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ICICI Prudential India Opportunities Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹34.59
(0.41%)
Current NAV 13-12-2024
-
29.51%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 87.18%
- Debt 1.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.64 |
| Mid Cap | 15.6 |
| Small Cap | 10.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Insurance
Automobiles
Retailing
Construction
Finance
Diversified FMCG
IT - Software
Cement & Cement Products
Telecom - Services
Petroleum Products
Fertilizers & Agrochemicals
Oil
Power
Ferrous Metals
Transport Services
Chemicals & Petrochemicals
IT - Services
Auto Components
Capital Markets
Gas
Healthcare Services
Entertainment
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Dec-2024 |
Holdings | PE Ratio 13-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.57) | 9.62% | 20.69 | 14.74% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 5.23% | 28.68 | 29.81% |
| ICICI Bank Ltd. | Large Cap | Banks (19.57) | 4.62% | 19.61 | 32.63% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.5) | 4.11% | 39.43 | 47.37% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.28) | 3.14% | 25.26 | 8.46% |
| State Bank Of India | Large Cap | Banks (11.79) | 2.89% | 10.75 | 39.02% |
| IndusInd Bank Ltd. | Large Cap | Banks (19.57) | 2.57% | 9.43 | -34.5% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (21.48) | 2.32% | 80.37 | -9.42% |
| Infosys Ltd. | Large Cap | IT - Software (39.82) | 2.28% | 30.81 | 38.03% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 2.21% | 79.41 | 68.22% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.73) | 2.02% | 25.37 | 4.66% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.02% | 0 | 0% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.61) | 2.01% | 40.45 | 14.42% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (49.19) | 1.99% | 0 | 36.3% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.48) | 1.95% | 0 | -2.65% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.5) | 1.78% | 41.67 | -3.04% |
| NTPC Ltd. | Large Cap | Power (24.69) | 1.73% | 15.7 | 21.59% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.5) | 1.7% | 19.59 | 16.75% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.69% | 57.92 | -8.63% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.8) | 1.63% | 8.04 | 31.84% |
| Muthoot Finance Ltd. | Mid Cap | Finance (30.66) | 1.52% | 17.99 | 43.06% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 1.27% | 8.72 | 63.23% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (53.88) | 1.25% | 88.83 | -0.94% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (37.19) | 1.22% | -21.88 | -8.26% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.17% | 26.45 | -0.13% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.69) | 1.1% | 40.33 | 90.63% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (21.14) | 1.07% | -80.04 | 8.62% |
| Affle India Ltd. | Small Cap | IT - Services (35.78) | 1.05% | 72.76 | 48.77% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.12) | 1.05% | 28.63 | 3.19% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (31.95) | 1.04% | 63.65 | 13.4% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (21.28) | 1.03% | 25.81 | 48.62% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (110.55) | 0.99% | 42.91 | 23.61% |
| Bajaj Finance Ltd. | Large Cap | Finance (30.66) | 0.99% | 28.9 | -1.11% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (21.48) | 0.98% | 112.92 | 26.17% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (17) | 0.94% | 13.94 | 27.11% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34.42) | 0.86% | 63.48 | 24.6% |
| Star Health & Allied Insurance | Mid Cap | Insurance (49.19) | 0.84% | 0 | -15.37% |
| Cartrade Tech Ltd | Small Cap | Retailing (213.58) | 0.76% | 147.07 | 93.31% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (37.19) | 0.74% | 34.17 | 16.63% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (213.58) | 0.72% | 1122 | -0.65% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (24.35) | 0.69% | 20.05 | 33.36% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (9.58) | 0.68% | 5.44 | 25.82% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (53.88) | 0.68% | 57.52 | -3.3% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (30.66) | 0.59% | 0 | -3.25% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (28.74) | 0.57% | 33.96 | 10.91% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.5) | 0.52% | 26.12 | 18.99% |
| Medplus Health Services Ltd | Small Cap | Retailing (48.5) | 0.5% | 102.08 | 15.02% |
| CIE Automotive India Ltd | Small Cap | Auto Components (45.48) | 0.47% | 23.18 | 3.21% |
| Bata India Ltd. | Small Cap | Consumer Durables (77.68) | 0.45% | 53.07 | -12.24% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.5) | 0.41% | 22.16 | 52.31% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (85) | 0.4% | 241.37 | 80.78% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (31.63) | 0.37% | -62.06 | 7.28% |
| Dalmia Bharat Ltd. | Mid Cap | Cement & Cement Products (53.88) | 0.3% | 47.11 | -19.05% |
| PVR Ltd. | Small Cap | Entertainment (35.78) | 0.3% | -46.5 | -16.9% |
| Oil India Ltd. | Mid Cap | Oil (8.8) | 0.3% | 8.81 | 119.87% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare Services (99.33) | 0.28% | 60.92 | 55.47% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (73.39) | 0.26% | 72.43 | 23.96% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (70.96) | 0.26% | 35.61 | -23.32% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.5) | 0.25% | 50.07 | 42.06% |
| Wipro Ltd. | Large Cap | IT - Software (39.82) | 0.2% | 27.63 | 47.76% |
| Nazara technologies Ltd | Small Cap | Entertainment (75.96) | 0.2% | 117.56 | 17.44% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.12% | -22.68 | -43.81% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.33) | 0.12% | 88.36 | 33.79% |
| CESC Ltd. | Small Cap | Power (24.69) | 0.09% | 17.62 | 49.95% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (60.25) | 0.05% | 87.86 | -19.03% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.01% | 0 | 0% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (53.88) | 0.01% | 32 | -7.53% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.4 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 364 Days Treasury Bills | 0.88% | - | 0% | ||
| 91 Days Treasury Bills | 0.27% | - | 0% | ||
| 182 Days Treasury Bills | 0.23% | - | 0% | ||
| 364 Days Treasury Bills | 0.02% | - | 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
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 .
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.