₹37.27 0.08%
26-04-202442.9%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 62.2 |
| Mid Cap | 14.41 |
| Small Cap | 9.57 |
| Others | 5.74 |
Financial
Energy
Services
Communication
Healthcare
Technology
Insurance
Construction
Capital Goods
Metals & Mining
Automobile
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 7.84% | 90.97 | 71.31% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 7.84% | 17.9 | -9.71% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 6.63% | 18.32 | 21.02% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 5.87% | 28.21 | 22.9% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 4.96% | 17.69 | 109.51% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 4.8% | 40.52 | 54.86% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 4.46% | 8.72 | 63.23% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 4.39% | 22.63 | 16.51% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.66% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.66% | 40.03 | 58.34% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 2.29% | 0 | 27.03% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 2.26% | 0 | 57.84% |
| SBI Cards And Payment Services Ltd. | Financial | 2.1% | 0% | ||
| Syngene International Ltd. | Mid Cap | Healthcare (55.55) | 2.04% | 56.29 | 12.33% |
| Firstsource Solutions Ltd. | Small Cap | Services (45.47) | 2.02% | 29.03 | 88.89% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 2.01% | 58.69 | 107.08% |
| State Bank of India | Large Cap | Financial (16.12) | 1.61% | 11.02 | 41.52% |
| Comcast Corporation (USA) | Communication | 1.42% | 0% | ||
| 360 One Wam Ltd | Small Cap | Financial | 1.38% | 0% | |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 1.32% | 32.3 | 44.15% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (54.67) | 1.32% | 32.09 | 83.6% |
| Affle (India) Ltd. | Small Cap | Technology (34.6) | 1.27% | 56.8 | 23.47% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (54.67) | 1.27% | 23.94 | 84.33% |
| Apeejay Surrendra Park Hotels Ltd. | Services (64.18) | 1.23% | 68.9 | 0% | |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.45) | 1.13% | 33.81 | 65.72% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 1% | 77.26 | 24.99% |
| Vodafone Group Plc (UK) | Communication | 0.99% | 0% | ||
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.97% | 0 | 0% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 0.97% | 25.53 | 38.61% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (42.96) | 0.96% | 0 | -5.44% |
| Chalet Hotels Ltd. | Small Cap | Services (64.18) | 0.94% | 82.45 | 136.93% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.51) | 0.9% | 34.44 | 19.15% |
| PVR Inox Ltd. | Small Cap | Services (34.6) | 0.88% | -58.33 | -3.29% |
| VA Tech Wabag Ltd. | Small Cap | Capital Goods (61.34) | 0.83% | 98.94 | 154.85% |
| UPL Ltd. | Mid Cap | Chemicals (35.82) | 0.82% | -85.18 | -28.91% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.72) | 0.75% | 16.43 | 2.89% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.72) | 0.68% | 16.27 | 65.81% |
| Sapphire Foods India Ltd. | Small Cap | Services (64.18) | 0.61% | 46.47 | 15.36% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 0.51% | 21.1 | 95.06% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.48% | 27.94 | 36.14% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 0.45% | 30.22 | 11.15% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (64.18) | 0.44% | -89.4 | -10.07% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.4% | 0 | 0% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.24% | -116.65 | -17% |
| eClerx Services Ltd. | Small Cap | Services (45.47) | 0.17% | 23.23 | 81.38% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.15% | -0.09 | 0% |
| Allocation | |
|---|---|
| Others | 2.39 |
Financial
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 14/03/2024 | Financial | 0.8% | 0% | ||
| Reserve Bank of India% 182-D 07/03/2024 | Financial | 0.8% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.79% | 0% |
| Allocation | |
|---|---|
| Others | 5.69 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.27% | 0% | ||
| Others | Others | 1.34% | 0% | ||
| Others | Others | 1.08% | 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 Exports & Services Fund?
The top holdings of this fund are Bharti Airtel Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., NTPC Ltd.
Top 5 Sector for ICICI Prudential Exports & Services Fund?
The major sectors of this fund are Financial, Energy, Services, Communication, Healthcare.
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.
