₹100.32 %
16-09-20220%
Min. SIP ₹99
Min. Investment ₹99
| Allocation | |
|---|---|
| Others | 79.04 |
Financial
Energy
Services
Communication
Capital Goods
Metals & Mining
Diversified
Sovereign
Chemicals
Construction
Automobile
Consumer Staples
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 19/05/2022 | Financial | 10.45% | 0% | ||
| Reserve Bank of India% 91-D 10/03/2022 | Financial | 6.23% | 0% | ||
| Bajaj Finance Ltd.% 91-D 08/04/2022 | Financial | 4.64% | 0% | ||
| Reserve Bank of India% 91-D 24/03/2022 | Financial | 3.8% | 0% | ||
| Reserve Bank of India% 91-D 31/03/2022 | Financial | 3.49% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 64-D 25/03/2022 | Energy | 1.86% | 0% | ||
| Adani Ports and Special Economic Zone Ltd.% 86-D 30/03/2022 | Services | 1.74% | 0% | ||
| Bharat Heavy Electricals Ltd.% 55-D 28/03/2022 | Capital Goods | 1.74% | 0% | ||
| Reserve Bank of India% 91-D 14/04/2022 | Financial | 1.74% | 0% | ||
| Deutsche Bank% 06/04/2022 | Financial | 1.63% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 14/03/2022 | Services | 1.51% | 0% | ||
| Kotak Securities Ltd.% 91-D 04/03/2022 | Services | 1.17% | 0% | ||
| National Bank For Agriculture & Rural Development% 87-D 11/04/2022 | Financial | 1.16% | 0% | ||
| Tata Power Company Ltd.% 28-D 21/03/2022 | Energy | 1.16% | 0% | ||
| JSW Steel Ltd.% 77-D 29/03/2022 | Metals & Mining | 1.16% | 0% | ||
| Housing Development Finance Corpn. Ltd.% 80-D 18/04/2022 | Financial | 1.16% | 0% | ||
| Bank Of Baroda% 10/05/2022 | Financial | 1.16% | 0% | ||
| Reliance Retail Ventures Ltd.% 89-D 25/05/2022 | Services | 1.15% | 0% | ||
| Reserve Bank of India% 91-D 17/03/2022 | Financial | 1.15% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 75-D 22/03/2022 | Energy | 1.05% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 53-D 12/04/2022 | Energy | 0.99% | 0% | ||
| Telesonic Network Ltd.% 22-D 10/03/2022 | Communication | 0.99% | 0% | ||
| Bharat Oman Refineries Ltd.% 74-D 28/03/2022 | Energy | 0.93% | 0% | ||
| Indian Oil Corporation Ltd.% 57-D 13/04/2022 | Energy | 0.93% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 29/04/2022 | Services | 0.81% | 0% | ||
| 5.09% GOI 13/04/2022 | Sovereign | 0.76% | 0% | ||
| National Bank For Agriculture & Rural Development% 120-D 19/05/2022 | Financial | 0.75% | 0% | ||
| Tata Motors Finance Ltd.% 355-D 28/03/2022 | Financial | 0.7% | 0% | ||
| Tata Motors Finance Solutions Pvt Ltd.% 88-D 18/04/2022 | Financial | 0.7% | 0% | ||
| TVS Credit Services Ltd.% 91-D 21/04/2022 | Financial | 0.7% | 0% | ||
| Tata Power Company Ltd.% 43-D 25/03/2022 | Energy | 0.7% | 0% | ||
| Tata Motors Finance Ltd.% 81-D 21/03/2022 | Financial | 0.7% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 17/05/2022 | Services | 0.69% | 0% | ||
| Axis Bank Ltd.% 09/05/2022 | Financial | 0.64% | 0% | ||
| Tata Power Company Ltd.% 88-D 27/05/2022 | Energy | 0.58% | 0% | ||
| Canara Bank% 05/05/2022 | Financial | 0.58% | 0% | ||
| Export-Import Bank Of India% 90-D 06/04/2022 | Financial | 0.58% | 0% | ||
| Reserve Bank of India% 91-D 05/05/2022 | Financial | 0.58% | 0% | ||
| Reliance Jio Infocomm Ltd.% 88-D 11/04/2022 | Communication | 0.58% | 0% | ||
| Reliance Jio Infocomm Ltd.% 91-D 18/04/2022 | Communication | 0.58% | 0% | ||
| Indian Oil Corporation Ltd.% 55-D 18/04/2022 | Energy | 0.58% | 0% | ||
| SRF Ltd.% 91-D 24/05/2022 | Diversified | 0.58% | 0% | ||
| Indian Oil Corporation Ltd.% 55-D 04/04/2022 | Energy | 0.52% | 0% | ||
| Manappuram Finance Ltd.% 91-D 04/03/2022 | Financial | 0.47% | 0% | ||
| Reliance Retail Ventures Ltd.% 87-D 07/03/2022 | Services | 0.47% | 0% | ||
| NTPC Ltd.% 88-D 02/05/2022 | Energy | 0.46% | 0% | ||
| National Bank For Agriculture & Rural Development% 90-D 20/04/2022 | Financial | 0.46% | 0% | ||
| HDFC Securities Ltd.% 90-D 20/04/2022 | Financial | 0.46% | 0% | ||
| TVS Credit Services Ltd.% 91-D 30/03/2022 | Financial | 0.46% | 0% | ||
| Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 91-D 06/05/2022 | Financial | 0.46% | 0% | ||
| National Bank For Agriculture & Rural Development% 90-D 25/05/2022 | Financial | 0.46% | 0% | ||
| Reserve Bank of India% 91-D 12/05/2022 | Financial | 0.43% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 91-D 21/04/2022 | Financial | 0.35% | 0% | ||
| Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 91-D 22/03/2022 | Financial | 0.35% | 0% | ||
| Indian Oil Corporation Ltd.% 41-D 14/03/2022 | Energy | 0.35% | 0% | ||
| Tata Power Renewable Energy Ltd.% 88-D 13/05/2022 | Capital Goods | 0.35% | 0% | ||
| Tata Power Renewable Energy Ltd.% 87-D 06/05/2022 | Capital Goods | 0.35% | 0% | ||
| HDFC Securities Ltd.% 90-D 03/03/2022 | Financial | 0.35% | 0% | ||
| HDFC Securities Ltd.% 91-D 24/05/2022 | Financial | 0.35% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 109-D 14/03/2022 | Financial | 0.35% | 0% | ||
| BOB Financial Solutions Ltd.% 87-D 31/03/2022 | Financial | 0.35% | 0% | ||
| Nxtra Data Ltd.% 90-D 17/03/2022 | Communication | 0.35% | 0% | ||
| UPL Ltd.% 91-D 30/05/2022 | Chemicals | 0.29% | 0% | ||
| Kotak Securities Ltd.% 139-D 21/03/2022 | Services | 0.29% | 0% | ||
| Tata Motors Finance Ltd.% 83-D 13/04/2022 | Financial | 0.23% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 30/05/2022 | Financial | 0.23% | 0% | ||
| AU Small Finance Bank Ltd.% 28/04/2022 | Financial | 0.23% | 0% | ||
| ONGC Petro Additions Ltd.% 90-D 20/04/2022 | Energy | 0.23% | 0% | ||
| Bharti Enterprises Ltd.% 82-D 19/04/2022 | Communication | 0.23% | 0% | ||
| Jubilant Ingrevia Ltd.% 36-D 25/03/2022 | Chemicals | 0.23% | 0% | ||
| SRF Ltd.% 91-D 28/03/2022 | Diversified | 0.23% | 0% | ||
| The Ramco Cements Ltd.% 60-D 07/03/2022 | Construction | 0.23% | 0% | ||
| The Ramco Cements Ltd.% 56-D 03/03/2022 | Construction | 0.23% | 0% | ||
| Tata Motors Ltd.% 327-D 21/03/2022 | Automobile | 0.23% | 0% | ||
| Bharat Oman Refineries Ltd.% 70-D 23/03/2022 | Energy | 0.17% | 0% | ||
| Godrej Industries Ltd.% 91-D 25/04/2022 | Diversified | 0.17% | 0% | ||
| Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 91-D 22/04/2022 | Financial | 0.17% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 11/03/2022 | Financial | 0.17% | 0% | ||
| Sharekhan Ltd.% 91-D 06/05/2022 | Financial | 0.17% | 0% | ||
| Reserve Bank of India% 91-D 26/05/2022 | Financial | 0.16% | 0% | ||
| SBI Global Factors Ltd.% 90-D 06/04/2022 | Financial | 0.16% | 0% | ||
| Berger Paints India Ltd.% 60-D 26/04/2022 | Chemicals | 0.14% | 0% | ||
| Ceat Ltd.% 32-D 25/03/2022 | Automobile | 0.12% | 0% | ||
| Blue Star Ltd.% 67-D 29/03/2022 | Consumer Discretionary | 0.12% | 0% | ||
| Ceat Ltd.% 91-D 09/03/2022 | Automobile | 0.12% | 0% | ||
| 8.35% GOI 2022 | Sovereign | 0.12% | 0% | ||
| JK Cement Ltd% 91-D 21/03/2022 | Construction | 0.12% | 0% | ||
| JK Cement Ltd% 91-D 25/03/2022 | Construction | 0.12% | 0% | ||
| Godrej Agrovet Ltd.% 119-D 29/04/2022 | Consumer Staples | 0.12% | 0% | ||
| Godrej Agrovet Ltd.% 58-D 31/03/2022 | Consumer Staples | 0.12% | 0% | ||
| Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 91-D 06/04/2022 | Financial | 0.12% | 0% | ||
| Infina Finance Pvt. Ltd.% 365-D 10/03/2022 | Financial | 0.12% | 0% | ||
| Aditya Birla Money Ltd.% 91-D 24/05/2022 | Financial | 0.12% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 90-D 09/03/2022 | Financial | 0.12% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 90-D 17/03/2022 | Financial | 0.12% | 0% | ||
| Navneet Education Ltd.% 60-D 25/04/2022 | Consumer Staples | 0.06% | 0% | ||
| Tata International Ltd.% 90-D 08/03/2022 | Services | 0.06% | 0% | ||
| Deutsche Bank% 04/03/2022 | Financial | 0.06% | 0% | ||
| Astec Lifesciences Ltd.% 90-D 28/04/2022 | Chemicals | 0.06% | 0% | ||
| Creamline Dairy Products Ltd.% 87-D 06/05/2022 | Consumer Staples | 0.06% | 0% | ||
| Creamline Dairy Products Ltd.% 90-D 08/03/2022 | Consumer Staples | 0.06% | 0% |
| Allocation | |
|---|---|
| Others | 21 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 14.91% | 0% | ||
| Others | Others | 6.04% | 0% | ||
| Others | Others | 0.05% | 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 Liquid Fund?
The top holdings of this fund are Reserve Bank of India% 91-D 19/05/2022, Reserve Bank of India% 91-D 10/03/2022, Bajaj Finance Ltd.% 91-D 08/04/2022, Reserve Bank of India% 91-D 24/03/2022, Reserve Bank of India% 91-D 31/03/2022
Top 5 Sector for ICICI Prudential Liquid Fund?
The major sectors of this fund are Financial, Energy, Services, Communication, Capital Goods.
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.
