₹105.74 0%
17-05-20247.84%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Others | 77.42 |
Financial
Sovereign
Construction
Communication
Consumer Staples
Energy
Consumer Discretionary
Services
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
GOI% 22/09/2033 | Sovereign | 7.81% | 0% | ||
GOI% 04/10/2028 | Sovereign | 4.24% | 0% | ||
7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 3.56% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | Financial | 2.71% | 0% | ||
4.45% GOI 30/10/2034 | Sovereign | 2.58% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 2.33% | 0% | ||
Indian Bank% 21/05/2024 | Financial | 2.19% | 0% | ||
Axis Bank Ltd.% 16/09/2024 | Financial | 2.14% | 0% | ||
Bank of India% 22/10/2024 | Financial | 2.13% | 0% | ||
7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 2.06% | 0% | ||
8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.93% | 0% | ||
7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 1.65% | 0% | ||
8.03% Embassy Office Parks REIT 04/09/2025 | Construction | 1.65% | 0% | ||
HDFC Bank Ltd.% 14/06/2024 | Financial | 1.64% | 0% | ||
Canara Bank% 20/03/2025 | Financial | 1.55% | 0% | ||
8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 1.51% | 0% | ||
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.51% | 0% | ||
8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 1.37% | 0% | ||
NTPC Ltd.% 182-D 20/09/2024 | Energy | 1.34% | 0% | ||
National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.3% | 0% | ||
Export-Import Bank Of India% 24/03/2025 | Financial | 1.29% | 0% | ||
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.24% | 0% | ||
Export-Import Bank Of India% 10/06/2024 | Financial | 1.23% | 0% | ||
8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 1.15% | 0% | ||
8.3% Nirma Ltd. 24/02/2025 | Consumer Staples | 1.1% | 0% | ||
8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 1.1% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.09% | 0% | ||
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 1.09% | 0% | ||
7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 1.09% | 0% | ||
HDFC Bank Ltd.% 06/12/2024 | Financial | 1.05% | 0% | ||
Axis Bank Ltd.% 29/11/2024 | Financial | 1.05% | 0% | ||
7.18% GOI 14/08/2033 | Sovereign | 0.97% | 0% | ||
Muthoot Finance Ltd.% 365-D 04/06/2024 | Financial | 0.96% | 0% | ||
Kotak Mahindra Investments Ltd.% 15/10/2024 | Financial | 0.93% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 30/07/2024 | Financial | 0.85% | 0% | ||
Aditya Birla Finance Ltd.% 21/01/2025 | Financial | 0.83% | 0% | ||
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.82% | 0% | ||
7.5% National Bank For Agriculture & Rural Development | Financial | 0.82% | 0% | ||
7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.82% | 0% | ||
Axis Bank Ltd.% 20/06/2024 | Financial | 0.82% | 0% | ||
7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.82% | 0% | ||
Axis Bank Ltd.% 18/09/2024 | Financial | 0.8% | 0% | ||
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.79% | 0% | ||
Union Bank of India% 25/02/2025 | Financial | 0.78% | 0% | ||
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.77% | 0% | ||
8.32% Torrent Power Ltd. 28/02/2026 | Energy | 0.75% | 0% | ||
8.4% Torrent Power Ltd. 18/01/2026 | Energy | 0.69% | 0% | ||
7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 0.66% | 0% | ||
7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.66% | 0% | ||
Tata Cleantech Capital Ltd% 26/07/2024 | Financial | 0.66% | 0% | ||
9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.6% | 0% | ||
9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.6% | 0% | ||
7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.55% | 0% | ||
8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 0.55% | 0% | ||
Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.55% | 0% | ||
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.55% | 0% | ||
Muthoot Finance Ltd.% 365-D 16/07/2024 | Financial | 0.54% | 0% | ||
Muthoot Finance Ltd.% 361-D 12/07/2024 | Financial | 0.54% | 0% | ||
Axis Bank Ltd.% 19/09/2024 | Financial | 0.53% | 0% | ||
Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.53% | 0% | ||
Union Bank of India% 27/02/2025 | Financial | 0.52% | 0% | ||
Indian Bank% 13/03/2025 | Financial | 0.52% | 0% | ||
JM Financial Services Pvt. Ltd.% 365-D 22/11/2024 | Financial | 0.52% | 0% | ||
7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.47% | 0% | ||
7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 | Financial | 0.44% | 0% | ||
Kotak Mahindra Bank Ltd.% 26/06/2024 | Financial | 0.41% | 0% | ||
7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.41% | 0% | ||
8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 0.41% | 0% | ||
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.41% | 0% | ||
Bajaj Housing Finance Ltd.% 308-D 28/06/2024 | Financial | 0.41% | 0% | ||
6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.37% | 0% | ||
Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.33% | 0% | ||
Citi Corp Finance Ltd% 11/06/2026 | Financial | 0.28% | 0% | ||
6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.27% | 0% | ||
7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.27% | 0% | ||
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.27% | 0% | ||
Axis Bank Ltd.% 21/02/2025 | Financial | 0.26% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 363-D 03/02/2025 | Financial | 0.26% | 0% | ||
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.16% | 0% | ||
7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 0.14% | 0% | ||
7.6% REC Ltd. 28/02/2026 | Financial | 0.14% | 0% | ||
7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.14% | 0% | ||
7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.14% | 0% | ||
7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.14% | 0% | ||
9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 0.14% | 0% | ||
8.23% REC Ltd. 23/01/2025 | Financial | 0.13% | 0% | ||
7.64% REC Ltd. 30/06/2026 | Financial | 0.08% | 0% | ||
5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 | Services | 0.08% | 0% | ||
8.3% REC Ltd. 10/04/2025 | Financial | 0.06% | 0% | ||
Muthoot Finance Ltd.% 365-D 18/07/2024 | Financial | 0.05% | 0% | ||
Muthoot Finance Ltd.% 363-D 13/05/2024 | Financial | 0.05% | 0% | ||
BNP Paribas% 25/02/2025 | Financial | -0.55% | 0% | ||
HDFC Bank Ltd.% 01/11/2024 | Financial | -0.55% | 0% | ||
BNP Paribas% 20/03/2025 | Financial | -0.55% | 0% | ||
ICICI Securities Ltd.% 01/11/2024 | Financial | -0.55% | 0% | ||
ICICI Bank Ltd.% 01/11/2024 | Financial | -0.83% | 0% | ||
Hongkong & Shanghai Banking Corpn. Ltd.% 24/02/2025 | Financial | -1.1% | 0% | ||
Standard Chartered Bank% 25/02/2025 | Financial | -1.1% | 0% | ||
BNP Paribas% 24/02/2025 | Financial | -1.1% | 0% | ||
ICICI Securities Ltd.% 24/02/2025 | Financial | -1.1% | 0% | ||
Nomura Fixed Income Securities Pvt. Ltd.% 24/02/2025 | Financial | -1.1% | 0% | ||
Nomura Fixed Income Securities Pvt. Ltd.% 25/02/2025 | Financial | -1.1% | 0% | ||
Indusind Bank Ltd.% 24/02/2025 | Financial | -1.65% | 0% |
Allocation | |
---|---|
Others | 17.47 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 11.28% | 0% | ||
Others | Others | 5.62% | 0% | ||
Others | Others | 0.57% | 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 Savings Fund?
The top holdings of this fund are GOI% 22/09/2033, GOI% 04/10/2028, 7.82% LIC Housing Finance Ltd. 14/01/2026, Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024, 4.45% GOI 30/10/2034
Top 5 Sector for ICICI Prudential Savings Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Communication, Consumer Staples.
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.