Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.92%
- Debt 0.59%
- Others 0.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 71.76 |
Small Cap | 17.56 |
Mid Cap | 9.34 |
Others | 0.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Financial
Services
Technology
Consumer Discretionary
Healthcare
Construction
Capital Goods
Chemicals
Communication
Energy
Materials
Insurance
Consumer Staples
Metals & Mining
Textiles
Diversified
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 |
---|---|---|---|---|---|
TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 10.06% | 70.56 | 82.59% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 9.25% | 29.61 | 29.81% |
ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.6% | 18.92 | 22.22% |
HDFC Bank Ltd. | Large Cap | Financial (18.54) | 5.22% | 18.04 | -4.4% |
Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 5.18% | 8.72 | 63.23% |
Infosys Ltd. | Large Cap | Technology (36.3) | 3.26% | 29.3 | 39.45% |
Zomato Ltd. | Large Cap | Services (36.51) | 3.21% | -10.49 | 85.47% |
Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.2% | 39.84 | 39.8% |
Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3% | 117.13 | 70.09% |
Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 2.96% | 34.35 | 49.61% |
Redtape Ltd. | Small Cap | Consumer Discretionary (37.86) | 2.69% | 0 | 0% |
Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.69% | 29.67 | 19.38% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.52% | 43.15 | 54.88% |
PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 2.43% | 37.99 | 17.09% |
Ethos Ltd. | Small Cap | Services (44.69) | 2.43% | 97 | 123.6% |
State Bank of India | Large Cap | Financial (12.23) | 2.26% | 11.25 | 39.78% |
R R Kabel Ltd. | Small Cap | Consumer Discretionary (54.43) | 1.89% | 66.48 | 0% |
Siemens Ltd. | Large Cap | Capital Goods (119.8) | 1.71% | 105.68 | 84.02% |
Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 1.59% | 66.22 | 18.02% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.51% | 28.68 | 29.81% |
Trent Ltd. | Large Cap | Services (103.02) | 1.39% | 128.89 | 216.07% |
360 One Wam Ltd | Small Cap | Financial | 1.25% | 0% | |
HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.19% | 27.06 | 46.94% |
Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.18% | 0 | 0% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.15% | 0 | 35.36% |
Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 1.15% | 0 | 20.69% |
The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.07% | 57.3 | 113.23% |
PVR Inox Ltd. | Small Cap | Services (34.88) | 0.99% | -113.76 | -2.16% |
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.91% | 25.6 | 75.76% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.9% | 44.61 | 34.3% |
TVS Holdings Ltd. | Small Cap | Automobile (73.64) | 0.87% | 31.21 | 167.25% |
Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.86% | 62 | 3.14% |
Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (64.2) | 0.86% | 88.01 | -21.43% |
SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 0.78% | 0 | -17.18% |
Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.72% | 57.92 | -8.63% |
Rolex Rings Ltd | Small Cap | Capital Goods (49.43) | 0.71% | 0 | 9.08% |
Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.65% | 0 | 6.43% |
Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.59% | 0 | 0% |
Nazara Technologies Ltd. | Small Cap | Technology (71.59) | 0.57% | 93.74 | 35.03% |
Greenpanel Industries Ltd. | Small Cap | Materials (27.88) | 0.53% | 27.43 | -10.92% |
FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.52% | 1660.91 | 24.92% |
JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.52% | 20.56 | 23.11% |
Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.44% | 0% | |
Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 0.4% | 47.28 | 3.23% |
BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.39% | 72.93 | 165.94% |
Zaggle Prepaid Ocean Services Ltd. | Small Cap | Technology (48.67) | 0.38% | 90.04 | 0% |
Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.37% | 112.24 | 35.02% |
PCBL Ltd. | Small Cap | Chemicals (19.71) | 0.3% | 22.38 | 84.97% |
GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.29% | 12.54 | 32.54% |
Chalet Hotels Ltd. | Small Cap | Services (74.62) | 0.29% | 65.57 | 79.48% |
Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 0.27% | 147.38 | 128.6% |
Go Digit General Insurance Ltd. | Insurance | 0.26% | 0% | ||
eClerx Services Ltd. | Small Cap | Services (48.67) | 0.26% | 22.82 | 40.3% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.25% | 33.85 | 6.16% |
ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.24% | 120.21 | 25.67% |
Atul Ltd. | Small Cap | Chemicals (52.46) | 0.17% | 66.92 | 14.85% |
Apar Industries Ltd. | Small Cap | Diversified (66.31) | 0.15% | 39.88 | 121.27% |
ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.12% | 0 | 43.54% |
Coforge Ltd. | Mid Cap | Technology (36.3) | 0.1% | 54.12 | 34.67% |
Orient Electric Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.1% | 0 | 17.95% |
Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (49.81) | 0.09% | -32.72 | 0% |
Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 0.03% | 29.65 | 64.29% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.59 |
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 01/08/2024 | Financial | 0.34% | 0% | ||
Reserve Bank of India% 91-D 19/07/2024 | Financial | 0.1% | 0% | ||
Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.09% | 0% | ||
Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.06% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.5 |
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 | 0.43% | 0% | ||
Others | Others | 0.05% | 0% | ||
Others | Others | 0.02% | 0% |
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Frequently 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 TVS Motor Company Ltd., Maruti Suzuki India Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Avenue Supermarts 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 Flexicap Fund ?
The major sectors of this fund are Automobile, Financial, Services, Technology, Consumer Discretionary.
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.