₹30.18 0.05%
03-05-202449.18%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 64.91 |
| Mid Cap | 14.58 |
| Small Cap | 9.45 |
Financial
Healthcare
Energy
Consumer Staples
Insurance
Technology
Communication
Automobile
Services
Metals & Mining
Chemicals
Materials
Capital Goods
Consumer Discretionary
Textiles
Construction
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) | 8.69% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 6.62% | 17.71 | 23.72% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 4.96% | 22.41 | 11.59% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 4.59% | 87.89 | 64.21% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 4.18% | 26.55 | 2.13% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 3.69% | 40.64 | 56.56% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.09% | 26.45 | -0.13% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.54% | 18.16 | 107.27% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.52% | 0 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 2.26% | 16.41 | 66.7% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 2.24% | 8.75 | 77.42% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 2.16% | 0 | 53.66% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.14% | 8.72 | 63.23% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 2.03% | 0 | 26.46% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 2.03% | 29.2 | 41.97% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.87% | 59.63 | 77.47% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 1.79% | 12.88 | 76.7% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.74% | 24.38 | 87.07% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 1.58% | 0 | -8.14% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 1.55% | -62.11 | 51.59% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.48% | 17.4 | 58.52% |
| UPL Ltd. | Mid Cap | Chemicals (35.41) | 1.41% | -82.67 | -33.28% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.34% | 97.88 | 34.22% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 1.28% | 40.24 | 136.3% |
| State Bank of India | Large Cap | Financial (16.77) | 1.2% | 11.44 | 45.83% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.11% | 167.31 | 197.56% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.06% | 21.61 | 86.24% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.43) | 1.03% | 0 | -8.11% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 1.03% | -35.43 | 94.59% |
| Asian Paints Ltd. | Large Cap | Materials | 1% | 0% | |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.94% | 34.46 | 5.58% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.91% | 174.94 | 65.69% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 0.81% | 27.88 | 18.54% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.78% | 47.83 | 3.36% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.76% | 38.01 | 16.83% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.78) | 0.75% | 6.08 | 55.34% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.72% | 57.92 | -8.63% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 0.58% | 16.6 | 17.73% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.58% | 9.96 | 100.55% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.56% | 0 | 6.43% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.55% | 92.07 | 9.88% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 0.53% | 53.7 | -1.3% |
| Route Mobile Ltd. | Small Cap | Technology (41.24) | 0.49% | 24.54 | 20.4% |
| CarTrade Tech Ltd. | Small Cap | Services (912.46) | 0.47% | 241.11 | 74.91% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.45% | 25.73 | 48.46% |
| Affle (India) Ltd. | Small Cap | Technology (34.4) | 0.45% | 56.97 | 19.67% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.42% | 38.75 | 29.66% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 0.4% | 65.04 | -11.08% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 0.4% | 321.2 | 58.53% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (88.54) | 0.38% | 51.01 | 39.45% |
| Biocon Ltd. | Mid Cap | Healthcare (56.95) | 0.36% | 30.52 | 28.15% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.87) | 0.31% | 91.32 | 62.92% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 0.31% | 33.46 | 13.55% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.83) | 0.3% | 11.55 | 39.86% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.24) | 0.28% | 10.75 | 4.84% |
| CESC Ltd. | Small Cap | Energy (27.65) | 0.21% | 14.36 | 125.91% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 0.21% | 77.3 | 5.01% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.15% | 4.48 | 108.19% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.15% | 109.45 | 33.16% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.14% | 25.15 | 81.64% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.14% | 29.7 | 12.21% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.1% | 27.94 | 36.14% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (49.78) | 0.06% | 71.08 | -20.67% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.04% | 32.83 | 37.38% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.23) | 0.02% | -92.97 | 10.72% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.02% | 47.17 | 15.27% |
| Allocation | |
|---|---|
| Others | 1.52 |
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 | 0.86% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.28% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.15% | 0% | ||
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 0.11% | 0% | ||
| Reserve Bank of India% 182-D 30/05/2024 | Financial | 0.07% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.05% | 0% |
| Allocation | |
|---|---|
| Others | 9.54 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.38% | 0% | ||
| Others | Others | 3.67% | 0% | ||
| Others | Others | 0.49% | 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., Infosys Ltd., Bharti Airtel Ltd., ITC Ltd.
Top 5 Sector for ICICI Prudential India Opportunities Fund?
The major sectors of this fund are Financial, Healthcare, Energy, Consumer Staples, 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.
