₹21.54 0.03%
03-05-202448.2%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 63.96 |
| Mid Cap | 14.29 |
| Small Cap | 8.65 |
Financial
Healthcare
Energy
Communication
Insurance
Automobile
Technology
Metals & Mining
Consumer Staples
Chemicals
Services
Materials
Capital Goods
Consumer Discretionary
Construction
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 8.89% | 17.99 | -10.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 6.72% | 17.67 | 23.5% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 5.66% | 87.89 | 64.21% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 3.8% | 40.54 | 56.21% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.56% | 26.45 | -0.13% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 3.52% | 22.42 | 11.61% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.83% | 0 | 0% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.68% | 18.11 | 106.76% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 2.51% | 29.25 | 42.21% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 2.39% | 0 | 52.78% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 2.33% | 8.74 | 77.26% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 2.21% | 0 | 26.46% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 2.09% | -62.11 | 51.59% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 1.98% | 16.41 | 66.7% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.96% | 59.77 | 77.88% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.95% | 8.72 | 63.23% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 1.81% | 12.88 | 76.7% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.78% | 167.31 | 197.56% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 1.76% | 0 | -8.14% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 1.72% | 27.89 | 18.6% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.56% | 24.38 | 87.03% |
| UPL Ltd. | Mid Cap | Chemicals (35.41) | 1.53% | -82.86 | -33.13% |
| State Bank of India | Large Cap | Financial (16.77) | 1.52% | 11.43 | 45.74% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.43% | 17.4 | 58.52% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.24% | 97.88 | 34.22% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 1.22% | 40.24 | 136.3% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.09% | 174.94 | 65.69% |
| Asian Paints Ltd. | Large Cap | Materials | 1.05% | 0% | |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 1.04% | -35.43 | 94.59% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.94% | 9.98 | 100.89% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.94% | 34.46 | 5.58% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.91% | 25.15 | 81.64% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.78) | 0.8% | 6.13 | 56.54% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.79% | 57.92 | -8.63% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 0.57% | 53.7 | -1.3% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.57% | 4.48 | 108.19% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.57% | 0 | 6.43% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.55% | 92.07 | 9.88% |
| Route Mobile Ltd. | Small Cap | Technology (41.24) | 0.52% | 24.54 | 20.4% |
| Biocon Ltd. | Mid Cap | Healthcare (56.95) | 0.5% | 30.56 | 28.32% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.49% | 25.73 | 48.46% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (88.54) | 0.47% | 51.01 | 39.45% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 0.45% | 105.14 | 67.07% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 0.44% | 65.04 | -11.08% |
| Affle (India) Ltd. | Small Cap | Technology (34.4) | 0.41% | 57.22 | 20.19% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.43) | 0.39% | 0 | -8.27% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 0.34% | 33.46 | 13.55% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.87) | 0.33% | 91.32 | 62.92% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.83) | 0.33% | 11.55 | 39.86% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.3% | 21.61 | 86.24% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.24) | 0.3% | 10.75 | 4.8% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.3% | 47.83 | 3.36% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.24% | 38.75 | 29.66% |
| CESC Ltd. | Small Cap | Energy (27.65) | 0.23% | 14.36 | 125.91% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.17% | 29.68 | 12.15% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.08% | 47.17 | 15.27% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (88.54) | 0.08% | 53.47 | 40.69% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.04% | 32.83 | 37.38% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (49.78) | 0.01% | 71.08 | -20.67% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.23) | 0.01% | -92.97 | 10.72% |
| Allocation | |
|---|---|
| Others | 1.26 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.61% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.29% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.15% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.12% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.09% | 0% |
| Allocation | |
|---|---|
| Others | 11.86 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.25% | 0% | ||
| Others | Others | 4.8% | 0% | ||
| Others | Others | 0.81% | 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 India Opportunities Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Sun Pharmaceutical Industries Ltd., Kotak Mahindra Bank Ltd.
Top 5 Sector for ICICI Prudential India Opportunities Fund?
The major sectors of this fund are Financial, Healthcare, Energy, Communication, Insurance.
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.
