₹16.66 0.07%
17-05-202440.24%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 73.54 |
| Small Cap | 15.77 |
| Mid Cap | 8.49 |
| Others | 0.77 |
Automobile
Financial
Services
Technology
Consumer Discretionary
Healthcare
Construction
Capital Goods
Energy
Communication
Chemicals
Materials
Insurance
Consumer Staples
Textiles
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Large Cap | Automobile (33.69) | 9.87% | 61.55 | 76.12% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.72) | 9.06% | 29.46 | 39.2% |
| ICICI Bank Ltd. | Large Cap | Financial (17.64) | 7.82% | 17.57 | 19.7% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 5.85% | 8.72 | 63.23% |
| HDFC Bank Ltd. | Large Cap | Financial (17.64) | 5.2% | 17.39 | -10.95% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.57% | -10.49 | 85.47% |
| Reliance Industries Ltd. | Large Cap | Energy (18.8) | 3.36% | 27.88 | 17.86% |
| Bharti Airtel Ltd. | Large Cap | Communication (140.76) | 3.35% | 104.29 | 68.75% |
| Infosys Ltd. | Large Cap | Technology (31.18) | 3.3% | 22.87 | 15.97% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.51) | 3.3% | 37.31 | 58.36% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.79) | 2.49% | 41.29 | 64.93% |
| Redtape Ltd. | Small Cap | Consumer Discretionary (37.86) | 2.42% | 0 | 0% |
| Ethos Ltd. | Small Cap | Services (31.56) | 2.38% | 72.31 | 97.8% |
| State Bank of India | Large Cap | Financial (11.92) | 2.31% | 10.75 | 43.05% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.69) | 2.16% | 32 | 30.78% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (53.87) | 1.82% | 70.35 | 0% |
| Siemens Ltd. | Large Cap | Capital Goods (125.54) | 1.75% | 109.9 | 88.01% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.6% | 28.68 | 29.81% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (59.61) | 1.47% | 57.51 | 11.88% |
| Trent Ltd. | Large Cap | Services (97.2) | 1.47% | 111.14 | 211.99% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.77) | 1.44% | 34.1 | 10.1% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.7) | 1.29% | 0 | 24.59% |
| 360 One Wam Ltd | Small Cap | Financial | 1.26% | 0% | |
| HCL Technologies Ltd. | Large Cap | Technology (31.18) | 1.23% | 23.16 | 24.1% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (53.87) | 1.22% | 0 | 24.76% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.72) | 1.09% | 54.45 | 115.71% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.01% | 44.61 | 34.3% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.97% | 0 | 0% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (59.19) | 0.95% | 83.51 | -19.94% |
| PVR Inox Ltd. | Small Cap | Services (34.08) | 0.94% | -406.96 | -3.52% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.79) | 0.88% | 25.46 | 100.88% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.97) | 0.88% | 54.46 | -1.21% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.81) | 0.82% | 0 | -19.23% |
| TVS Holdings Ltd. | Small Cap | Automobile (68.72) | 0.7% | 24.69 | 162.32% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.63% | 0 | 6.43% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (150.25) | 0.62% | 1767 | 40.52% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.61% | 0 | 0% |
| Rolex Rings Ltd | Small Cap | Capital Goods (45.29) | 0.57% | 0 | 16.97% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.55% | 0% | |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.54% | 57.92 | -8.63% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.52% | 20.56 | 23.11% |
| Nazara Technologies Ltd. | Technology | 0.52% | 0% | ||
| Max Financial Services Ltd. | Mid Cap | Financial (23.7) | 0.48% | 103.71 | 51.87% |
| Greenpanel Industries Ltd. | Small Cap | Materials (33.82) | 0.43% | 25.82 | -8.86% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (33.82) | 0.4% | 41.7 | 17.98% |
| PCBL Ltd. | Small Cap | Chemicals (22.2) | 0.35% | 21.01 | 105.35% |
| GR Infraprojects Ltd. | Small Cap | Construction (17.93) | 0.34% | 13.01 | 44.46% |
| Chalet Hotels Ltd. | Small Cap | Services (71.03) | 0.3% | 62.74 | 85.89% |
| eClerx Services Ltd. | Small Cap | Services (38.45) | 0.29% | 22.53 | 71.39% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (23.7) | 0.25% | 100.2 | 39.53% |
| Eicher Motors Ltd. | Automobile | 0.25% | 0% | ||
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.25% | 33.85 | 6.16% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.93) | 0.24% | 0 | 52.69% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.24% | 72.93 | 165.94% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (154.37) | 0.21% | 113.14 | 184.74% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.81) | 0.2% | 16.44 | 62.2% |
| Atul Ltd. | Small Cap | Chemicals (48.02) | 0.18% | 54.34 | -10.75% |
| Coforge Ltd. | Mid Cap | Technology (31.18) | 0.11% | 35.89 | 12.47% |
| Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (43.8) | 0.1% | -26.63 | 0% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (90.16) | 0.1% | 0 | 3.5% |
| Oberoi Realty Ltd. | Mid Cap | Construction (112.72) | 0.06% | 32.74 | 94.91% |
| Allocation | |
|---|---|
| Others | 0.26 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 0.1% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.1% | 0% | ||
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.06% | 0% |
| Allocation | |
|---|---|
| Others | 1.19 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.28% | 0% | ||
| Others | Others | 0.38% | 0% | ||
| Others | Others | -0.47% | 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 Flexicap Fund?
The top holdings of this fund are TVS Motor Company Ltd., Maruti Suzuki India Ltd., ICICI Bank Ltd., Avenue Supermarts Ltd., HDFC Bank Ltd.
Top 5 Sector for ICICI Prudential Flexicap Fund?
The major sectors of this fund are Automobile, Financial, Services, Technology, Consumer Discretionary.
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.
