Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.64%
- Debt 0.93%
- Others 2.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.8 |
| Others | 9.32 |
| Small Cap | 8.72 |
| Mid Cap | 6.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Services
Consumer Discretionary
Chemicals
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Sep-2024 |
Holdings | PE Ratio 16-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Consumer Staples (31.37) | 30.97% | 31.21 | 13.79% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 18.09% | 0 | 0% |
| Nestle India Ltd. | Consumer Staples (64.79) | 7.53% | 0 | 12.76% | |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (75.67) | 5.77% | -347.73 | 45.47% |
| Dabur India Ltd. | Large Cap | Consumer Staples (75.67) | 4.84% | 62.64 | 17.05% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 4.06% | 25.73 | 48.46% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 3.53% | 0 | 0% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 2.98% | 67.4 | 12.1% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 2.63% | 23.47 | -0.76% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.6% | 8.72 | 63.23% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.48% | 132.81 | 16.13% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (64.79) | 2% | 66.62 | 33.51% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (113.22) | 1.37% | 107.35 | 40.97% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (81.15) | 1.34% | 0 | -7.21% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (43.26) | 1.31% | 49.26 | 292.67% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 1.14% | - | 0% |
| British American Tobacco Industries p.l.c. ADR - ADR | Consumer Staples | 1.01% | - | 0% | |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (85.94) | 0.64% | 104.86 | 74.55% |
| Emami Ltd. | Small Cap | Consumer Staples (75.67) | 0.6% | 44.62 | 37.82% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (73.73) | 0.52% | 38.15 | 24.34% |
| Keurig Dr Pepper Inc | Consumer Staples | 0.51% | - | 0% | |
| Estee Lauder Stock | Consumer Staples | 0.27% | - | 0% | |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.25% | 183.97 | 7.22% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (113.22) | 0.16% | 36.41 | 5.47% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (50.57) | 0.04% | 0 | 4.56% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.93 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-May-2024 |
Holdings | PE Ratio 21-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.65% | - | 0% | |
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.13% | - | 0% | |
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.13% | - | 0% | |
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.02% | 0 | 7.01% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.44 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 3.6% | - | 0% | |
| Others | Others | 0.57% | - | 0% | |
| Others | Others | -1.73% | - | 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
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 .
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.