₹858.06 3.13%
06-05-202445.95%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 52.13 |
| Mid Cap | 35.61 |
| Small Cap | 5.88 |
| Others | -1.78 |
Financial
Energy
Automobile
Healthcare
Services
Technology
Construction
Materials
Consumer Staples
Capital Goods
Metals & Mining
Communication
Insurance
Chemicals
Textiles
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 6.71% | 17.52 | 21.91% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 4.42% | 28.98 | 38.86% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.22% | 17.87 | -7.34% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 3.02% | 17.35 | 100.32% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 2.95% | 0 | -10.8% |
| Infosys Ltd. | Large Cap | Technology (31) | 2.57% | 22.79 | 14.42% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 2.42% | 27.29 | 15.02% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.35% | 88.1 | 62.87% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.32% | 8.72 | 63.23% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 2.17% | 4.31 | 102.44% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 2.1% | 33.65 | 16.94% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.04% | 0 | 0% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.17) | 2.02% | 32.95 | 58.9% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 2% | 21.18 | 83.03% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 1.98% | 16.11 | 57.87% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 1.88% | 61.12 | 111.25% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.79% | 40.79 | 56.02% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.75% | 132.81 | 16.13% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.67% | 167.31 | 197.56% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 1.65% | 28.39 | 37.27% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.18) | 1.62% | 52.5 | -4.36% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 1.62% | 57.53 | 63.06% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 1.6% | 0 | 58.21% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.56% | 57.92 | -8.63% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 1.53% | 38.1 | 44.17% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 1.38% | 16.33 | -10.44% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 1.3% | 10.02 | 24.88% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.57) | 1.17% | 57.98 | 83.12% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 1.15% | -61.34 | 51.31% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 1.14% | 8.37 | 70.71% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (61.09) | 1.12% | 0 | 26.79% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 1.08% | 23 | 26.08% |
| NHPC Ltd. | Mid Cap | Energy (22.56) | 1.06% | 26.32 | 113.55% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (40.16) | 1.03% | 0 | -9.39% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 1.02% | 39.05 | 126.03% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.97% | 28.68 | 29.81% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 0.95% | 19.61 | 38.27% |
| State Bank of India | Large Cap | Financial (16.65) | 0.93% | 11.06 | 39.48% |
| Oil India Ltd. | Mid Cap | Energy (9.52) | 0.9% | 11.58 | 150.44% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.88% | 0 | 0% |
| UPL Ltd. | Mid Cap | Chemicals (34.76) | 0.84% | -79.43 | -33.65% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (46.78) | 0.82% | 17.12 | 16.36% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.71) | 0.81% | 31.51 | 18.55% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.8% | 53.61 | 24.83% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.75% | 4.54 | 65.59% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.18) | 0.74% | 46.78 | -0.52% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.7% | 23.69 | 86.98% |
| NCC Ltd. | Small Cap | Construction (46.94) | 0.68% | 22.94 | 94.22% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 0.67% | 31.39 | 38.42% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 0.63% | 50.29 | 61.92% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.61% | -116.65 | -17% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.57% | 38.75 | 29.66% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 0.55% | 26.86 | 2.91% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.29) | 0.51% | 32.87 | 37.14% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 0.5% | 24.81 | 76.28% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (915.84) | 0.49% | 1724.5 | 33.01% |
| Page Industries Ltd. | Mid Cap | Textiles (48.18) | 0.49% | 0 | -16.51% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (49.18) | 0.42% | 78.68 | -3.29% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.41% | 42.36 | 21.27% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.36% | 0 | 1.02% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.36% | 67.4 | 12.1% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.33% | 174.94 | 65.69% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 0.33% | 61.57 | 35.75% |
| Asian Paints Ltd. | Large Cap | Materials | 0.3% | 0% | |
| Suprajit Engineering Ltd. | Small Cap | Automobile (39.69) | 0.29% | 38.35 | 11.05% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31) | 0.29% | 61.41 | 86.27% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.29% | 98.21 | 32.99% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.37) | 0.29% | 59.92 | -2.86% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 0.28% | 46.07 | 5.76% |
| Godrej Agrovet Ltd. | Small Cap | Consumer Staples (31.87) | 0.27% | 28.14 | 16.59% |
| Atul Ltd. | Small Cap | Chemicals (48.37) | 0.24% | 55.99 | -8.63% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (50.89) | 0.23% | 0 | 10.54% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 0.23% | 107.96 | 67.11% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.23% | 0 | 11.4% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (34.03) | 0.19% | 37.83 | 13.68% |
| Affle (India) Ltd. | Small Cap | Technology (34.33) | 0.17% | 55.75 | 16.61% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 0.16% | 33.5 | 2.14% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.15% | 0 | 0% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.15% | -0.09 | 0% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.38) | 0.12% | 0 | 35.76% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (33.83) | 0.12% | 19.75 | 51.24% |
| Rallis India Ltd. | Small Cap | Chemicals (34.76) | 0.1% | 31.9 | 42.23% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (68.34) | 0.08% | 0 | 34.97% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.25) | 0.02% | -89.49 | 0.67% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | 0% | ||
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 0.01% | 163.67 | 73.21% |
| Ipca Laboratories Ltd. | Healthcare | -0.06% | 0% | ||
| Lupin Ltd. | Healthcare | -0.35% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.66% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.73% | 0% |
| Allocation | |
|---|---|
| Others | 1.25 |
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 | 0.24% | 0% | ||
| Reserve Bank of India% 364-D 23/05/2024 | Financial | 0.2% | 0% | ||
| Reserve Bank of India% 182-D 30/05/2024 | Financial | 0.18% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.17% | 0% | ||
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.16% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.1% | 0% | ||
| Reserve Bank of India% 364-D 25/04/2024 | Financial | 0.08% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.08% | 0% | ||
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 6.9 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.1% | 0% | ||
| Others | Others | 1.97% | 0% | ||
| Others | Others | 0.83% | 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 Large & Mid Cap Fund?
The top holdings of this fund are ICICI Bank Ltd., Maruti Suzuki India Ltd., HDFC Bank Ltd., NTPC Ltd., SBI Cards And Payment Services Ltd.
Top 5 Sector for ICICI Prudential Large & Mid Cap Fund?
The major sectors of this fund are Financial, Energy, Automobile, Healthcare, Services.
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.
