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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.41%
- Debt 0.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.98 |
| Small Cap | 12.85 |
| Mid Cap | 9.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Automobiles
Retailing
Insurance
Telecom - Services
Construction
Petroleum Products
Power
IT - Software
Cement & Cement Products
Leisure Services
Finance
Healthcare Services
Auto Components
Transport Services
Entertainment
Oil
Electrical Equipment
Diversified FMCG
Realty
Textiles & Apparels
Commercial Services & Supplies
Diversified Fmcg
Fertilizers & Agrochemicals
Beverages
Consumer Durables
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 9.31% | 20.17 | 16.99% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 7.01% | 21.55 | 15.21% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 5.62% | 36.83 | 7.67% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.98% | 28.68 | 29.81% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 4.8% | 8.72 | 63.23% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 4.68% | 27.58 | 4.29% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 4.64% | 34.89 | 41.81% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 4.19% | 33.61 | 0.55% |
| NTPC LIMITED EQ | Large Cap | Power (26.74) | 3.67% | 13.89 | -10.03% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 3.58% | 29.68 | -1.71% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.14) | 3.03% | 61.11 | 21.51% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 2.28% | 0 | 27.9% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 2.21% | 25.51 | -0.54% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.85% | 57.92 | -8.63% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.82% | 44.61 | 34.3% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 1.8% | 0 | 33.25% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 1.68% | 52.45 | -9.02% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 1.56% | 9.34 | -3.26% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.52% | -10.49 | 85.47% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.3) | 1.47% | 30.69 | 34.43% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 1.31% | 172.17 | 68.05% |
| PVR LIMITED EQ | Small Cap | Entertainment (18.33) | 1.22% | -34.28 | -33.59% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.25) | 1.22% | 8.54 | -11.42% |
| INOX WIND LIMITED EQ | Small Cap | Electrical Equipment (56.42) | 1.17% | 64.55 | 14.71% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.93% | 0 | 0% |
| WOCKHARDT LIMITED EQ FV RS. 5/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.85% | -594.12 | 83.85% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 0.84% | 0 | 11.43% |
| MAHINDRA LIFESPACE DEVELOPERS LTD EQ | Small Cap | Realty (117.18) | 0.77% | 4827.92 | 61.74% |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | Small Cap | Insurance (42.45) | 0.74% | 0 | -28.38% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 0.71% | 25.49 | -14.93% |
| V-MART RETAIL LIMITED EQ | Small Cap | Retailing (102.18) | 0.71% | 0 | 3.73% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 0.71% | 28.52 | -25.46% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (71.5) | 0.7% | 135.57 | 3.9% |
| PDS LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (49.91) | 0.69% | 36.63 | -26.71% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (55.16) | 0.67% | -262.79 | -15.32% |
| TBO TEK LIMITED EQ NEW FV RE.1/- | Small Cap | Leisure Services | 0.65% | - | 0% |
| SHILPA MEDICARE LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.65% | 112.6 | 56% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 0.62% | 15.12 | -0.92% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.58) | 0.62% | 26.94 | 13.36% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 0.61% | 21.89 | -12.03% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.51% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.49% | - | 0% |
| SCHLOSS BANGALORE PRIVATE LIMITED EQ | Small Cap | Leisure Services | 0.47% | - | 0% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.43% | 0 | 0% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.42) | 0.43% | 25.9 | -40.67% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 0.4% | 19.82 | -5.13% |
| GODAVARI BIOREFINERIES LIMITED EQ | Small Cap | Diversified Fmcg | 0.4% | - | 0% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (36.7) | 0.37% | 38.43 | 11.02% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.73) | 0.36% | 11.27 | 14.35% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.14) | 0.36% | 32.59 | 19.98% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (40.96) | 0.36% | 17.54 | 542.86% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.29% | 132.81 | 16.13% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 0.27% | 30.83 | 12.43% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.27% | 167.31 | 197.56% |
| UPDATER SERVICES LIMITED EQ | Small Cap | Commercial Services & Supplies (50.7) | 0.24% | 16.26 | -7.38% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (151.74) | 0.23% | 861.74 | 15.84% |
| BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- | Small Cap | Retailing | 0.21% | - | 0% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (47.47) | 0.18% | 0 | -17.54% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (19.24) | 0.18% | 27.37 | 121.03% |
| POWER MECH PROJECTS LIMITED EQ | Small Cap | Construction (37.21) | 0.17% | 31.39 | 29.14% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (156.01) | 0.16% | 35.9 | 25.91% |
| REDTAPE LIMITED EQ | Small Cap | Consumer Durables (37.86) | 0.15% | 0 | 0% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.15% | 20.64 | -6.8% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.13% | 47.17 | 15.27% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED | Small Cap | Commercial Services & Supplies | 0.12% | - | 0% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (38.8) | 0.11% | 49.47 | -28.36% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (79.05) | 0.11% | 38.25 | -22.51% |
| INOX INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (44.33) | 0.1% | 50.59 | -9.87% |
| VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/- | Small Cap | Auto Components (30.84) | 0.1% | 141.28 | -15.28% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.58) | 0.09% | 38.12 | 13.57% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.08% | -22.68 | -43.81% |
| MAHINDRA LIFESPACE DEV RTS OFF 257 INR | Small Cap | Realty | 0.07% | - | 0% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.06% | - | 0% |
| GREENPANEL INDUSTRIES LIMITED EQ | Small Cap | Consumer Durables (42.17) | 0.05% | 25.05 | -12.16% |
| BARBEQUE-NATION HOSPITALITY LIMITED EQ NEW FV RS. 5/- | Small Cap | Leisure Services (71.5) | 0.05% | -44.57 | -45.77% |
| ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (38.8) | 0.04% | 0 | -38.44% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (18.94) | 0.04% | 38.14 | 9.24% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.94) | 0.03% | 6.01 | -10.85% |
| SAMHI HOTELS LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (71.5) | 0.02% | 56.65 | 17% |
| Godawari Power And Ispat limited | Small Cap | Industrial Products | 0.02% | - | 0% |
| GUFIC BIOSCIENCES LIMITED EQ FV RE 1/- | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.02% | 36 | 45.63% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.03 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 Days Treasury Bills | 0.03% | - | 0% |
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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 ELSS Tax Saver Fund (Tax Saving)?
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 ELSS Tax Saver Fund (Tax Saving)?
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.
