | -21.26% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 1.93% | 21.89 | -12.03% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.4) | 1.83% | 94.05 | 30.04% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 1.76% | 12.53 | -4.43% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.68% | 0 | 27.9% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 1.58% | 25.9 | -40.67% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.54% | 167.31 | 197.56% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.74) | 1.51% | 38.02 | 9.79% |
| Cummins India Ltd | Large Cap | Industrials (42.6) | 1.41% | 47.66 | -16.78% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.4) | 1.21% | 81.2 | 3.63% |
| Comcast Corp Class A | Communication Services | 1.06% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.02% | -10.49 | 85.47% |
| Info Edge (India) Ltd | Communication Services | 0.97% | - | 0% | |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.97% | 52.45 | -9.02% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.88% | 55.98 | -17.81% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.57) | 0.84% | 0 | -28.17% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (119.35) | 0.83% | 27.96 | -4.29% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.82% | -22.68 | -43.81% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.61) | 0.75% | 75.58 | 20.1% |
| HCL Technologies Ltd | Large Cap | Technology (30.78) | 0.67% | 26.63 | 12.33% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.64% | - | 0% | |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (111.85) | 0.61% | 40.9 | -2.63% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.96) | 0.59% | 4.58 | -27.24% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.96) | 0.59% | 34.36 | -3.96% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.68) | 0.58% | 19.96 | -42.76% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.58% | 27.94 | 36.14% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.26) | 0.54% | 47.72 | -23.54% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 0.51% | 0 | 8.25% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.49% | 172.17 | 68.05% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.47% | 0 | 0% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.43% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.22) | 0.34% | 30.56 | 32.73% |
| SIS Ltd Ordinary Shares | Small Cap | Industrials (50.17) | 0.25% | 455.49 | -17.47% |
| UPL Ltd | Mid Cap | Basic Materials (27.09) | 0.2% | 60.32 | 18.65% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.55) | 0.2% | 28.93 | -25.17% |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (71.97) | 0.19% | 54.65 | -23.07% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (50.06) | 0.19% | 35.67 | -35.13% |
| Hdfc Life Insurance Company Ltd | -0.52% | - | 0% | ||
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.49) | 0% | 19.69 | -9.41% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0% | 0 | -100% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.51) | 0% | 0 | 9.45% |
| RBL Bank Ltd | Small Cap | Financial Services (20.51) | 0% | 21.47 | -3.83% |
| Vodafone Group PLC ADR | Communication Services | 0% | - | 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 Exports & Services 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 Exports & Services 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.
