ICICI Prudential India Opportunities Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹24.21
(0.03%)
Current NAV 26-07-2024
-
43.15%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 89.53%
- Debt 1.56%
- Others 8.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.76 |
| Mid Cap | 13.9 |
| Small Cap | 8.92 |
| Others | -0.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Insurance
Consumer Staples
Technology
Energy
Services
Automobile
Communication
Metals & Mining
Chemicals
Capital Goods
Materials
Consumer Discretionary
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.36% | 18.04 | -4.4% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 6.92% | 43.15 | 54.88% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 6.17% | 18.92 | 22.22% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 4.82% | 29.3 | 39.45% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 4.42% | 26.45 | -0.13% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 3.79% | 30.65 | 6.29% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.22% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.08% | 117.13 | 70.09% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 2.34% | 16.62 | 36.72% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 2.26% | 0 | 35.36% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.03% | 18.5 | 96.92% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.87% | 25.6 | 75.76% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.85% | 8.72 | 63.23% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.84% | 0 | 43.54% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.72% | 70.56 | 82.59% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.71% | 12.18 | -1.63% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 1.58% | 16.09 | 64.05% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.57% | 16.71 | 48.18% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.56% | 29.61 | 29.81% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.49% | 8.8 | 91.58% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.47% | 28.68 | 29.81% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 1.46% | 0 | -17.18% |
| UPL Ltd. | Mid Cap | Chemicals (36.17) | 1.43% | -34.02 | -13.9% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 1.31% | 92.35 | 6.75% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 1.3% | 43.57 | 127.47% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.18% | 57.92 | -8.63% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 1.14% | 37.99 | 17.09% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.01% | 120.21 | 25.67% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.99% | 21.14 | 76.26% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.94% | 31.06 | 48.32% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.91% | 43.12 | 31.16% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.88% | 0 | -3.59% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.86% | -45.83 | 35.64% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.83% | 167.31 | 197.56% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.79% | 11.28 | 16.24% |
| CarTrade Tech Ltd. | Small Cap | Services (164.26) | 0.75% | 184.34 | 72.9% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (11.96) | 0.73% | 7.34 | 74.82% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 0.71% | 29.67 | 19.38% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.65% | 43.14 | 69.47% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.65% | 54.29 | -6.95% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.62% | 120.18 | 44.61% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 0.61% | 22.57 | 23.67% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.59% | 174.94 | 65.69% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.57% | 62 | 3.14% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 0.49% | 69.17 | 36.32% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.46% | 9.33 | 120.46% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.43% | 78.73 | -5.82% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.39% | 27.06 | 46.94% |
| Nazara Technologies Ltd. | Small Cap | Technology (71.59) | 0.38% | 93.74 | 35.03% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 0.37% | 161.94 | 58.74% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.36% | -113.76 | -2.16% |
| Arvind Fashions Ltd. | Small Cap | Textiles (57.09) | 0.28% | 80.99 | 46.18% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 0.27% | -24.92 | 78.26% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (82.17) | 0.23% | 52.94 | 32.79% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.22% | 38.91 | 36.87% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.15% | 38.75 | 29.66% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.12% | 106.38 | 29.06% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.11% | 0 | 6.43% |
| CESC Ltd. | Small Cap | Energy (24.33) | 0.09% | 16.09 | 118.59% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.09% | 27.94 | 36.14% |
| Asian Paints Ltd. | Large Cap | Materials | 0.08% | 0% | |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (64.2) | 0.06% | 88.01 | -21.43% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (33.65) | 0.02% | -52.5 | 20.28% |
| ICICI Bank Ltd. | Financial | -0.01% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.01% | 0% | ||
| Infosys Ltd. | Technology | -0.01% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -0.01% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.56 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.76% | 0% | ||
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.65% | 0% | ||
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 0.1% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.05% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.93 |
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 | 8.49% | 0% | ||
| Others | Others | 0.24% | 0% | ||
| Others | Others | 0.2% | 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 India Opportunities Fund ?
The top holdings of this fund are HDFC Bank Ltd., Sun Pharmaceutical Industries Ltd., ICICI Bank Ltd., Infosys Ltd., Kotak Mahindra Bank Ltd.
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 India Opportunities Fund ?
The major sectors of this fund are Financial, Healthcare, Insurance, Consumer Staples, Technology.
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.