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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 87.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 70.08 |
| Large Cap | 12.74 |
| Mid Cap | 4.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Healthcare
Financial Services
Consumer Defensive
Utilities
Real Estate
Energy
Communication Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 3.32% | 33.62 | -0.81% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.03% | 44.61 | 34.3% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 2.59% | 44.45 | 14.31% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (120.91) | 2.58% | 19.24 | -31.5% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.81) | 2.46% | 101.39 | -14.59% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (38.99) | 2.42% | 0 | 14.02% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 2.37% | 46.14 | -15.87% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (43.5) | 2.26% | 19.03 | -12.73% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 2.11% | 25.73 | 48.46% |
| Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (24.42) | 2.06% | 20.97 | -23.6% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.47) | 2.01% | 17.22 | 11.28% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.95% | 19.55 | -21.5% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.61% | 43.01 | -3.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 1.59% | 13.56 | -20.52% |
| Pfizer Ltd | Small Cap | Healthcare (39.05) | 1.58% | 0 | 26.75% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.12) | 1.44% | 31.18 | -12.96% |
| Grindwell Norton Ltd | Small Cap | Industrials (55.56) | 1.41% | 53.26 | -39.15% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.62) | 1.29% | 35.73 | -14.16% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.27% | - | 0% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.26% | 27.71 | 29.63% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.97) | 1.17% | 13.87 | -15.26% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (89.99) | 1.13% | 82.11 | 129.38% |
| Gujarat Alkalies & Chemicals Ltd | Small Cap | Basic Materials (27.8) | 1.12% | -66.37 | -25.19% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 1.06% | 47 | -1.39% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (28.57) | 1.05% | 0 | 5.94% |
| Rolex Rings Ltd | Small Cap | Industrials (38.46) | 1.03% | 0 | -37.98% |
| FDC Ltd | Small Cap | Healthcare (39.05) | 1.01% | 29.65 | -2.27% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.95% | 62.66 | -42.98% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (44.82) | 0.95% | 0 | -19.03% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.92% | 23.34 | -29.42% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (59.73) | 0.9% | 30.21 | -6.34% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.54) | 0.89% | 8.85 | -38.33% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (45.33) | 0.88% | 577.05 | -1.37% |
| Graphite India Ltd | Small Cap | Industrials (36.86) | 0.85% | 24 | -1.78% |
| Repco Home Finance Ltd | Small Cap | Financial Services (17.88) | 0.85% | 5.84 | -22.95% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.84% | 6.27 | -20.32% |
| CMS Info Systems Ltd | Small Cap | Industrials (49.91) | 0.83% | 21.69 | 1.33% |
| Andhra Paper Ltd | Small Cap | Basic Materials | 0.8% | - | 0% |
| CESC Ltd | Small Cap | Utilities (26.85) | 0.8% | 17.23 | 11.98% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.79) | 0.77% | 65.02 | -13.76% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.7) | 0.77% | 40.42 | 5.08% |
| ICRA Ltd | Small Cap | Financial Services (40.39) | 0.76% | 38.9 | 16.86% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.2) | 0.74% | 44.83 | 12.15% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.73% | 19.59 | 2.96% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.71% | -22.68 | -43.81% |
| Sagar Cements Ltd | Small Cap | Basic Materials (47.62) | 0.7% | -15.64 | -1.38% |
| KSB Ltd | Small Cap | Industrials | 0.68% | - | 0% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.91) | 0.66% | 12.36 | -28.21% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.78) | 0.65% | 21.29 | -24.19% |
| GHCL Ltd | Small Cap | Basic Materials (27.8) | 0.65% | 9.49 | 8.81% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (44.36) | 0.64% | 36.27 | -13.69% |
| Oil India Ltd | Mid Cap | Energy (9.09) | 0.63% | 11.27 | -8.23% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.61% | 27.94 | 36.14% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.61% | -0.09 | 0% |
| DCM Shriram Ltd | Small Cap | Industrials (37.93) | 0.59% | 38.05 | 45.62% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.18) | 0.57% | 0 | -17.19% |
| Tamil Nadu Newsprint & Papers Ltd | Small Cap | Basic Materials (10.03) | 0.57% | 6.8 | 26.75% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.57% | 132.81 | 16.13% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.55% | 30.5 | 20.58% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.73) | 0.52% | 52.46 | -32.88% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.05) | 0.51% | 33.99 | 6.18% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (47.49) | 0.5% | 0 | -27% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.49% | 27.58 | 4.29% |
