₹356.94 0.0649%
05-05-20247.24%
Min. SIP ₹99
Min. Investment ₹99
Allocation | |
---|---|
Others | 119.86 |
Financial
Services
Others
Healthcare
Construction
Energy
Consumer Staples
Sovereign
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 06/06/2024 | Financial | 6.97% | 0% | ||
Reserve Bank of India% 91-D 13/06/2024 | Financial | 5.72% | 0% | ||
Canara Bank% 27/05/2024 | Financial | 4.6% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024 | Financial | 3.47% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 24/05/2024 | Financial | 2.79% | 0% | ||
Bank Of Baroda% 30/05/2024 | Financial | 2.79% | 0% | ||
Punjab National Bank% 27/05/2024 | Financial | 2.79% | 0% | ||
Bank Of Baroda% 27/05/2024 | Financial | 2.79% | 0% | ||
Bank of India% 26/06/2024 | Financial | 2.77% | 0% | ||
Eris Lifesciences Ltd.% 90-D 11/06/2024 | Healthcare | 2.7% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 | Financial | 2.37% | 0% | ||
Axis Bank Ltd.% 13/05/2024 | Financial | 2.1% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 2.09% | 0% | ||
Union Bank of India% 11/06/2024 | Financial | 2.09% | 0% | ||
Sikka Ports and Terminals Ltd.% 90-D 09/05/2024 | Energy | 1.96% | 0% | ||
Indian Bank% 21/05/2024 | Financial | 1.96% | 0% | ||
Bajaj Finance Ltd.% 91-D 31/05/2024 | Financial | 1.95% | 0% | ||
Union Bank of India% 03/06/2024 | Financial | 1.95% | 0% | ||
Reserve Bank of India% 182-D 16/05/2024 | Financial | 1.93% | 0% | ||
Reserve Bank of India% 91-D 16/05/2024 | Financial | 1.82% | 0% | ||
Punjab National Bank% 10/05/2024 | Financial | 1.4% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 | Financial | 1.4% | 0% | ||
Indian Bank% 22/05/2024 | Financial | 1.4% | 0% | ||
Union Bank of India% 22/05/2024 | Financial | 1.4% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 1.4% | 0% | ||
Punjab & Sind Bank% 17/05/2024 | Financial | 1.4% | 0% | ||
Reserve Bank of India% 91-D 30/05/2024 | Financial | 1.4% | 0% | ||
Indian Bank% 15/05/2024 | Financial | 1.4% | 0% | ||
Bank Of Baroda% 21/05/2024 | Financial | 1.4% | 0% | ||
Bank of India% 25/06/2024 | Financial | 1.39% | 0% | ||
HDFC Bank Ltd.% 28/05/2024 | Financial | 1.39% | 0% | ||
Canara Bank% 11/06/2024 | Financial | 1.39% | 0% | ||
Canara Bank% 12/06/2024 | Financial | 1.39% | 0% | ||
IIFL Finance Ltd.% 91-D 22/05/2024 | Financial | 1.39% | 0% | ||
Kotak Securities Ltd.% 91-D 21/06/2024 | Services | 1.39% | 0% | ||
IDFC First Bank Ltd.% 19/06/2024 | Financial | 1.39% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 1.39% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 1.39% | 0% | ||
HDFC Credila Financial Services Pvt. Ltd.% 90-D 13/06/2024 | Financial | 1.25% | 0% | ||
PNB Housing Finance Ltd.% 91-D 24/05/2024 | Financial | 1.12% | 0% | ||
Tata Capital Ltd.% 182-D 24/05/2024 | Financial | 0.98% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 03/05/2024 | Financial | 0.98% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | Financial | 0.84% | 0% | ||
Bank Of Baroda% 04/06/2024 | Financial | 0.84% | 0% | ||
