₹15.26 0.07%
26-04-202438.73%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 62.34 |
| Small Cap | 17.21 |
| Mid Cap | 8 |
| Others | 0.95 |
Materials
Financial
Construction
Energy
Consumer Discretionary
Metals & Mining
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 9.68% | 40.03 | 58.34% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 9.38% | 18.32 | 21.02% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 8.44% | 17.69 | 109.51% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 6.58% | 27.61 | 37.91% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 6.39% | 17.9 | -9.71% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 5.3% | 44.61 | 34.3% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 4.57% | 0 | 0% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.45) | 3.63% | 33.81 | 65.72% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.48% | 28.68 | 29.81% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 2.58% | 20.56 | 23.11% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 2.3% | -61.88 | 55.29% |
| Asian Paints Ltd. | Large Cap | Materials | 2.12% | 0% | |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.99) | 2.1% | 0 | -2.65% |
| Can Fin Homes Ltd. | Small Cap | Financial (10.07) | 1.86% | 0 | 28.6% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.05) | 1.7% | 44.83 | 13.71% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (62.12) | 1.56% | 23.92 | 13.97% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 1.55% | 28.35 | -7.08% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 1.52% | 86.92 | 34.46% |
| Sobha Ltd. | Small Cap | Construction (106.45) | 1.51% | 183.14 | 280.53% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 1.42% | 94.41 | 13.85% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (59.24) | 1.38% | 49.19 | 4.25% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 1.36% | 29.13 | 45.23% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 1.28% | 172.9 | 70.87% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (50.51) | 1.09% | 70.24 | -14.86% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (106.45) | 1% | 31.97 | 181.95% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.95% | 0% | ||
| Symphony Ltd. | Small Cap | Consumer Discretionary (133.73) | 0.78% | 55.2 | -6.43% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (59.24) | 0.73% | 40.83 | -7% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.33) | 0.59% | 38.23 | 119% |
| Universal Cables Ltd. | Small Cap | Capital Goods (62.12) | 0.51% | 19.84 | 53.64% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.46% | 4827.92 | 61.74% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 0.4% | 25.41 | 16.29% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (10.07) | 0.26% | 0 | 0% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.99) | 0.04% | 63.63 | 34.75% |
| Allocation | |
|---|---|
| Others | 2.41 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 1.21% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.6% | 0% | ||
| Reserve Bank of India% 182-D 07/03/2024 | Financial | 0.4% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.2% | 0% |
| Allocation | |
|---|---|
| Others | 9.08 |
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.79% | 0% | ||
| Others | Others | 1.23% | 0% | ||
| Others | Others | 0.19% | 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 Housing Opportunities Fund?
The top holdings of this fund are Larsen & Toubro Ltd., ICICI Bank Ltd., NTPC Ltd., Grasim Industries Ltd., HDFC Bank Ltd.
Top 5 Sector for ICICI Prudential Housing Opportunities Fund?
The major sectors of this fund are Materials, Financial, Construction, Energy, 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.
