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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 76.9 |
| Mid Cap | 15.96 |
| Small Cap | 1.98 |
| Others | 1.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Industrials
Healthcare
Communication Services
Consumer Defensive
Real Estate
Technology
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 8.14% | 20.16 | 16.77% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.48) | 6.29% | 21.66 | 22.33% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.82% | 28.68 | 29.81% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.43) | 4.48% | 36.72 | 7.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.76) | 4.4% | 35.11 | 41.56% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 4.3% | 44.61 | 34.3% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.79) | 4.09% | 33.77 | -0.55% |
| Infosys Ltd | Large Cap | Technology (30.62) | 3.99% | 25.5 | -1.34% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.76) | 3.62% | 74.8 | -1.47% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 3.59% | 29.88 | -3.94% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.48% | 167.31 | 197.56% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.27% | 30.83 | 12.43% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 3.1% | 44.08 | 25.41% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 2.96% | 172.17 | 68.05% |
| NTPC Ltd | Large Cap | Utilities (26.87) | 2.91% | 14.21 | -9.08% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.77) | 2.91% | 65.04 | 6.05% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.13) | 2.63% | 60.21 | 18.2% |
| Cummins India Ltd | Large Cap | Industrials (42.6) | 2.62% | 47.66 | -16.78% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 2.44% | 11.84 | -4.1% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.28) | 2.3% | 28.2 | -1.87% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.65) | 2.3% | 153.42 | -6.28% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 2.11% | 0 | 27.9% |
| Info Edge (India) Ltd | Communication Services | 2.1% | - | 0% | |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.77) | 2.08% | 0 | 23.79% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 2.04% | 55.98 | -17.81% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.42) | 1.98% | 0 | -26.01% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.91% | 59.12 | -5.98% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.89% | 65.16 | -16.6% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.8% | -10.49 | 85.47% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.38% | - | 0% |
| Cummins India Ltd. | -0.13% | - | 0% | ||
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 0% | 30.89 | 36.95% |
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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 Focused Equity 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 Focused Equity 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.
