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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.85 |
| Mid Cap | 5.84 |
| Others | 0.41 |
| Small Cap | 0.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Energy
Basic Materials
Technology
Healthcare
Communication Services
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jul-2025 |
Holdings | PE Ratio 16-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 9.66% | 21.63 | 23.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 8.99% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 6.4% | 28.85 | -5.76% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 6.26% | 32.79 | -3.6% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.39) | 4.45% | 33.42 | 31.87% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.31% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 4.16% | 27.17 | -0.2% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.81% | 44.61 | 34.3% |
| Infosys Ltd | Large Cap | Technology (29.51) | 3.46% | 25.03 | -6.73% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 2.72% | 37.37 | 7.77% |
| NTPC Ltd | Large Cap | Utilities (27.41) | 2.3% | 14.17 | -10.01% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.95% | 19.41 | -23.4% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.14) | 1.74% | 31.69 | 34.2% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.19) | 1.6% | 79.43 | -0.42% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.48% | 29.74 | 14.35% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.39% | 15.09 | -8.76% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.32% | 0 | 18.25% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 1.25% | 8.49 | -20.48% |
| DLF Ltd | Large Cap | Real Estate (80.12) | 1.24% | 46.2 | -2.04% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.21% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.19) | 1.18% | 89.96 | 16.88% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 1.1% | 49.06 | -11.33% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.06% | 44.39 | 22.49% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.23) | 0.91% | 11.22 | 9.19% |
| Coal India Ltd | Large Cap | Energy (12.07) | 0.88% | 6.74 | -22.4% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.86% | 67.4 | 12.1% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.86% | 40.82 | 136.49% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.4) | 0.85% | 17.77 | -13.37% |
| HCL Technologies Ltd | Large Cap | Technology (29.51) | 0.76% | 24.98 | -0.45% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (40.55) | 0.68% | 21.16 | -18.39% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.68% | 0 | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.66% | 132.81 | 16.13% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.66% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.63% | 8.72 | 63.23% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.51) | 0.62% | 23.72 | -22.62% |
| Tech Mahindra Ltd | Large Cap | Technology (29.51) | 0.62% | 37.06 | 6.15% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.56) | 0.62% | 99.5 | 10.98% |
| Union Bank of India | Mid Cap | Financial Services (8.93) | 0.58% | 6.27 | 5.98% |
| Bank of Baroda | Large Cap | Financial Services (8.93) | 0.55% | 6.21 | -3.71% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.53% | 167.31 | 197.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.3) | 0.52% | 38.86 | -8.8% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.55) | 0.51% | 19.16 | -16.16% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.46% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (46.43) | 0.42% | 42.2 | -58.69% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.4% | 38.75 | 29.66% |
| Wipro Ltd | Large Cap | Technology (29.39) | 0.39% | 20.56 | -7.88% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 0.38% | 58.19 | -4.41% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.38% | 0 | -31.11% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.96) | 0.36% | 31.57 | -14.71% |
| Siemens Engy Ind | 0.32% | - | 0% | ||
| Vedanta Ltd | Large Cap | Basic Materials (11.97) | 0.3% | 11.7 | -0.23% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.26% | 166.19 | 54.99% |
| NHPC Ltd | Mid Cap | Utilities (27.41) | 0.25% | 29.42 | -21.82% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56) | 0.22% | 0 | 15.38% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.96) | 0.15% | 61.6 | 17.95% |
| Cipla Ltd | Large Cap | Healthcare (40.55) | 0.14% | 22.56 | -2.58% |
| Oil India Ltd | Mid Cap | Energy (9.15) | 0.14% | 10.73 | -21.66% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.6) | 0.13% | 23.91 | 12.72% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 0.1% | 11.99 | -12.87% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.09% | 9.63 | 68% | |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.08% | 25.73 | 48.46% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.26) | 0.07% | 28.57 | -23.25% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (121.84) | 0.06% | 19.46 | -28.95% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.05% | 33.85 | 6.16% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.39) | 0.04% | 35.73 | -14.46% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.03% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.01% | 52.32 | -13.46% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.92) | 0% | 15.64 | -13.7% |
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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 Large Cap 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 Large Cap 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.
