Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.44%
- Debt 0.74%
- Others 6.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 75.02 |
| Small Cap | 9.28 |
| Mid Cap | 7.92 |
| Others | 0.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Diversified FMCG
Personal Products
Food Products
Beverages
Agricultural Food & other Products
Retailing
Consumer Durables
Cigarettes & Tobacco Products
Chemicals & Petrochemicals
Industrial Products
Pharmaceuticals & Biotechnology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Sep-2024 |
Holdings | PE Ratio 13-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Diversified FMCG (31.68) | 26.71% | 31.38 | 13.18% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 18.12% | 0 | 0% |
| Nestle India Ltd. | Large Cap | Food Products (64.63) | 8.47% | 0 | 14.15% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (76.21) | 5.36% | -353.83 | 47.64% |
| Dabur India Ltd. | Large Cap | Personal Products (76.21) | 4.57% | 62.41 | 16.59% |
| Gillette India Ltd. | Small Cap | Personal Products (54.51) | 3.86% | 25.73 | 48.46% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (114.43) | 3.26% | 106.56 | 37.85% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 3.21% | 0 | 0% |
| Britannia Industries Ltd. | Large Cap | Food Products (64.63) | 2.99% | 67.58 | 33.19% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 2.83% | 67.4 | 12.1% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 2.56% | 132.81 | 16.13% |
| Marico Ltd. | Mid Cap | Agricultural Food & other Products (101.43) | 2.53% | 23.47 | -0.76% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 2.33% | 8.72 | 63.23% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (80.64) | 1.32% | 0 | -8.58% |
| Godfrey Phillips India Ltd. | Small Cap | Cigarettes & Tobacco Products (39.27) | 1.17% | 43.98 | 249.82% |
| Honasa Consumer Ltd. | Small Cap | Personal Products | 1.05% | 0% | |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals & Petrochemicals (72.84) | 0.6% | 35.06 | 12.97% |
| Radico Khaitan Ltd. | Small Cap | Beverages (85.96) | 0.54% | 100.2 | 68.01% |
| Mold-Tek Packaging Ltd | Small Cap | Industrial Products (48.1) | 0.28% | 42.22 | -15.41% |
| Zydus Wellness Ltd. | Small Cap | Food Products (67.94) | 0.24% | 183.97 | 7.22% |
| Estee Lauder Cos Inc | 0.22% | 0% | |||
| CCL Products (India) Ltd. | Small Cap | Agricultural Food & other Products (114.43) | 0.19% | 37.29 | 9.45% |
| Procter & Gamble Health Ltd. | Small Cap | Pharmaceuticals & Biotechnology (50.52) | 0.03% | 0 | 2.05% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.74 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 182 Days Treasury Bills | 0.62% | 0% | |||
| 364 Days Treasury Bills | 0.12% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.82 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| TREPS | 6.21% | 0% | |||
| Cash Margin - Derivatives | 0.72% | 0% | |||
| Net Current Assets | -0.11% | 0% |
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Chat with usFrequently 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 FMCG Fund ?
The top holdings of this fund are ITC Ltd., Hindustan Unilever Ltd., Nestle India Ltd., Godrej Consumer Products Ltd., Dabur India 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 FMCG Fund ?
The major sectors of this fund are Diversified FMCG, Personal Products, Food Products, Beverages, Agricultural Food & other Products.
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.