Canara Bank% 05/06/2024 | Financial | 0.84% | 0% | ||
Manappuram Finance Ltd.% 88-D 14/06/2024 | Financial | 0.83% | 0% | ||
Manappuram Finance Ltd.% 91-D 18/06/2024 | Financial | 0.83% | 0% | ||
Tata Housing Devp. Co. Ltd% 90-D 19/06/2024 | Construction | 0.83% | 0% | ||
Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.74% | 0% | ||
National Bank For Agriculture & Rural Development% 90-D 06/05/2024 | Financial | 0.7% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 06/06/2024 | Financial | 0.7% | 0% | ||
HDFC Securities Ltd.% 91-D 30/05/2024 | Financial | 0.7% | 0% | ||
HDFC Securities Ltd.% 91-D 21/05/2024 | Financial | 0.7% | 0% | ||
Bank Of Baroda% 22/05/2024 | Financial | 0.7% | 0% | ||
Bajaj Housing Finance Ltd.% 90-D 13/05/2024 | Financial | 0.7% | 0% | ||
Bajaj Housing Finance Ltd.% 123-D 14/05/2024 | Financial | 0.7% | 0% | ||
HDFC Securities Ltd.% 91-D 27/05/2024 | Financial | 0.7% | 0% | ||
Aditya Birla Housing Finance Ltd.% 91-D 14/05/2024 | Financial | 0.7% | 0% | ||
Reserve Bank of India% 91-D 02/05/2024 | Financial | 0.7% | 0% | ||
Shriram Finance Ltd% 91-D 12/06/2024 | Financial | 0.69% | 0% | ||
Poonawalla Fincorp Ltd.% 90-D 20/06/2024 | Financial | 0.69% | 0% | ||
Axis Securities Ltd.% 91-D 11/06/2024 | Others | 0.69% | 0% | ||
HDFC Securities Ltd.% 91-D 20/06/2024 | Financial | 0.69% | 0% | ||
Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.67% | 0% | ||
Reserve Bank of India% 182-D 02/05/2024 | Financial | 0.63% | 0% | ||
Hero FinCorp Ltd.% 91-D 22/05/2024 | Financial | 0.56% | 0% | ||
Kotak Securities Ltd.% 90-D 22/05/2024 | Services | 0.56% | 0% | ||
Axis Securities Ltd.% 91-D 16/05/2024 | Others | 0.56% | 0% | ||
Axis Securities Ltd.% 91-D 06/05/2024 | Others | 0.56% | 0% | ||
360 ONE Wealth Ltd.% 90-D 06/05/2024 | Financial | 0.56% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 27/05/2024 | Financial | 0.56% | 0% | ||
IIFL Securities Ltd.% 88-D 24/05/2024 | Financial | 0.56% | 0% | ||
HDFC Securities Ltd.% 91-D 25/06/2024 | Financial | 0.55% | 0% | ||
HDFC Securities Ltd.% 91-D 21/06/2024 | Financial | 0.55% | 0% | ||
Tata Realty and Infrastructure Ltd.% 88-D 14/06/2024 | Construction | 0.53% | 0% | ||
Poonawalla Fincorp Ltd.% 91-D 03/05/2024 | Financial | 0.49% | 0% | ||
GIC Housing Finance Ltd.% 91-D 16/05/2024 | Financial | 0.42% | 0% | ||
Indusind Bank Ltd.% 11/06/2024 | Financial | 0.42% | 0% | ||
Godrej Properties Ltd.% 90-D 13/06/2024 | Construction | 0.42% | 0% | ||
Hero FinCorp Ltd.% 87-D 20/05/2024 | Financial | 0.42% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 13/05/2024 | Financial | 0.42% | 0% | ||
Aditya Birla Money Ltd.% 90-D 10/06/2024 | Financial | 0.35% | 0% | ||
8.18% Haryana State 15/06/2024 | Others | 0.29% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 23/05/2024 | Financial | 0.28% | 0% | ||
SBICAP Securities Ltd.% 91-D 18/06/2024 | Financial | 0.28% | 0% | ||
Network 18 Media & Investments Ltd.% 91-D 12/06/2024 | Services | 0.28% | 0% | ||
