₹29.07 0.16%
26-04-202466.02%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 50.59 |
| Small Cap | 24.29 |
| Mid Cap | 16.97 |
| Others | 0.41 |
Energy
Financial
Construction
Capital Goods
Materials
Metals & Mining
Services
Communication
Insurance
Chemicals
Textiles
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd. | Large Cap | Energy (27.11) | 7.29% | 18.05 | 111.57% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 5.36% | 40.41 | 53.75% |
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 4.89% | 19.18 | 26.26% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 4.84% | 18.12 | -9.48% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.47) | 3.61% | 37.86 | 116.37% |
| NCC Ltd. | Small Cap | Construction (47.76) | 3.46% | 23.33 | 105.68% |
| Grasim Industries Ltd. | Large Cap | Materials (54.17) | 3.29% | 28.24 | 39% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.62) | 3.26% | 34.4 | 17.88% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.99) | 2.31% | 59.86 | 110.02% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 2.28% | 8.67 | 78.23% |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 2.24% | 91.46 | 66.78% |
| Oberoi Realty Ltd. | Mid Cap | Construction (107.67) | 2.05% | 33.12 | 61.17% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.81) | 2.01% | -62.5 | 55.24% |
| Interglobe Aviation Ltd. | Large Cap | Services (115.77) | 1.98% | 21.05 | 94.17% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (54.17) | 1.95% | 48.67 | 2.59% |
| Siemens Ltd. | Large Cap | Capital Goods (104.14) | 1.85% | 102.72 | 67.46% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (41.71) | 1.7% | 4.24 | 101.04% |
| ACC Ltd. | Mid Cap | Materials (54.17) | 1.54% | 20.3 | 43.27% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.93) | 1.48% | 31.15 | 38.73% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.48% | 20.56 | 23.11% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.53) | 1.45% | 0 | 58.01% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 1.44% | 28.49 | 21.14% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 1.43% | 27.94 | 36.14% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (67.65) | 1.38% | 0 | 42.4% |
| State Bank of India | Large Cap | Financial (16.69) | 1.3% | 11.36 | 42.91% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.06) | 1.27% | 0 | -6.17% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 1.22% | 11.36 | 143.89% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.2% | 38.75 | 29.66% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.17% | 28.68 | 29.81% |
| CESC Ltd. | Small Cap | Energy (27.11) | 1.16% | 13.87 | 115.15% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.12% | 0 | 0% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (41.71) | 1.12% | 4.64 | 73.03% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (73.77) | 1.1% | 59.33 | 34.19% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (51.3) | 1.08% | 16.36 | 21.8% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (41.71) | 1.07% | 5.33 | 117.28% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.06) | 1.05% | 16.42 | 66.75% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.66) | 1.04% | -94.3 | 13.22% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.52) | 1.03% | 52.33 | 71.57% |
| Birla Corporation Ltd. | Small Cap | Materials (54.17) | 0.95% | 35.74 | 58.16% |
| NHPC Ltd. | Mid Cap | Energy (27.11) | 0.89% | 25.24 | 110.91% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (154.31) | 0.87% | 28.09 | 90.9% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.47) | 0.83% | 17.4 | 65.65% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.62) | 0.82% | 10.82 | 4.97% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.27) | 0.79% | 11.31 | 38.23% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.52) | 0.73% | 20.3 | 71.15% |
| KNR Constructions Ltd. | Small Cap | Construction (47.76) | 0.7% | 13.24 | 11.89% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.64% | 44.61 | 34.3% |
| Mayur Uniquoters Ltd. | Small Cap | Textiles (20.87) | 0.62% | 20.55 | 4.26% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.59% | 40.1 | 100.03% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.54% | 30.5 | 20.58% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (61.91) | 0.49% | 66.6 | 0% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.47% | 28.3 | 41.05% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.57) | 0.42% | 67.79 | 0% |
| Jyoti CNC Automation Ltd. | Capital Goods (60.04) | 0.34% | 0 | 0% | |
| VA Tech Wabag Ltd. | Small Cap | Capital Goods (62.57) | 0.29% | 97.99 | 150.29% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.17) | 0.28% | 41.64 | -8.08% |
| Universal Cables Ltd. | Small Cap | Capital Goods (61.91) | 0.27% | 19.71 | 49.22% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (52.19) | 0.16% | 0 | 25.77% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.07% | 0% |
| Allocation | |
|---|---|
| Others | 1.01 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.41% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.3% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.3% | 0% |
| Allocation | |
|---|---|
| Others | 6.73 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.62% | 0% | ||
| Others | Others | 2.05% | 0% | ||
| Others | Others | 0.17% | 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 Infrastructure Fund?
The top holdings of this fund are NTPC Ltd., Larsen & Toubro Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Kalpataru Projects International Ltd.
Top 5 Sector for ICICI Prudential Infrastructure Fund?
The major sectors of this fund are Energy, Financial, Construction, Capital Goods, Materials.
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.
