₹91.24 -0.18%
26-04-202412.29%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 71.27 |
| Others | 10.77 |
| Small Cap | 8.07 |
| Mid Cap | 6.76 |
Consumer Staples
Services
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 28.32% | 26.78 | 6.73% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 19.67% | 0 | 0% |
| Nestle India Ltd. | Consumer Staples (67.33) | 6.38% | 0 | 18.26% | |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 5.93% | 68.71 | 22.84% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 4.54% | 25.73 | 48.46% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 4.39% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 4.29% | 50.5 | -4.57% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 3.09% | 67.4 | 12.1% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 2.98% | 53.5 | 8.93% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 2.9% | 23.47 | -0.76% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.79% | 8.72 | 63.23% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.18% | 132.81 | 16.13% |
| Keurig Dr Pepper Inc | Consumer Staples | 1.82% | 0% | ||
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (75.28) | 1.49% | 0 | 0.85% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (26.82) | 1.44% | 21.14 | 84.83% |
| British American Tobacco Industries p.l.c. ADR - ADR | Consumer Staples | 1.34% | 0% | ||
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.97% | 183.97 | 7.22% |
| Altria Group Inc | Consumer Staples | 0.88% | 0% | ||
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.46% | 0% | |
| Estee Lauder Stock | Consumer Staples | 0.35% | 0% | ||
| Emami Ltd. | Small Cap | Consumer Staples (59.05) | 0.25% | 29.15 | 32.06% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.05) | 0.21% | 44.19 | 117.8% |
| Bajaj Consumer Care Ltd. | Small Cap | Consumer Staples (50.24) | 0.2% | 37.01 | 87.9% |
| Allocation | |
|---|---|
| Others | 1.42 |
Financial
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 25-Apr-2024 |
Holdings | PE Ratio 25-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 07/03/2024 | Financial | 0.69% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.35% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.35% | 0% | ||
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.03% | 0 | 2.09% |
| Allocation | |
|---|---|
| Others | 1.72 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.62% | 0% | ||
| Others | Others | 0.25% | 0% | ||
| Others | Others | -0.15% | 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 FMCG Fund?
The top holdings of this fund are ITC Ltd., Hindustan Unilever Ltd., Nestle India Ltd., Godrej Consumer Products Ltd., Gillette India Ltd.
Top 5 Sector for ICICI Prudential FMCG Fund?
The major sectors of this fund are Consumer Staples, Services, 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.
