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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.63 |
| Small Cap | 23.05 |
| Mid Cap | 8.91 |
| Others | 0.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Technology
Consumer Defensive
Basic Materials
Healthcare
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.3) | 9.92% | 58.91 | 18.54% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 7.75% | 19.85 | 21.55% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 7.12% | 27.17 | -0.2% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 5.91% | 8.72 | 63.23% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 4.67% | 21.59 | 24.04% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.49% | -10.49 | 85.47% |
| Infosys Ltd | Large Cap | Technology (27.73) | 3.26% | 21.83 | -18.14% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.97) | 3.12% | 37.27 | -4.36% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 2.6% | 32.2 | 1.51% |
| Ethos Ltd | Small Cap | Consumer Cyclical (79.51) | 2.53% | 79.22 | 1.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.36) | 2.39% | 33.39 | 33.79% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 2.36% | 0 | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.3% | 28.68 | 29.81% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 2.13% | 0 | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 1.97% | 33.85 | 37.88% |
| R R Kabel Ltd | Small Cap | Industrials (47.22) | 1.89% | 42.18 | -23.84% |
| PG Electroplast Ltd | Small Cap | Technology | 1.85% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.38) | 1.83% | 26.44 | -18.55% |
| State Bank of India | Large Cap | Financial Services (8.68) | 1.8% | 9.58 | 0.91% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.52% | 0 | 18.25% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.26) | 1.51% | 93.38 | 19.4% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.26) | 1.48% | 36.84 | -6.7% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.88) | 1.36% | 64.51 | 1.86% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.24) | 1.23% | 47.52 | -31.5% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.3) | 1.18% | 32.13 | 21.75% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (43.67) | 1.03% | 19.32 | -5.98% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.69) | 0.96% | 67.67 | -3.67% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.87% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.84% | 44.61 | 34.3% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.82% | 0 | -19.95% |
| PVR INOX Ltd | Small Cap | Communication Services (17.25) | 0.77% | -34.95 | -33.24% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.77% | 0 | -23.22% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.71% | - | 0% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.68% | 0 | -43.63% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (51.35) | 0.67% | 24.69 | 48.28% |
| Apar Industries Ltd | Mid Cap | Industrials (57.84) | 0.64% | 40.39 | 9.16% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.62% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (122.71) | 0.61% | 127.18 | 43.81% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.61% | 52.32 | -13.46% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 0.59% | 19.82 | -15.85% |
| Cummins India Ltd | Large Cap | Industrials (45.39) | 0.58% | 49.24 | -6.84% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.48) | 0.56% | 24.21 | -24.05% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.55% | 166.19 | 54.99% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.32) | 0.54% | 29.35 | -32.88% |
| Sundaram Clayton Ltd | Small Cap | Industrials (17.92) | 0.52% | -394.66 | 1.69% |
| HCL Technologies Ltd | Large Cap | Technology (27.73) | 0.48% | 23.31 | -7.86% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (171.68) | 0.44% | 906.74 | 11.49% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.73) | 0.39% | 22.26 | -27.33% |
| Siemens Ltd | Large Cap | Industrials (44.82) | 0.37% | 42.13 | -53.24% |
| Siemens Energy India Ltd | Utilities | 0.34% | - | 0% | |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.48) | 0.31% | 88.56 | 5.43% |
| Tech Mahindra Ltd | Large Cap | Technology (27.73) | 0.28% | 31.4 | -1.83% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.26% | 0 | 0% |
| Blue Star Ltd | Mid Cap | Industrials (75.02) | 0.25% | 61.39 | 11.32% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.23% | - | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.22% | 0 | 6.43% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (70.58) | 0.21% | 66.79 | 12.03% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.2% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.15% | 33.85 | 6.16% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.79) | 0.14% | 70.89 | -8.21% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (48.19) | 0.13% | 52.48 | -39.3% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.13% | 0 | 0% |
| Ceigall India Ltd | Small Cap | Industrials | 0.13% | - | 0% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.09% | 18.8 | 37.71% |
| Ather Energy Ltd | Consumer Cyclical | 0.09% | - | 0% | |
| G R Infraprojects Ltd | Small Cap | Industrials (19.9) | 0.07% | 10.83 | -22.72% |
| Ethos Limited | 0.07% | - | 0% | ||
| Siemens Engy Ind | 0% | - | 0% | ||
| Intellect Design Arena Ltd | Small Cap | Technology (27.81) | 0% | 38.59 | 2.3% |
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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 Flexicap 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 Flexicap 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.