Union Bank of India% 06/05/2024 | Financial | 0.28% | 0% | ||
Tata Projects Ltd.% 89-D 12/06/2024 | Construction | 0.28% | 0% | ||
Mirae Asset Capital Markets (India) Pvt. Ltd.% 91-D 20/06/2024 | Financial | 0.28% | 0% | ||
Kotak Securities Ltd.% 91-D 10/05/2024 | Services | 0.28% | 0% | ||
Axis Securities Ltd.% 91-D 28/05/2024 | Others | 0.28% | 0% | ||
Axis Securities Ltd.% 88-D 14/06/2024 | Others | 0.28% | 0% | ||
Aditya Birla Housing Finance Ltd.% 91-D 30/05/2024 | Financial | 0.28% | 0% | ||
Reserve Bank of India% 182-D 23/05/2024 | Financial | 0.28% | 0% | ||
Deutsche Investments (I) Pvt. Ltd.% 91-D 03/06/2024 | Financial | 0.28% | 0% | ||
Reserve Bank of India% 91-D 23/05/2024 | Financial | 0.28% | 0% | ||
Godrej Housing Finance Ltd.% 91-D 22/05/2024 | Financial | 0.28% | 0% | ||
Godrej Properties Ltd.% 91-D 11/06/2024 | Construction | 0.26% | 0% | ||
5.65% Kerala State 13/05/2024 | Others | 0.25% | 0% | ||
Aditya Birla Money Ltd.% 91-D 24/05/2024 | Financial | 0.21% | 0% | ||
Godrej Industries Ltd.% 91-D 06/06/2024 | Consumer Staples | 0.21% | 0% | ||
Godrej Industries Ltd.% 91-D 24/05/2024 | Consumer Staples | 0.21% | 0% | ||
Godrej Industries Ltd.% 91-D 29/05/2024 | Consumer Staples | 0.21% | 0% | ||
Godrej Consumer Products Ltd.% 30-D 19/04/2024 | Consumer Staples | 0.21% | 0% | ||
Aditya Birla Money Ltd.% 91-D 18/06/2024 | Financial | 0.21% | 0% | ||
Aditya Birla Money Ltd.% 91-D 27/05/2024 | Financial | 0.21% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 22/05/2024 | Financial | 0.21% | 0% | ||
Godrej Properties Ltd.% 88-D 14/06/2024 | Construction | 0.19% | 0% | ||
GOI% 12/06/2024 | Sovereign | 0.18% | 0% | ||
8.33% LIC Housing Finance Ltd. 31/05/2024 | Financial | 0.17% | 0% | ||
6.7% Mahindra Rural Housing Finance Ltd. 28/05/2024 | Financial | 0.14% | 0% | ||
5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 0.07% | 0% | ||
Muthoot Finance Ltd.% 363-D 13/05/2024 | Financial | 0.07% | 0% | ||
Muthoot Finance Ltd.% 365-D 15/05/2024 | Financial | 0.07% | 0% | ||
Tata Motors Finance Ltd.% 31/05/2024 | Financial | 0.07% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 91-D 23/05/2024 | Financial | 0.07% | 0% | ||
9.11% Maharashtra State 28/05/2024 | Others | 0.03% | 0% | ||
5.6% Haryana State 20/05/2024 | Others | 0.03% | 0% | ||
8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.01% | 0% | ||
Reserve Bank of India% 364-D 23/05/2024 | Financial | 0.01% | 0% |
Allocation | |
---|---|
Others | -20.12 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 0.41% | 0% | ||
Others | Others | -20.53% | 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 06/06/2024, Reserve Bank of India% 91-D 13/06/2024, Canara Bank% 27/05/2024, Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024, National Bank For Agriculture & Rural Development% 91-D 24/05/2024
Top 5 Sector for ICICI Prudential Liquid Fund?
The major sectors of this fund are Financial, Services, Others, Healthcare, Construction.
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.