₹16.32 0.07%
03-05-202439.97%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 73.99 |
| Small Cap | 15.12 |
| Mid Cap | 8.93 |
| Others | 0.04 |
Automobile
Financial
Services
Technology
Construction
Consumer Discretionary
Energy
Healthcare
Communication
Capital Goods
Chemicals
Insurance
Materials
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 (39.4) | 9.56% | 59.63 | 77.47% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 9.1% | 29.2 | 41.97% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 7.29% | 17.71 | 23.72% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 6.29% | 8.72 | 63.23% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.74% | 27.88 | 18.54% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 4.66% | 18.02 | -10.25% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 4.31% | 87.89 | 64.21% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.76% | 38.89 | 48.52% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 3.65% | 22.41 | 11.59% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.9% | -10.49 | 85.47% |
| Ethos Ltd. | Small Cap | Services (62.05) | 2.62% | 75.86 | 79.22% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.41% | 40.64 | 56.56% |
| State Bank of India | Large Cap | Financial (16.77) | 2.15% | 11.44 | 45.83% |
| Redtape Ltd. | Small Cap | Consumer Discretionary (37.86) | 2.13% | 0 | 0% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (63.35) | 1.72% | 65.69 | 0% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 1.64% | 105.14 | 67.07% |
| Trent Ltd. | Large Cap | Services (96.56) | 1.62% | 108.41 | 226.14% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 1.55% | 34.46 | 5.58% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.54% | 28.68 | 29.81% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 1.54% | 52.71 | 4.35% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.42% | 23.3 | 27.25% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.38% | 0 | 26.46% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 1.27% | 0 | 28.72% |
| 360 One Wam Ltd | Small Cap | Financial | 1.11% | 0% | |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.04% | 0 | 0% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.01% | 44.61 | 34.3% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 1.01% | 53.53 | 114.24% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (49.78) | 0.98% | 71.08 | -20.67% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 0.87% | 53.7 | -1.3% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.78% | 0 | 0% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 0.78% | 0 | -8.14% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 0.73% | 1732.5 | 39.61% |
| TVS Holdings Ltd. | Small Cap | Automobile (71.68) | 0.72% | 23.19 | 131.19% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.71% | 0 | 53.66% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.59% | 0 | 6.43% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.57% | 24.38 | 87.07% |
| Nazara Technologies Ltd. | Small Cap | Technology (85.79) | 0.56% | 72.17 | 13.44% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.56% | 57.92 | -8.63% |
| Rolex Rings Ltd | Small Cap | Capital Goods (48.41) | 0.54% | 0 | 2.4% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.53% | 0% | |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.5% | 20.56 | 23.11% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.62) | 0.5% | 98.38 | 153.81% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 0.49% | 16.41 | 66.7% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.48% | 80.26 | 56.59% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.46% | 51.77 | 20.25% |
| Greenpanel Industries Ltd. | Small Cap | Materials (28.94) | 0.44% | 20.61 | 0.33% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.83) | 0.42% | 11.55 | 39.86% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.94) | 0.41% | 40 | 24% |
| PCBL Ltd. | Small Cap | Chemicals (22.34) | 0.37% | 20.63 | 108.95% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.3% | 97.88 | 34.22% |
| eClerx Services Ltd. | Small Cap | Services (41.24) | 0.28% | 23.02 | 74.89% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.27% | 33.85 | 6.16% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.14% | 72.93 | 165.94% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.13% | 44.46 | 75.45% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.12% | 39.26 | 9.42% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 0.11% | 33.25 | 60.43% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.09% | 0 | 3.26% |
| Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (30.21) | 0.08% | 0 | 0% |
| Atul Ltd. | Small Cap | Chemicals (47.76) | 0.08% | 55.97 | -6.68% |
| Jyoti CNC Automation Ltd. | Capital Goods (61.79) | 0.04% | 0 | 0% | |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 0.03% | -55.05 | -10.82% |
| Allocation | |
|---|---|
| Others | 0.27 |
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 25/04/2024 | Financial | 0.1% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.1% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.07% | 0% |
| Allocation | |
|---|---|
| Others | 1.66 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.75% | 0% | ||
| Others | Others | 0.03% | 0% | ||
| Others | Others | -0.12% | 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., Reliance Industries Ltd.
Top 5 Sector for ICICI Prudential Flexicap Fund?
The major sectors of this fund are Automobile, Financial, Services, Technology, Construction.
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.
