₹103.1 %
16-09-20220%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 86.83 |
Sovereign
Financial
Construction
Diversified
Automobile
Energy
Capital Goods
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 37.82% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 8.31% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 5.77% | 0% | ||
| 6.51% GOI 07/11/2024 | Sovereign | 5.07% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 3.93% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 2.96% | 0% | ||
| GOI% 07/12/2031 | Sovereign | 2.26% | 0% | ||
| 6.65% Motherson Sumi Systems Ltd. 14/09/2023 | Automobile | 2.02% | 0% | ||
| 7.99% State Bank of India | Financial | 1.73% | 0% | ||
| SRF Ltd.% 16/09/2022 | Diversified | 1.66% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 1.66% | 0% | ||
| 6.43% Godrej Industries Ltd. 26/04/2024 | Diversified | 1.11% | 0% | ||
| 7.5% Godrej Properties Ltd. 31/07/2023 | Construction | 1.02% | 0% | ||
| 6.79% GOI 15/05/2027 | Sovereign | 1.01% | 0% | ||
| 6.4% Embassy Office Parks REIT 15/02/2024 | Construction | 1% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1% | 0% | ||
| Tata Capital Financial Services Ltd.% 10/05/2024 | Financial | 0.94% | 0% | ||
| 7.73% State Bank of India | Financial | 0.87% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 18/11/2022 | Construction | 0.8% | 0% | ||
| 9.37% State Bank of India | Financial | 0.7% | 0% | ||
| Reliance Industries Ltd.% 21/09/2023 | Energy | 0.69% | 0% | ||
| Reliance Industries Ltd.% 17/04/2023 | Energy | 0.68% | 0% | ||
| GIC Housing Finance Ltd.% 106-D 27/05/2022 | Financial | 0.66% | 0% | ||
| 9.56% State Bank of India | Financial | 0.66% | 0% | ||
| Aditya Birla Finance Ltd.% 21/01/2025 | Financial | 0.66% | 0% | ||
| 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 0.64% | 0% | ||
| 7.85% Tata Motors Finance Solutions Pvt Ltd. 14/10/2022 | Financial | 0.64% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.56% | 0% | ||
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 0.52% | 0% | ||
| 8.75% State Bank of India | Financial | 0.52% | 0% | ||
| Tata Capital Housing Finance Ltd.% 25/10/2022 | Financial | 0.52% | 0% | ||
| 8.15% State Bank of India | Financial | 0.5% | 0% | ||
| Aditya Birla Finance Ltd.% 05/05/2023 | Financial | 0.47% | 0% | ||
| 8.75% IDFC First Bank Ltd. 28/07/2023 | Financial | 0.45% | 0% | ||
| 8.55% ICICI Bank Ltd. | Financial | 0.44% | 0% | ||
| 8.84% Tata Power Company Ltd. 21/11/2022 | Energy | 0.41% | 0% | ||
| Aditya Birla Finance Ltd.% 16/03/2023 | Financial | 0.4% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.39% | 0% | ||
| Sundaram Home Finance Ltd.% 27/09/2024 | Financial | 0.37% | 0% | ||
| TMF Holdings Ltd.% 18/11/2024 | Financial | 0.36% | 0% | ||
| Cholamandalam Investment & Finance Company Ltd.% 30/07/2024 | Financial | 0.36% | 0% | ||
| 9.7% Coastal Gujarat Power Ltd. 27/08/2023 | Capital Goods | 0.35% | 0% | ||
| 9.15% ICICI Bank Ltd. | Financial | 0.35% | 0% | ||
| Tata Motors Finance Ltd.% 31/05/2024 | Financial | 0.34% | 0% | ||
| 7.45% Manappuram Finance Ltd. 22/12/2023 | Financial | 0.34% | 0% | ||
| Sattva Holding And Trading Pvt. Ltd.% 26/08/2026 | Financial | 0.33% | 0% | ||
| Angel One Ltd.% 61-D 29/03/2022 | Financial | 0.33% | 0% | ||
| 9.1% Union Bank of India | Financial | 0.3% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 | Financial | 0.3% | 0% | ||
| 8.85% HDFC Bank Ltd. | Financial | 0.3% | 0% | ||