| Nirlon Ltd | Small Cap | Real Estate (37.93) | 0.48% | 0 | 18.3% |
| Affle 3i Ltd | Small Cap | Communication Services (18.02) | 0.48% | 72.38 | 46.11% |
| NCC Ltd | Small Cap | Industrials (32.03) | 0.46% | 17.22 | -34.05% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.71) | 0.46% | 49.53 | -23.46% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (39.16) | 0.45% | 41.2 | -25.67% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.45% | - | 0% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.11) | 0.44% | 6.09 | -17.75% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (35.41) | 0.44% | 444.69 | -34.9% |
| Timken India Ltd | Small Cap | Industrials (55.32) | 0.44% | 0 | -25.03% |
| Rain Industries Ltd | Small Cap | Basic Materials (65.95) | 0.43% | -9.11 | -9.08% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (46.17) | 0.42% | 0 | -12.06% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (36.71) | 0.41% | 49.55 | -26.84% |
| 3M India Ltd | Mid Cap | Industrials | 0.41% | - | 0% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (29.85) | 0.41% | 31.79 | -24.66% |
| Windlas Biotech Ltd | Small Cap | Healthcare (38.65) | 0.41% | 31.14 | 28.14% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.51) | 0.36% | 22.53 | 23.96% |
| Vardhman Special Steels Ltd | Small Cap | Basic Materials (35.73) | 0.35% | 22.48 | -17.49% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.58) | 0.35% | 37.32 | -23.41% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.34% | 83.08 | 166.81% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (45.54) | 0.34% | 0 | -20.33% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.34% | 17.65 | 64.08% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (27.24) | 0.32% | 0 | -13.34% |
| Matrimony.com Ltd | Small Cap | Communication Services (59.03) | 0.32% | 24.9 | -16.76% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.32% | 47.17 | 15.27% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.62) | 0.31% | 29.79 | -18.04% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (103.75) | 0.3% | 24.31 | -23.65% |
| Universal Cables Ltd | Small Cap | Industrials (46.95) | 0.27% | 30.47 | 5.26% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.26% | 30.9 | 31.77% |
| Tatva Chintan Pharma Chem Ltd | Small Cap | Basic Materials (58.97) | 0.25% | 74.71 | -36.44% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.2) | 0.25% | 33.88 | -28.54% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 0.24% | 0 | 25.56% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.21% | - | 0% |
| Gufic Biosciences Ltd | Small Cap | Healthcare (55.16) | 0.21% | 36 | 45.63% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (28.57) | 0.21% | -52.78 | -24.23% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (39.32) | 0.2% | 44.02 | -34.27% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.66) | 0.17% | 23.63 | 8.98% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (30.75) | 0.15% | 24.96 | -39.99% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.14% | 96.24 | 61.67% |
| Kalyani Steels Ltd | Small Cap | Basic Materials (22.02) | 0.13% | 16.27 | -4.06% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.09% | 172.17 | 68.05% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (35.58) | 0.09% | 37.65 | -3.87% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.67) | 0.07% | 20.03 | -42.8% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.07% | 15.12 | -0.92% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.57) | 0.06% | 56.9 | -0.66% |
| BASF India Ltd | Small Cap | Basic Materials (42.44) | 0.05% | 46.53 | -3.16% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.04% | 28.35 | -7.08% |
| Century Enka Ltd | Small Cap | Consumer Cyclical (17.95) | 0.04% | 16.93 | -12.57% |
| Huhtamaki India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (27.04) | 0.03% | 19.38 | -43.1% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.02% | 0 | 134.44% |
| Apcotex Industries Ltd | Small Cap | Basic Materials (29.16) | 0.02% | 54.95 | -11.04% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.94) | 0% | 60.95 | 20.69% |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (59.52) | 0% | -40.81 | 198.54% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29) | 0% | 34.73 | -4.3% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.62) | 0% | 93.32 | 28.18% |
| India Cements Ltd | Small Cap | Basic Materials (47.62) | 0% | -73.97 | 19.27% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0% | 6.75 | -19.18% |
| CARE Ratings Ltd | Small Cap | Financial Services (40.39) | 0% | 40.78 | 71.55% |
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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 Smallcap 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 Smallcap 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.