| Tata Cleantech Capital Ltd% 26/07/2024 | Financial | 0.3% | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2024 | Capital Goods | 0.23% | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2023 | Capital Goods | 0.23% | 0% | ||
| 8.6% Export-Import Bank Of India | Financial | 0.23% | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd.% 13/11/2025 | Capital Goods | 0.23% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.13% | 0% | ||
| 9.14% Bank Of Baroda | Financial | 0.07% | 0% | ||
| 6.65% Grasim Industries Ltd. 17/02/2023 | Construction | 0.07% | 0% | ||
| 7.85% Oberoi Realty Ltd. 01/10/2025 | Construction | 0.06% | 0% | ||
| 7% Reliance Industries Ltd. 31/08/2022 | Energy | 0.03% | 0% | ||
| 8.6% Bank Of Baroda | Financial | 0.03% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| 5.09% GOI 13/04/2022 | Sovereign | 0.02% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.01% | 0% | ||
| 8.25% LIC Housing Finance Ltd. 23/10/2025 | Financial | 0.01% | 0% | ||
| First Business Receivable Trust | Financial | 0.01% | 0% | ||
| 8.21% Rajasthan State 31/03/2023 | Others | 0.01% | 0% | ||
| First Business Receivable Trust | Financial | 0.01% | 0% | ||
| First Business Receivable Trust | Financial | 0.01% | 0% | ||
| Axis Bank Ltd.% 25/01/2023 | Financial | -0.17% | 0% | ||
| Indusind Bank Ltd.% 13/02/2023 | Financial | -0.17% | 0% | ||
| Indusind Bank Ltd.% 08/01/2023 | Financial | -0.17% | 0% | ||
| Axis Bank Ltd.% 19/12/2022 | Financial | -0.17% | 0% | ||
| Axis Bank Ltd.% 30/12/2022 | Financial | -0.17% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 13/02/2023 | Financial | -0.17% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 28/12/2022 | Financial | -0.17% | 0% | ||
| ICICI Securities Ltd.% 22/12/2022 | Financial | -0.17% | 0% | ||
| Indusind Bank Ltd.% 12/01/2023 | Financial | -0.17% | 0% | ||
| ICICI Bank Ltd.% 06/01/2023 | Financial | -0.33% | 0% | ||
| ICICI Bank Ltd.% 27/02/2023 | Financial | -0.33% | 0% | ||
| Indusind Bank Ltd.% 15/01/2023 | Financial | -0.33% | 0% | ||
| Indusind Bank Ltd.% 23/02/2023 | Financial | -0.33% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 13/11/2024 | Financial | -0.33% | 0% | ||
| ICICI Securities Ltd.% 24/02/2023 | Financial | -0.33% | 0% | ||
| Indusind Bank Ltd.% 20/02/2023 | Financial | -0.33% | 0% | ||
| HDFC Bank Ltd.% 10/10/2022 | Financial | -0.67% | 0% | ||
| HDFC Bank Ltd.% 27/02/2023 | Financial | -0.67% | 0% | ||
| ICICI Bank Ltd.% 08/12/2022 | Financial | -0.67% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 08/11/2022 | Financial | -0.67% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 14/11/2022 | Financial | -0.67% | 0% | ||
| Axis Bank Ltd.% 12/09/2022 | Financial | -1% | 0% | ||
| IDFC First Bank Ltd.% 04/03/2022 | Financial | -1% | 0% | ||
| ICICI Securities Ltd.% 07/12/2022 | Financial | -1.33% | 0% |
| Allocation | |
|---|---|
| Others | 13.13 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.48% | 0% | ||
| Others | Others | 1.92% | 0% | ||
| Others | Others | 0.73% | 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 Floating Interest Fund?
The top holdings of this fund are GOI% 22/09/2033, 6.1% GOI 12/07/2031, 4.45% GOI 30/10/2034, 6.51% GOI 07/11/2024, 6.54% GOI 17/01/2032
Top 5 Sector for ICICI Prudential Floating Interest Fund?
The major sectors of this fund are Sovereign, Financial, Construction, Diversified, Automobile.
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.
